Dillard's Inc.
DDS
Common Stock
$383.18
Sector: Consumer Discretionary
Industry: Multiline Retail
Sub-Industry: Department Stores
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $41.88 | -$3.16 | $4.38 | $6.23 | $7.51 |
Sales/Revenue | $6.62 B | $4.43 B | $6.34 B | $6.50 B | $6.42 B |
Sales Growth | 49.42% | -30.11% | -2.46% | 1.26% | 0.00% |
Gross Margin | +40.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $862.00 M | -$72.00 M | $111.00 M | $170.00 M | $221.00 M |
Net Income Growth | 1303.66% | -164.51% | -34.76% | -23.07% | 0.00% |
Net Margin | +13.02 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $1.32 B | $130.00 M | $390.00 M | $492.00 M | $510.00 M |
Cost of Goods Sold (incl D&A) | $3.95 B | $3.28 B | $4.46 B | $4.52 B | $4.43 B |
Cost of Goods Sold (excl D&A) | $3.75 B | $3.07 B | $4.24 B | $4.29 B | $4.20 B |
Cost of Goods Growth | 20.25% | -26.38% | -1.26% | 1.90% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $1.23 B | $1.72 B | $1.72 B | $1.71 B |
Interest Expense | $45.00 M | $50.00 M | $47.00 M | $54.00 M | $63.00 M |
Income Tax | $226.00 M | -$82.00 M | $23.00 M | $38.00 M | -$8.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | $10.99 | $9.30 | $13.68 | $16.64 |
Sales/Revenue | $1.57 B | $1.62 B | $1.64 B | $2.15 B |
Sales Growth | -2.77% | -1.52% | -23.71% | 42.43% |
Gross Margin | +40.42 | 0.00 | 0.00 | 0.00 |
Net Income | $188.00 M | $163.00 M | $251.00 M | $321.00 M |
Net Income Growth | 14.96% | -34.90% | -21.83% | 62.77% |
Net Margin | +13.02 | 0.00 | 0.00 | 0.00 |
EBITDA | $298.00 M | $270.00 M | $375.00 M | $455.00 M |
Cost of Goods Sold (incl D&A) | $902.00 M | $989.00 M | $908.00 M | $1.30 B |
Cost of Goods Sold (excl D&A) | $856.00 M | $941.00 M | $861.00 M | $1.25 B |
Cost of Goods Growth | -8.77% | 8.98% | -30.34% | 53.92% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $7.00 M | $10.00 M | $11.00 M | $10.00 M |
Income Tax | $55.00 M | $47.00 M | $73.00 M | $69.00 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $1.23 B | $1.34 B | $1.51 B | $1.59 B | $1.70 B |
Cash and Short-Term Investment | $717.00 M | $360.00 M | $277.00 M | $124.00 M | $187.00 M |
Cash and Short-Term Investment Growth | 98.91% | 30.05% | 124.34% | -33.96% | 0.00% |
Long Term Debt | $552.00 M | $599.00 M | $599.00 M | $567.00 M | $568.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $3.25 B | $3.09 B | $3.43 B | $3.52 B | $3.68 B |
Total Assets Growth | 4.95% | -9.85% | -2.40% | -4.57% | 0.00% |
Inventories | $1.08 B | $1.09 B | $1.47 B | $1.53 B | $1.46 B |
Finished Goods | $1.08 B | $1.09 B | $1.47 B | $1.53 B | $1.46 B |
Short Term Debt | $57.00 M | $15.00 M | $16.00 M | $1.00 M | $162.00 M |
Total Liabilities | $1.79 B | $1.65 B | $1.81 B | $1.84 B | $1.98 B |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $1.18 B | $1.20 B | $1.21 B | $1.23 B | $1.26 B |
Cash and Short-Term Investment | $731.00 M | $567.00 M | $862.00 M | $717.00 M | $620.00 M |
Cash and Short-Term Investment Growth | 28.90% | -34.25% | 20.29% | 15.66% | 0.00% |
Long Term Debt | $548.00 M | $548.00 M | $550.00 M | $552.00 M | $595.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $3.79 B | $3.22 B | $3.66 B | $3.25 B | $3.74 B |
Total Assets Growth | 17.72% | -11.95% | 12.73% | -13.22% | 0.00% |
Inventories | $1.65 B | $1.19 B | $1.37 B | $1.08 B | $1.53 B |
Finished Goods | $1.65 B | $1.19 B | $1.37 B | $1.08 B | $1.53 B |
Short Term Debt | $55.00 M | $55.00 M | $56.00 M | $57.00 M | $12.00 M |
Total Liabilities | $2.18 B | $1.77 B | $2.15 B | $1.79 B | $2.18 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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Quarter | Amount | Yield |
---|---|---|
2023 Q4
|
$20.00
|
5.20%
|
2023 Q3
|
$0.25
|
0.30%
|
2023 Q1
|
$0.20
|
0.30%
|
2022 Q4
|
$15.00
|
4.80%
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2022 Q3
|
$0.20
|
0.30%
|
2022 Q2
|
$0.20
|
0.30%
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2021 Q4
|
$15.00
|
4.40%
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2021 Q3
|
$0.20
|
0.40%
|
2021 Q2
|
$0.15
|
0.30%
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2021 Q1
|
$0.15
|
0.60%
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2020 Q4
|
$0.15
|
0.90%
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2020 Q1
|
$0.15
|
1.50%
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2019 Q4
|
$0.15
|
0.80%
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2019 Q3
|
$0.15
|
1.00%
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2019 Q2
|
$0.10
|
0.70%
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2019 Q1
|
$0.10
|
0.60%
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2018 Q4
|
$0.10
|
0.70%
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2018 Q3
|
$0.10
|
0.50%
|
2018 Q2
|
$0.10
|
0.40%
|
2018 Q1
|
$0.10
|
0.50%
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2017 Q4
|
$0.10
|
0.70%
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2017 Q3
|
$0.10
|
0.70%
|
2017 Q2
|
$0.07
|
0.50%
|
2017 Q1
|
$0.07
|
0.50%
|
2016 Q4
|
$0.07
|
0.50%
|
2016 Q3
|
$0.07
|
0.50%
|
2016 Q2
|
$0.07
|
0.50%
|
2015 Q4
|
$0.07
|
0.40%
|
2015 Q3
|
$0.07
|
0.30%
|
2015 Q2
|
$0.06
|
0.20%
|
2015 Q1
|
$0.06
|
0.20%
|
2014 Q4
|
$0.06
|
0.20%
|
2014 Q3
|
$0.06
|
0.20%
|
2014 Q2
|
$0.06
|
0.20%
|
2014 Q1
|
$0.06
|
0.30%
|
2013 Q4
|
$0.06
|
0.20%
|
2013 Q3
|
$0.06
|
0.30%
|
2013 Q2
|
$0.05
|
0.20%
|
2013 Q1
|
$0.05
|
0.30%
|
2012 Q4
|
$5.00
|
1.20%
|
2012 Q3
|
$0.05
|
0.30%
|
2012 Q2
|
$0.05
|
0.30%
|
2012 Q1
|
$0.05
|
0.30%
|
2011 Q4
|
$0.05
|
0.00%
|
2011 Q3
|
$0.05
|
0.00%
|
|
|