DDS Stock Annual Income Statement. Download in Excel
Dillard's Inc.
DDS 
NYE
Sector: Consumer Cyclical
Industry: Department Stores
446.15
USD
12.13
(2.79%)
Previous close: 434.02 Open: 448.35 Bid: 376.53 Ask: 463.0
52 week range
328.00 476.48
Mkt Cap: 6,905 M Avg Vol (90 Days): 149,210
Last updated: Monday 25th November 2024
Financials
DDS Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 4.38 | -3.16 | 41.88 | 50.81 | 44.73 | |||||
| Basic EPS total | 7.79 | 6.91 | 4.93 | 7.51 | 6.23 | 4.38 | -3.16 | 41.88 | 50.81 | 44.73 |
| Basic weighted shares outstanding | 43 M | 39 M | 34 M | 29 M | 27 M | 25 M | 23 M | 21 M | 17549.0 | 16517.0 |
| Cost of sales | -4,273 M | -4,351 M | 4,166 M | 4,200 M | 4,292 M | 4,236 M | 3,069 M | 3,748 M | 3,984 M | 4,031 M |
| Depreciation | 251 M | 250 M | 244 M | 232 M | 224 M | 222 M | 213 M | 199 M | 188 M | 180 M |
| Depreciation unreconciled | 251 M | 250 M | 244 M | 232 M | 224 M | 222 M | 213 M | 199 M | 188 M | 180 M |
| DepreciationAndAmortization | 251 M | 250 M | 244 M | 232 M | 224 M | 222 M | 213 M | 199 M | 188 M | 180 M |
| Diluted EPS total | 7.79 | 6.91 | 4.93 | 7.51 | 6.23 | 4.38 | -3.16 | 41.88 | 50.81 | 44.73 |
| Diluted normalized net income/share | 4.38 | -3.16 | 41.88 | 50.81 | 44.73 | |||||
| Diluted weighted shares outstanding | 43 M | 39 M | 34 M | 29 M | 27 M | 25 M | 23 M | 21 M | 17549.0 | 16517.0 |
| Dividends paid per share | 0.5 | 15.7 | 0.8 | 1.0 | ||||||
| ExciseTaxes | 8 M | 3,748 M | ||||||||
| GainOnSaleOfPPE | 6 M | 13 M | 905000.0 | 5 M | -48000.0 | 20 M | -2 M | 25 M | 21 M | 6 M |
| GainOnSaleOfSecurity | 5 M | 7 M | ||||||||
| GeneralAndAdministrativeExpense | 27 M | 27 M | 26 M | 28 M | 29 M | 1,717 M | 1,211 M | 1,537 M | 1,674 M | 1,717 M |
| Gross operating profit | 2,508 M | 2,404 M | 2,252 M | 2,215 M | 2,212 M | 2,107 M | 1,364 M | 2,877 M | 3,013 M | 2,843 M |
| Income before tax | 511 M | 409 M | 258 M | 213 M | 208 M | 134 M | -153 M | 1,088 M | 1,109 M | 917 M |
| Income restructuring and M&A | 7 M | |||||||||
| Income taxes | 179 M | 141 M | 89 M | -8 M | 38 M | 23 M | -82 M | 226 M | 218 M | 178 M |
| Interest income | 1 M | 1 M | 663000.0 | 1 M | 1 M | 505000.0 | 2 M | 13 M | 45 M | |
| InterestExpenseNonOperating | 61 M | 63 M | 63 M | 53 M | 46 M | 50 M | 45 M | 43 M | 41 M | |
| InterestExpenseOperating | -63 M | -63 M | -62 M | -53 M | 42 M | 42 M | 41 M | |||
| MiscOtherSpecialCharges | 3 M | 3 M | 2 M | 5 M | -4 M | -6 M | -3 M | -3 M | -3 M | |
| Net income from total operations | 332 M | 269 M | 169 M | 221 M | 170 M | 111 M | -72 M | 862 M | 892 M | 739 M |
| NetIncomeCommonStockholders | 332 M | 269 M | 169 M | 221 M | 170 M | 119 M | -72 M | 862 M | 892 M | 739 M |
| NetIncomeContinuousOperations | 332 M | 269 M | 169 M | 221 M | 170 M | 111 M | -72 M | 862 M | 892 M | 739 M |
| NetIncomeFromOtherGainsLosses | 565000.0 | 1 M | 45000.0 | 835000.0 | 31000.0 | |||||
| NetNonOperatingInterestIncomeExpense | 1 M | -61 M | -63 M | -63 M | -53 M | -46 M | -49 M | -43 M | -31 M | 5 M |
| NetOperatingInterestIncomeExpense | -61 M | -61 M | -63 M | -53 M | ||||||
| Normalized income | 718 M | |||||||||
| Operating income | 2,230 M | 457 M | 326 M | 270 M | 268 M | 167 M | -83 M | 1,118 M | 1,002 M | 802 M |
| Operating income before depreciation (EBITDA) | 700 M | 659 M | 504 M | 509 M | 433 M | 446 M | 113 M | 1,335 M | 1,343 M | 1,138 M |
| OperatingExpense | 278 M | 1,947 M | 1,925 M | 1,945 M | 1,944 M | 1,940 M | 1,447 M | 1,758 M | 1,886 M | 1,919 M |
| Other income net | -6 M | -13 M | -905000.0 | -5 M | 48000.0 | -20 M | 13 M | -25 M | 13 M | -13 M |
| Other special charges | 8 M | |||||||||
| OtherGandA | 27 M | 27 M | 26 M | 28 M | 29 M | 1,717 M | 1,211 M | 1,537 M | 1,674 M | 1,717 M |
| OtherImpairmentOfCapitalAssets | 11 M | |||||||||
| OtherOperatingExpenses | -665000.0 | -19 M | -8 M | -6 M | -1 M | 22 M | 23 M | 23 M | 22 M | |
| OtherWriteDown | 797000.0 | |||||||||
| PromotionAndAdvertising | -56 M | -50 M | -43 M | -40 M | 39 M | 18 M | 32 M | 39 M | 38 M | |
| RentAndLandingFees | 27 M | 27 M | 26 M | 28 M | 29 M | 26 M | 22 M | |||
| RestructringAndMnAIncome | 7 M | |||||||||
| Revenue per share | -1 M | -2 M | -2 M | -977000.0 | 2 M | 3 M | 958000.0 | 6 M | ||
| SalariesAndWages | -15 M | -14 M | -13 M | -11 M | 11 M | 13 M | 13 M | 12 M | 24 M | |
| Selling Gen & administrative expense | 27 M | 1,697 M | 1,682 M | 1,713 M | 1,720 M | 1,717 M | 1,211 M | 1,537 M | 1,674 M | 1,717 M |
| SellingAndMarketingExpense | -56 M | 1,670 M | 1,656 M | 1,685 M | 1,691 M | 39 M | 18 M | 32 M | 39 M | 38 M |
| SellingExpense | 1,670 M | 1,656 M | 1,685 M | 1,691 M | ||||||
| Special income/charges | -6 M | -8 M | ||||||||
| Total Income available for interest expense (EBIT) | 448 M | 407 M | 258 M | 275 M | 208 M | 222 M | -104 M | 1,133 M | 1,153 M | 957 M |
| Total common shares outstanding | 41 M | 36 M | 31 M | 28 M | 26 M | 23 M | 22 M | 18 M | 16 M | |
| Total net income | 332 M | 269 M | 169 M | 221 M | 170 M | 111 M | -72 M | 862 M | 892 M | 739 M |
| Total ordinary shares | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Total revenues | 6,780 M | 6,755 M | 6,418 M | 6,423 M | 6,503 M | 6,343 M | 4,433 M | 6,624 M | 6,871 M | 6,752 M |
| TotalExpenses | -3,995 M | -2,404 M | 6,092 M | 6,144 M | 6,235 M | 6,176 M | 4,516 M | 5,506 M | 5,870 M | 5,950 M |
| TotalRevenue | 6,621 M | 6,596 M | 6,418 M | 6,415 M | 6,503 M | 6,343 M | 4,433 M | 6,624 M | 6,996 M | 6,874 M |
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