Dillard's, Inc.
NYSE:DDS
367.51 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,874.42 | 6,996.2 | 6,624.3 | 4,433.2 | 6,347.9 | 6,503.3 | 6,422.7 | 6,418 | 6,754.5 | 6,780.2 | 6,691.7 | 6,751.6 | 6,399.8 | 6,253.5 | 6,226.6 | 6,988.44 | 7,370.806 | 7,810.067 | 7,707.993 | 7,528.572 | 7,598.934 | 7,910.996 | 8,154.911 | 8,566.56 | 8,676.711 | 7,796.7 | 6,631.8 | 6,227.6 | 5,918 | 5,545.8 | 5,130.6 | 4,714 | 4,036.4 | 3,605.5 | 3,049.1 | 2,558.4 | 2,206.3 | 1,851.4 | 1,601.4 |
| Cost of Revenue
| 4,210.681 | 3,983.6 | 3,747.7 | 3,069.1 | 4,240.7 | 4,291.5 | 4,199.7 | 4,166.4 | 4,350.8 | 4,272.6 | 4,223.7 | 4,247.1 | 4,041.6 | 3,976.1 | 4,102.9 | 4,827.769 | 4,786.655 | 5,032.351 | 5,014.021 | 5,017.765 | 5,170.173 | 5,254.134 | 5,507.702 | 5,802.147 | 5,834.443 | 5,215.9 | 4,391.8 | 4,123.3 | 3,951.1 | 3,677.9 | 3,305.1 | 3,042 | 2,564.8 | 2,287.1 | 1,926.3 | 1,636.3 | 1,398.8 | 1,179.2 | 1,016.2 |
| Gross Profit
| 2,663.739 | 3,012.6 | 2,876.6 | 1,364.1 | 2,107.2 | 2,211.8 | 2,223 | 2,251.6 | 2,403.7 | 2,507.6 | 2,468 | 2,504.5 | 2,358.2 | 2,277.4 | 2,123.7 | 2,160.671 | 2,584.151 | 2,777.716 | 2,693.972 | 2,510.807 | 2,428.761 | 2,656.862 | 2,647.209 | 2,764.413 | 2,842.268 | 2,580.8 | 2,240 | 2,104.3 | 1,966.9 | 1,867.9 | 1,825.5 | 1,672 | 1,471.6 | 1,318.4 | 1,122.8 | 922.1 | 807.5 | 672.2 | 585.2 |
| Gross Profit Ratio
| 0.387 | 0.431 | 0.434 | 0.308 | 0.332 | 0.34 | 0.346 | 0.351 | 0.356 | 0.37 | 0.369 | 0.371 | 0.368 | 0.364 | 0.341 | 0.309 | 0.351 | 0.356 | 0.35 | 0.334 | 0.32 | 0.336 | 0.325 | 0.323 | 0.328 | 0.331 | 0.338 | 0.338 | 0.332 | 0.337 | 0.356 | 0.355 | 0.365 | 0.366 | 0.368 | 0.36 | 0.366 | 0.363 | 0.365 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,738.984 | 1,697.5 | 1,559.1 | 1,233.7 | 1,717.4 | 1,719.8 | 1,720.2 | 1,681.6 | 1,696.6 | 1,690.9 | 1,658.8 | 1,706.3 | 1,679 | 1,676.8 | 1,702.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 38.1 | 38.6 | 32 | 18.4 | 39.2 | 40.4 | 42.5 | 42.8 | 49.8 | 56 | 65 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,738.984 | 1,697.5 | 1,559.1 | 1,233.7 | 1,717.4 | 1,719.8 | 1,720.2 | 1,681.6 | 1,696.6 | 1,690.9 | 1,658.8 | 1,706.3 | 1,679 | 1,676.8 | 1,702.4 | 1,994.213 | 2,125.275 | 2,151.498 | 2,089.019 | 2,153.565 | 2,162.048 | 2,232.134 | 2,264.172 | 2,219.818 | 2,200.697 | 2,138.2 | 1,684.4 | 1,594.2 | 1,436.4 | 1,328.4 | 1,304 | 1,207 | 1,074.3 | 969.6 | 827.1 | 691.7 | 609 | 512.8 | 444.8 |
| Other Expenses
| -18.791 | 188.5 | 199.3 | 213.4 | 222.3 | -7.7 | 231.595 | 243.657 | 250.011 | 250.683 | 255.49 | 259.621 | 257.685 | 255.918 | 259.67 | 284.287 | 298.927 | 301.147 | 301.864 | 301.917 | 290.661 | 301.407 | 310.754 | 303.198 | 295.874 | 241.9 | 201.4 | 195.2 | 193.3 | 191.9 | 172.8 | 137 | 113.8 | 99.5 | 86.4 | 73.9 | 63.4 | 51.3 | 39.9 |
| Operating Expenses
| 1,738.984 | 1,886 | 1,758.4 | 1,447.1 | 1,939.7 | 1,943.6 | 1,951.8 | 1,925.3 | 1,946.6 | 1,941.6 | 1,914.3 | 1,965.9 | 1,936.7 | 1,938.3 | 1,965.3 | 2,278.5 | 2,424.202 | 2,452.645 | 2,390.883 | 2,455.482 | 2,452.709 | 2,533.541 | 2,574.926 | 2,523.016 | 2,496.571 | 2,380.1 | 1,885.8 | 1,789.4 | 1,629.7 | 1,520.3 | 1,476.8 | 1,344 | 1,188.1 | 1,069.1 | 913.5 | 765.6 | 672.4 | 564.1 | 484.7 |
| Operating Income
| 924.755 | 1,118.9 | 1,106.8 | -91.4 | 159.8 | 268.188 | 271.206 | 326.329 | 457.081 | 566.005 | 553.703 | 538.502 | 421.513 | 344.716 | 161.612 | -117.829 | 159.949 | 325.071 | 303.089 | 55.325 | -23.948 | 123.321 | 72.283 | 241.397 | 345.697 | 200.7 | 354.2 | 314.9 | 337.2 | 347.6 | 348.7 | 328 | 283.5 | 249.3 | 209.3 | 156.5 | 135.1 | 108.1 | 100.5 |
| Operating Income Ratio
| 0.135 | 0.16 | 0.167 | -0.021 | 0.025 | 0.041 | 0.042 | 0.051 | 0.068 | 0.083 | 0.083 | 0.08 | 0.066 | 0.055 | 0.026 | -0.017 | 0.022 | 0.042 | 0.039 | 0.007 | -0.003 | 0.016 | 0.009 | 0.028 | 0.04 | 0.026 | 0.053 | 0.051 | 0.057 | 0.063 | 0.068 | 0.07 | 0.07 | 0.069 | 0.069 | 0.061 | 0.061 | 0.058 | 0.063 |
| Total Other Income Expenses Net
| -8.138 | -9.5 | -18.4 | -62 | -25.9 | -7.7 | 4.1 | -5.5 | 12.6 | 6.1 | 7 | 10.8 | 47.3 | 3.4 | 0.1 | -174.935 | -1.622 | 28.797 | 86.068 | 268.282 | 221.007 | 270.719 | 229.676 | 123.786 | 174.818 | 215 | 185.2 | 184.5 | 52.5 | 182.8 | 181.7 | 169.2 | 148.1 | 128.4 | 110.4 | 97.1 | 84.4 | 71.7 | 59.5 |
| Income Before Tax
| 916.617 | 1,109.4 | 1,088.4 | -153.4 | 133.9 | 208 | 212.7 | 257.7 | 408.8 | 510.8 | 496.2 | 479.8 | 396.7 | 268.7 | 84.5 | -380.005 | 60.518 | 253.842 | 135.785 | 184.551 | 15.994 | 211.1 | 111.571 | 140.86 | 283.949 | 219.1 | 410 | 378.7 | 269.7 | 406.1 | 399.5 | 375.3 | 322.2 | 280.8 | 227.9 | 172.5 | 155.2 | 131.9 | 114.9 |
| Income Before Tax Ratio
| 0.133 | 0.159 | 0.164 | -0.035 | 0.021 | 0.032 | 0.033 | 0.04 | 0.061 | 0.075 | 0.074 | 0.071 | 0.062 | 0.043 | 0.014 | -0.054 | 0.008 | 0.033 | 0.018 | 0.025 | 0.002 | 0.027 | 0.014 | 0.016 | 0.033 | 0.028 | 0.062 | 0.061 | 0.046 | 0.073 | 0.078 | 0.08 | 0.08 | 0.078 | 0.075 | 0.067 | 0.07 | 0.071 | 0.072 |
| Income Tax Expense
| 177.77 | 217.8 | 225.9 | -81.7 | 22.8 | 37.7 | -7.8 | 88.5 | 140.8 | 179.5 | 173.4 | 145.1 | -62.5 | 84.5 | 12.7 | -140.52 | 13.01 | 20.58 | 14.3 | 66.885 | 6.65 | 74.8 | 45.785 | 44.03 | 120.22 | 83.8 | 151.7 | 140.1 | 102.5 | 154.3 | 158.4 | 138.9 | 116 | 98 | 79.8 | 58.7 | 64 | 57.4 | 48 |
| Net Income
| 738.847 | 891.637 | 862.473 | -71.7 | 111.081 | 170.3 | 221.3 | 169.2 | 269.4 | 331.9 | 323.7 | 336 | 463.9 | 179.6 | 68.5 | -241.065 | 53.761 | 245.646 | 121.485 | 117.666 | 9.344 | -398.405 | 71.798 | -5.85 | 163.729 | 135.3 | 258.3 | 238.6 | 167.2 | 251.8 | 241.1 | 236.4 | 206.2 | 182.8 | 148.1 | 113.8 | 91.2 | 74.5 | 66.9 |
| Net Income Ratio
| 0.107 | 0.127 | 0.13 | -0.016 | 0.017 | 0.026 | 0.034 | 0.026 | 0.04 | 0.049 | 0.048 | 0.05 | 0.072 | 0.029 | 0.011 | -0.034 | 0.007 | 0.031 | 0.016 | 0.016 | 0.001 | -0.05 | 0.009 | -0.001 | 0.019 | 0.017 | 0.039 | 0.038 | 0.028 | 0.045 | 0.047 | 0.05 | 0.051 | 0.051 | 0.049 | 0.044 | 0.041 | 0.04 | 0.042 |
| EPS
| 44.73 | 50.81 | 41.88 | -3.16 | 4.38 | 6.24 | 7.51 | 4.93 | 6.91 | 7.79 | 7.1 | 6.98 | 8.67 | 2.68 | 0.93 | -3.25 | 0.69 | 3.09 | 1.49 | 1.41 | 0.11 | -4.71 | 0.85 | -0.064 | 1.55 | 1.26 | 2.32 | 2.1 | 1.48 | 2.23 | 2.14 | 2.11 | 1.84 | 1.67 | 1.45 | 1.18 | 0.94 | 0.78 | 0.76 |
| EPS Diluted
| 44.73 | 50.81 | 41.88 | -3.16 | 4.38 | 6.24 | 7.5 | 4.93 | 6.91 | 7.79 | 7.1 | 6.87 | 8.52 | 2.67 | 0.93 | -3.25 | 0.68 | 3.05 | 1.49 | 1.41 | 0.11 | -4.67 | 0.85 | -0.064 | 1.55 | 1.26 | 2.31 | 2.09 | 1.48 | 2.23 | 2.14 | 2.11 | 1.84 | 1.67 | 1.45 | 1.18 | 0.94 | 0.78 | 0.76 |
| EBITDA
| 1,104.328 | 1,308.9 | 1,308.2 | 124.9 | 384.1 | 486.3 | 504.9 | 572.3 | 709.2 | 818.3 | 810.9 | 800.1 | 681.1 | 602.5 | 423.2 | 341.71 | 468.683 | 611.914 | 521.397 | 92.579 | 52.246 | 158.147 | 156.318 | 423.707 | 466.753 | 227.6 | 370.4 | 325.6 | 478 | 356.7 | 339.8 | 295.8 | 249.2 | 220.4 | 185.3 | 133.3 | 114.1 | 87.7 | 80.9 |
| EBITDA Ratio
| 0.161 | 0.187 | 0.197 | 0.028 | 0.061 | 0.075 | 0.079 | 0.089 | 0.105 | 0.121 | 0.121 | 0.119 | 0.106 | 0.096 | 0.068 | 0.049 | 0.064 | 0.078 | 0.068 | 0.012 | 0.007 | 0.02 | 0.019 | 0.049 | 0.054 | 0.029 | 0.056 | 0.052 | 0.081 | 0.064 | 0.066 | 0.063 | 0.062 | 0.061 | 0.061 | 0.052 | 0.052 | 0.047 | 0.051 |