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$DDS

Dillard's, Inc.

DDS country of incorporation
|
https://www.dillards.com
|
Mr. William Dillard
|
22,800 employees
NYSE | Consumer Cyclical | Department Stores
DDS reported its Q323 earnings on December 2, 2022 (101 weeks ago).
$1.54B 2.1% vs. Q322 Revenues Q323
44.58% -5.8% vs. Q322 Gross Profit Margin
12.17% -6.8% vs. Q322 Net Profit Margin
349.22M 77.1% vs. Q322 Free Cash Flow Q323
$10 1.9% vs. Q322 EPS Q323
Company Card Q323
As reported on December 2, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B+
Growth calculated YoY
Company Card Q323
As reported on December 2, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B+
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2023 Not reported yet.
Q32023
1.54B
-4.6%
855.7M
187.9M
+15%
$10
Q22023
1.62B
-1.5%
941.22M
163.45M
-34.9%
$9.3
Q12023
1.64B
861.44M
251.09M
$10
FY2022
6.62B
 3.75B
862.47M
$10
Q42022
2.15B
+42.4%
1.25B
321.24M
+62.8%
$10
Q32022
1.51B
-5.6%
796.28M
197.33M
+6.3%
$9.81
Q22022
1.6B
+18%
927.21M
185.66M
+17.3%
$8.81
Q12022
1.36B
774.09M
158.25M
$7.25
FY2021
4.43B
 3.07B
-71.65M
$-3.16
FY2020
6.34B
 4.24B
111.08M
$4.38
FY2019
6.5B
 4.29B
170.26M
$6.23
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2023 Not reported yet.
Q32023
3.79B
 2.18B
532.7M
402.6M
1.61B
Q22023
3.22B
 1.77B
492.86M
603.01M
1.45B
Q12023
3.66B
 2.15B
862.17M
605.93M
1.51B
FY2022
3.25B
 1.79B
716.76M
665.24M
1.45B
FY2021
3.09B
 1.65B
360.34M
628.27M
1.44B
FY2020
3.43B
 1.81B
277.08M
630.83M
1.62B
FY2019
3.43B
 1.75B
123.51M
569.66M
1.68B
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2023 Not reported yet.
Q32023
279.37M
 -205.72M
-33.8M
69.85M
349.22M
+391.2%
Q22023
-86.13M
 -58.1M
-225.08M
-33.78M
-119.91M
-135.5%
Q12023
365.18M
 -14.78M
-204.98M
-27.31M
337.87M
FY2022
1.28B
 -69.79M
-853.81M
-104.36M
1.18B
FY2021
252.95M
 -48.38M
-121.3M
-60.45M
192.49M
FY2020
365.07M
 -68.09M
-143.41M
-103.38M
261.69M
FY2019
367.29M
 -127.75M
-303.06M
-137.06M
230.22M
Institutional Ownership
Dividend History
Date Amount
Sep 29, 2022 $0.2
Jun 29, 2022 $0.2
Mar 30, 2022 $0.2
Dec 30, 2021 $0.2
Nov 26, 2021 $15
Sep 29, 2021 $0.2
Jun 29, 2021 $0.15
Mar 30, 2021 $0.15
Number of Employees