Annual Financials for Dillard's Inc.
Fiscal year is February-January. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
6.42B | 6.5B | 6.34B | 4.43B | 6.62B | |
Sales Growth |
- | 1.26% | -2.46% | -30.11% | 49.42% | |
Cost of Goods Sold (COGS) incl. D&A |
4.43B | 4.52B | 4.46B | 3.28B | 3.95B | |
COGS excluding D&A |
4.2B | 4.29B | 4.24B | 3.07B | 3.75B | |
Depreciation & Amortization Expense |
231.6M | 223.82M | 222.35M | 213.38M | 199.32M | |
Depreciation |
231.6M | 223.82M | 222.35M | 213.38M | 199.32M | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | 1.90% | -1.26% | -26.38% | 20.25% | |
Gross Income |
1.99B | 1.99B | 1.88B | 1.15B | 2.68B | |
Gross Income Growth |
- | -0.17% | -5.19% | -38.95% | 132.66% | |
Gross Profit Margin |
- | - | - | - | 40.42% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
1.71B | 1.72B | 1.72B | 1.23B | 1.56B | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
1.71B | 1.72B | 1.72B | 1.23B | - | |
SGA Growth |
- | 0.40% | -0.14% | -28.17% | 26.38% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | - | - | 10.74M | 2.83M | |
EBIT after Unusual Expense |
- | - | - | (93.65M) | 1.12B | |
Non Operating Income/Expense |
(3.17M) | (7.71M) | 12.63M | (10.65M) | 16.15M | |
Non-Operating Interest Income |
842,000 | 1.03M | 1.26M | 505,000 | 1.85M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
63.42M | 53.55M | 47.49M | 49.61M | 44.94M | |
Interest Expense Growth |
- | -15.57% | -11.32% | 4.48% | -9.42% | |
Gross Interest Expense |
64.12M | 53.75M | 47.89M | 50.01M | 46.04M | |
Interest Capitalized |
700,000 | 200,000 | 400,000 | 400,000 | 1.1M | |
Pretax Income |
212.69M | 207.96M | 133.89M | (153.4M) | 1.09B | |
Pretax Income Growth |
- | -2.22% | -35.62% | -214.57% | 809.47% | |
Pretax Margin |
- | - | - | - | 16.43% | NA |
Income Tax |
(7.8M) | 37.73M | 22.81M | (81.75M) | 225.89M | |
Income Tax - Current Domestic |
94.27M | 37.4M | 28.23M | (57.8M) | 233.34M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
(102.07M) | 334,000 | (5.42M) | (23.95M) | (7.45M) | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
835,000 | 31,000 | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
221.32M | 170.26M | 111.08M | (71.65M) | 862.47M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
221.32M | 170.26M | 111.08M | (71.65M) | 862.47M | |
Net Income Growth |
- | -23.07% | -34.76% | -164.51% | 1,303.66% | |
Net Margin Growth |
- | - | - | - | 13.02% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
221.32M | 170.26M | 111.08M | (71.65M) | 862.47M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
221.32M | 170.26M | 111.08M | (71.65M) | 862.47M | |
EPS (Basic) |
7.51 | 6.23 | 4.38 | (3.16) | 41.88 | |
EPS (Basic) Growth |
- | -16.94% | -29.75% | -172.09% | 1,426.70% | |
Basic Shares Outstanding |
29.49M | 27.31M | 25.36M | 22.7M | 20.59M | |
EPS (Diluted) |
7.51 | 6.23 | 4.38 | (3.16) | 41.88 | |
EPS (Diluted) Growth |
- | -16.94% | -29.75% | -172.09% | 1,426.70% | |
Diluted Shares Outstanding |
29.49M | 27.31M | 25.36M | 22.7M | 20.59M | |
EBITDA |
510.03M | 492M | 389.84M | 130.47M | 1.32B | |
EBITDA Growth |
- | -3.53% | -20.76% | -66.53% | 909.81% | |
EBITDA Margin |
- | - | - | - | 19.89% | NA |