Dillard’s is one of the nation’s largest fashion retailers. The Company focuses on delivering style, service, and value to its shoppers by offering compelling apparel, cosmetics and home selections complemented by exceptional customer care. It offers designer dresses, shoes, clothing, handbags, cosmetics and beauty, bedding, lingerie, wedding registry items and more. Dillard’s stores provide a broad selection of merchandise and feature products from both national and exclusive brand sources.

Type
Public
HQ
Little Rock, US
Founded
1938
Size (employees)
21,600 (est)
Dillard's was founded in 1938 and is headquartered in Little Rock, US
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Key People/Management at Dillard's

William T. Dillard II

William T. Dillard II

Chairman, Chief Executive Officer and Member of Executive Committee

Dillard's Office Locations

Dillard's has an office in Little Rock
Little Rock, US (HQ)
1600 Cantrell Rd
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Dillard's Financials and Metrics

Dillard's Financials

Dillard's's revenue was reported to be $6.26 b in FY, 2016 which is a 5.1% decrease from the previous period.
USD

Revenue (Q3, 2018)

1.4 b

Gross profit (Q3, 2018)

464.8 m

Gross profit margin (Q3, 2018), %

34.3%

Net income (Q3, 2018)

14.5 m

Market capitalization (18-Apr-2018)

2.2 b

Cash (28-Oct-2017)

114.9 m

EV

2.4 b
Dillard's's current market capitalization is $2.2 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.5 b6.6 b6.6 b6.3 b

Revenue growth, %

1%0%(5%)

Cost of goods sold

4.2 b4.3 b4.4 b4.2 b

Gross profit

2.3 b2.3 b2.2 b2.1 b
Quarterly
USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

1.5 b1.5 b1.5 b1.6 b1.5 b1.6 b1.4 b1.5 b1.5 b1.4 b1.4 b1.4 b1.4 b

Cost of goods sold

937.4 m924.4 m976.3 m939.2 m1 b960.4 m912.9 m938.6 m993.4 m878.9 m870.1 m1 b890.1 m

Gross profit

531.2 m535.3 m498.2 m612.1 m493.4 m613.1 m521.7 m564.7 m459.1 m486.7 m548 m420.2 m464.8 m

Gross profit Margin, %

36%37%34%39%33%39%36%38%32%36%39%29%34%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

237.1 m403.8 m202.9 m347 m347 m

Accounts Receivable

30.8 m56.5 m47.1 m48.2 m48.2 m

Current Assets

1.7 b1.9 b1.7 b1.8 b1.8 b

PP&E

2.1 b2 b1.9 b1.8 b1.8 b
Quarterly
USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

111 m91.9 m235.3 m312.1 m175.1 m457.6 m100.1 m150.3 m128.3 m80.5 m301.5 m135.1 m114.9 m

Accounts Receivable

31.7 m41.7 m19.3 m19.2 m48.8 m57.5 m47.1 m42.5 m41.2 m42.5 m39.4 m39.2 m35 m

Current Assets

2 b2 b1.7 b1.9 b1.7 b2.2 b2.2 b1.9 b1.7 b2.1 b2.1 b1.8 b2.2 b

Total Assets

4.5 b4.4 b4.1 b4.3 b4 b4.5 b4.4 b4 b3.8 b4.2 b4.1 b3.7 b4.1 b
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

323.7 m331.9 m269.4 m169.2 m169.2 m

Depreciation and Amortization

243.7 m

Cash From Operating Activities

501.8 m611.6 m450.2 m517 m517 m

Purchases of PP&E

(94.9 m)(151.9 m)(165.8 m)(104.8 m)(104.8 m)
Quarterly
USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

50.9 m55.2 m34.4 m111.7 m139.5 m109.6 m185.3 m77.4 m89.5 m112.3 m66.3 m49.2 m14.5 m

Depreciation and Amortization

64.9 m62.7 m62.1 m62 m60.5 m61.2 m65.6 m60.6 m60.6 m60.7 m60 m57 m

Cash From Operating Activities

62 m83.3 m20.2 m86.7 m125.9 m77.4 m22.2 m

Purchases of PP&E

(87 m)(141.9 m)(17.7 m)(42 m)(73.4 m)(34.5 m)(66 m)
USDY, 2017

Revenue/Employee

62.7 k

Financial Leverage

2.6 x
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Dillard's Operating Metrics

Dillard's's Stores was reported to be 293 in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Retail Sales per Square Foot

$131 $31 $30 $28 $130 $30 $29 $27 $126 $29

Stores

297 297 297 297 297 296 294 294 293 293
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