Dillard's Inc.

NYS: DDS

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Dillard's Inc.

After Hours

--Quotes are delayed by 20 min

Jun 9, 2023, 7:59 p.m.

DDS

/zigman2/quotes/200348006/composite

344.00

Change

+0.64 +0.19%

Volume

Volume 1,370

Quotes are delayed by 20 min

/zigman2/quotes/200348006/composite

Today's close

$ 338.24

$ 343.36

Change

+5.12 +1.51%

Day low

Day high

$336.62

$344.93

52 week low

52 week high

$193.00

$417.86

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Dillard's Inc.

View Ratios

Fiscal year is February-January. All values USD millions.	2019	2020	2021	2022	2023	5-year trend
Sales/Revenue	6.5B	6.34B	4.43B	6.62B	7B
Sales Growth	-	-2.46%	-30.11%	49.42%	5.61%
Cost of Goods Sold (COGS) incl. D&A	4.52B	4.46B	3.28B	3.95B	4.17B
COGS excluding D&A	4.29B	4.24B	3.07B	3.75B	3.98B
Depreciation & Amortization Expense	223.82M	222.35M	213.38M	199.32M	188.44M
Depreciation	223.82M	222.35M	213.38M	199.32M	188.44M
Amortization of Intangibles	-	-	-	-	-
COGS Growth	-	-1.26%	-26.38%	20.25%	5.70%
Gross Income	1.99B	1.88B	1.15B	2.68B	2.82B
Gross Income Growth	-	-5.19%	-38.95%	132.66%	5.49%
Gross Profit Margin	-	-	-	-	40.37%	NA

	2019	2020	2021	2022	2023	5-year trend
SG&A Expense	1.72B	1.72B	1.23B	1.56B	1.7B
Research & Development	-	-	-	-	-
Other SG&A	1.72B	1.72B	1.23B	1.56B	1.7B
SGA Growth	-	-0.14%	-28.17%	26.38%	8.87%
Other Operating Expense	-	-	-	-	-
Unusual Expense	-	-	10.74M	2.83M	-
EBIT after Unusual Expense	-	-	(93.65M)	1.12B	-
Non Operating Income/Expense	(7.71M)	12.63M	(10.65M)	16.15M	13.3M
Non-Operating Interest Income	1.03M	1.26M	505,000	1.85M	12.83M
Equity in Affiliates (Pretax)	-	-	-	-	-
Interest Expense	53.55M	47.49M	49.61M	44.94M	43.35M
Interest Expense Growth	-	-11.32%	4.48%	-9.42%	-3.53%
Gross Interest Expense	53.75M	47.89M	50.01M	46.04M	45.25M
Interest Capitalized	200,000	400,000	400,000	1.1M	1.9M
Pretax Income	207.96M	133.89M	(153.4M)	1.09B	1.11B
Pretax Income Growth	-	-35.62%	-214.57%	809.47%	1.94%
Pretax Margin	-	-	-	-	15.86%	NA
Income Tax	37.73M	22.81M	(81.75M)	225.89M	217.83M
Income Tax - Current Domestic	37.4M	28.23M	(57.8M)	233.34M	233.13M
Income Tax - Current Foreign	-	-	-	-	-
Income Tax - Deferred Domestic	334,000	(5.42M)	(23.95M)	(7.45M)	(15.3M)
Income Tax - Deferred Foreign	-	-	-	-	-
Income Tax Credits	-	-	-	-	-
Equity in Affiliates	31,000	-	-	-	-
Other After Tax Income (Expense)	-	-	-	-	-
Consolidated Net Income	170.26M	111.08M	(71.65M)	862.47M	891.64M
Minority Interest Expense	-	-	-	-	-
Net Income	170.26M	111.08M	(71.65M)	862.47M	891.64M
Net Income Growth	-	-34.76%	-164.51%	1,303.66%	3.38%
Net Margin Growth	-	-	-	-	12.74%	NA
Extraordinaries & Discontinued Operations	-	-	-	-	-
Extra Items & Gain/Loss Sale Of Assets	-	-	-	-	-
Cumulative Effect - Accounting Chg	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Net Income After Extraordinaries	170.26M	111.08M	(71.65M)	862.47M	891.64M
Preferred Dividends	-	-	-	-	-
Net Income Available to Common	170.26M	111.08M	(71.65M)	862.47M	891.64M
EPS (Basic)	6.23	4.38	(3.16)	41.88	50.81
EPS (Basic) Growth	-	-29.75%	-172.09%	1,426.70%	21.31%
Basic Shares Outstanding	27.31M	25.36M	22.7M	20.59M	17.55M
EPS (Diluted)	6.23	4.38	(3.16)	41.88	50.81
EPS (Diluted) Growth	-	-29.75%	-172.09%	1,426.70%	21.31%
Diluted Shares Outstanding	27.31M	25.36M	22.7M	20.59M	17.55M
EBITDA	492M	389.84M	130.47M	1.32B	1.32B
EBITDA Growth	-	-20.76%	-66.53%	909.81%	-0.18%
EBITDA Margin	-	-	-	-	18.80%	NA

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Dillard's Inc.

Annual Financials for Dillard's Inc.

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