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Dillard's Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 2.05B | -4.97% |
Operating expense | 499.80M | -6.22% |
Net income | 214.40M | -14.41% |
Net profit margin | 10.45 | -9.91% |
Earnings per share | 13.48 | -12.69% |
EBITDA | 281.06M | -13.18% |
Effective tax rate | 8.88% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04B | 9.13% |
Total assets | 3.53B | 2.38% |
Total liabilities | 1.73B | -0.97% |
Total equity | 1.80B | — |
Shares outstanding | 15.90M | — |
Price to book | 2.81 | — |
Return on assets | 15.64% | — |
Return on capital | 24.60% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 214.40M | -14.41% |
Cash from operations | 364.67M | -16.45% |
Cash from investing | -209.54M | -69.65% |
Cash from financing | -417.63M | -20.46% |
Net change in cash | -262.51M | -678.62% |
Free cash flow | 283.06M | -8.84% |
Previous close
$317.08
Day range
$303.19 - $303.19
Year range
$287.43 - $510.00
Market cap
5.05B USD
Avg Volume
193.57K
P/E ratio
8.62
Dividend yield
0.32%
Primary exchange
NYSE
About
Dillard's, Inc. is an American department store chain with approximately 267 stores in 29 states and headquartered in Little Rock, Arkansas. Currently, the largest number of stores are located in Texas with 57 and Florida with 42. The company also has stores in 27 more states; however, it is absent from the Northeast, most of the Upper Midwest, and most of the West Coast, Alaska, and Hawaii. Wikipedia
Founded
1938
Headquarters
Website
Employees
20,100
