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Dillard's Inc.

NYS: DDS

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Dillard's Inc.

Countdown to close

--Real time quotes

Jan 19, 2022, 3:06 p.m.

DDS

/zigman2/quotes/200348006/composite

247.55

Change

+8.50 +3.56%

Volume

Volume 173,202

Real time quotes

/zigman2/quotes/200348006/composite

Previous close

$ 239.05

$ 247.55

Change

+8.50 +3.56%

Day low

Day high

$241.21

$251.90

52 week low

52 week high

$68.71

$416.71

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Dillard's Inc.

View Ratios

Fiscal year is February-January. All values USD millions.	2017	2018	2019	2020	2021	5-year trend
Sales/Revenue	6.42B	6.42B	6.5B	6.34B	4.43B
Sales Growth	-	0.07%	1.26%	-2.46%	-30.11%
Cost of Goods Sold (COGS) incl. D&A	4.41B	4.43B	4.52B	4.46B	3.28B
COGS excluding D&A	4.17B	4.2B	4.29B	4.24B	3.07B
Depreciation & Amortization Expense	243.66M	231.6M	223.82M	222.35M	213.38M
Depreciation	243.66M	231.6M	223.82M	222.35M	213.38M
Amortization of Intangibles	-	-	-	-	-
COGS Growth	-	0.48%	1.90%	-1.26%	-26.38%
Gross Income	2.01B	1.99B	1.99B	1.88B	1.15B
Gross Income Growth	-	-0.83%	-0.17%	-5.19%	-38.95%
Gross Profit Margin	-	-	-	-	25.96%	NA

	2017	2018	2019	2020	2021	5-year trend
SG&A Expense	1.68B	1.71B	1.72B	1.72B	1.23B
Research & Development	-	-	-	-	-
Other SG&A	1.68B	1.71B	1.72B	1.72B	1.23B
SGA Growth	-	1.86%	0.40%	-0.14%	-28.17%
Other Operating Expense	-	-	-	-	-
Unusual Expense	6.5M	-	-	-	10.74M
EBIT after Unusual Expense	319.83M	-	-	-	(93.65M)
Non Operating Income/Expense	905,000	(3.17M)	(7.71M)	12.63M	(10.65M)
Non-Operating Interest Income	663,000	842,000	1.03M	1.26M	505,000
Equity in Affiliates (Pretax)	-	-	-	-	-
Interest Expense	63.72M	63.42M	53.55M	47.49M	49.61M
Interest Expense Growth	-	-0.47%	-15.57%	-11.32%	4.48%
Gross Interest Expense	63.82M	64.12M	53.75M	47.89M	50.01M
Interest Capitalized	100,000	700,000	200,000	400,000	400,000
Pretax Income	257.68M	212.69M	207.96M	133.89M	(153.4M)
Pretax Income Growth	-	-17.46%	-2.22%	-35.62%	-214.57%
Pretax Margin	-	-	-	-	-3.46%	NA
Income Tax	88.5M	(7.8M)	37.73M	22.81M	(81.75M)
Income Tax - Current Domestic	124.2M	94.27M	37.4M	28.23M	(57.8M)
Income Tax - Current Foreign	-	-	-	-	-
Income Tax - Deferred Domestic	(35.7M)	(102.07M)	334,000	(5.42M)	(23.95M)
Income Tax - Deferred Foreign	-	-	-	-	-
Income Tax Credits	-	-	-	-	-
Equity in Affiliates	45,000	835,000	31,000	-	-
Other After Tax Income (Expense)	-	-	-	-	-
Consolidated Net Income	169.22M	221.32M	170.26M	111.08M	(71.65M)
Minority Interest Expense	-	-	-	-	-
Net Income	169.22M	221.32M	170.26M	111.08M	(71.65M)
Net Income Growth	-	30.79%	-23.07%	-34.76%	-164.51%
Net Margin Growth	-	-	-	-	-1.62%	NA
Extraordinaries & Discontinued Operations	-	-	-	-	-
Extra Items & Gain/Loss Sale Of Assets	-	-	-	-	-
Cumulative Effect - Accounting Chg	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Net Income After Extraordinaries	169.22M	221.32M	170.26M	111.08M	(71.65M)
Preferred Dividends	-	-	-	-	-
Net Income Available to Common	169.22M	221.32M	170.26M	111.08M	(71.65M)
EPS (Basic)	4.93	7.51	6.23	4.38	(3.16)
EPS (Basic) Growth	-	52.25%	-16.94%	-29.75%	-172.09%
Basic Shares Outstanding	34.31M	29.49M	27.31M	25.36M	22.7M
EPS (Diluted)	4.93	7.51	6.23	4.38	(3.16)
EPS (Diluted) Growth	-	52.25%	-16.94%	-29.75%	-172.09%
Diluted Shares Outstanding	34.31M	29.49M	27.31M	25.36M	22.7M
EBITDA	569.99M	510.03M	492M	389.84M	130.47M
EBITDA Growth	-	-10.52%	-3.53%	-20.76%	-66.53%
EBITDA Margin	-	-	-	-	2.94%	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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