$2.5 B

DDS Mkt cap, 14-Jun-2018

$1.4 B

Dillard's Revenue Q3, 2018
Dillard's Gross profit (Q3, 2018)464.8 M
Dillard's Gross profit margin (Q3, 2018), %34.3%
Dillard's Net income (Q3, 2018)14.5 M
Dillard's Cash, 28-Oct-2017114.9 M
Dillard's EV2.7 B

Dillard's Revenue Breakdown

Embed Graph

Dillard's revenue breakdown by business segment: 97.0% from Retail Operations and 3.0% from Other

Dillard's Financials

Dillard's Income Statement

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

Gross profit Margin, %

35%35%34%33%

Interest expense

64.5 m61.3 m60.9 m63.1 m

Pre tax profit

496.2 m510.8 m408.8 m257.7 m

Income tax expense

173.4 m179.5 m140.8 m88.5 m

Net Income

323.7 m331.9 m269.4 m169.2 m

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%

General and administrative expense

404.4 m412.3 m400.5 m393.7 m404.3 m403.6 m412.7 m398.3 m

Operating expense total

404.4 m412.3 m400.5 m393.7 m404.3 m403.6 m412.7 m398.3 m

Interest expense

16 m15.6 m15.7 m15.8 m15 m

Income tax expense

27.6 m30.1 m18.9 m61 m15.7 m58 m25 m42.2 m6.5 m12.3 m36.2 m(10 m)6.8 m

Net Income

50.9 m55.2 m34.4 m111.7 m30 m109.6 m45.7 m77.4 m12.1 m22.8 m66.3 m(17.1 m)14.5 m

Dillard's Balance Sheet

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

Total Assets

4.1 b4.2 b3.9 b3.9 b3.9 b

Short-term debt

3.3 m87.2 m87.2 m

Current Liabilities

778.3 m885.3 m751.2 m976.5 m976.5 m

Long-term debt

614.8 m614.8 m614.8 m526.1 m526.1 m

Total Debt

614.8 m614.8 m618.1 m613.3 m613.3 m

Common Stock

1.2 m1.2 m1.2 m1.2 m1.2 m

Additional Paid-in Capital

935.2 m938 m940.8 m943.5 m943.5 m

Retained Earnings

3.4 b3.7 b4 b4.2 b4.2 b

Total Equity

2 b2 b1.8 b1.7 b1.7 b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x0.2 x0.2 x

Financial Leverage

2 x2.1 x2.2 x2.3 x2.3 x

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

Short-term debt

828 k813 k798 k7.7 m860 k3.3 m3.3 m3.2 m3.3 m3.3 m1.1 m1.1 m

Current Liabilities

1.3 b1.2 b745.4 m991 m815 m1.1 b1.3 b899.9 m763.9 m1.1 b1.2 b1.1 b1.5 b

Long-term debt

614.8 m614.8 m614.8 m614.8 m614.8 m614.8 m614.8 m613.1 m613.2 m613.2 m526.2 m365.4 m365.4 m

Total Debt

614.8 m615.6 m615.6 m615.6 m622.5 m615.6 m618 m616.4 m616.4 m616.5 m529.5 m366.4 m366.5 m

Common Stock

1.2 m1.2 m1.2 m1.2 m1.2 m1.2 m1.2 m1.2 m1.2 m1.2 m1.2 m1.2 m

Additional Paid-in Capital

933.3 m936.1 m936.1 m935.2 m938.9 m938 m938.9 m940.8 m941.7 m941.7 m943.5 m944.4 m944.4 m

Retained Earnings

3.3 b3.6 b3.6 b3.5 b3.9 b3.8 b3.9 b4.1 b4.1 b4.1 b4.2 b4.2 b4.2 b

Total Equity

1.9 b1.8 b1.8 b1.8 b1.7 b1.7 b1.6 b1.6 b

Financial Leverage

2.1 x2.4 x2.2 x2.2 x2.4 x2.4 x2.3 x2.6 x

Dillard's Cash Flow

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

Accounts Receivable

679 k(25.7 m)9.4 m(1.1 m)(1.1 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)

Cash From Investing Activities

(76.6 m)(143.4 m)(132.9 m)(119.6 m)(119.6 m)

Dividends Paid

(7.4 m)(10.4 m)(10 m)(9.8 m)(9.8 m)

Cash From Financing Activities

(312.1 m)(301.6 m)(518.2 m)(253.2 m)(253.2 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

Accounts Receivable

41.7 m19.3 m7.7 m57.5 m9.4 m4.6 m5.9 m4.7 m8.8 m9 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)

Cash From Investing Activities

(79.5 m)(115.2 m)(17.6 m)(41 m)(92.3 m)(32.3 m)(60.2 m)

Dividends Paid

(4.9 m)(7.3 m)(2.5 m)(5 m)(7.4 m)(2.3 m)(4.5 m)

Cash From Financing Activities

(211.1 m)(271.8 m)(55.2 m)(120.3 m)(156 m)(90.7 m)(173.9 m)

Income Taxes Paid

27.6 m30.1 m18.9 m61 m58 m6.8 m

Dillard's Ratios

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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