Dillards

DDS • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-01-31 2023-10-31 2023-07-31 2023-04-30
Revenue $2,158,900 $1,504,200 $1,597,400 $1,613,900
Gross Profit 768,100 669,700 638,600 722,600
EBITDA 328,400 239,424 216,745 307,500
EBIT 284,100 194,300 171,500 261,400
Net Income 250,502 155,339 131,511 201,495
Net Change In Cash 2,158,900 1,504,200 1,597,400 1,613,900
Cost of Revenue -82,391 196,403
Free Cash Flow 408,218 8,357 85,500 248,500
Cash 808,287 842,000 774,300 848,300
Basic Shares 16,200 16,376 16,480 17,004

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue $6,874,420 $6,996,200 $6,624,300 $4,433,200
Gross Profit 2,663,739 3,012,600 2,876,600 1,364,100
EBITDA 1,104,328 1,308,900 1,308,200 124,900
EBIT 924,755 1,118,900 1,106,800 -91,400
Net Income 738,847 891,637 862,473 -71,700
Net Change In Cash 6,874,420 6,996,200 6,624,300 4,433,200
Cost of Revenue -56,428
Free Cash Flow 750,646 828,200 1,175,700 192,500
Cash 808,287 650,300 716,800 360,300
Basic Shares 16,517 17,549 20,592 22,697

Earnings Calls

Quarter EPS
2024-01-31 $15.44
2023-10-31 $9.49
2023-07-31 $7.93
2023-04-30 $11.85