Dillard's Inc.

NYS: DDS

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Dillard's Inc.

After Hours

--Quotes are delayed by 20 min

Jan 27, 2023, 4:07 p.m.

DDS

/zigman2/quotes/200348006/composite

379.65

Change

0.00 0.00%

Volume

Volume 6,024

Quotes are delayed by 20 min

/zigman2/quotes/200348006/composite

Previous close

$ 385.49

$ 379.65

Change

-5.84 -1.51%

Day low

Day high

$378.36

$389.79

52 week low

52 week high

$193.00

$390.80

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Dillard's Inc.

View Ratios

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

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Dillard's Inc.

Annual Financials for Dillard's Inc.

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