DDS (Dillard's, Inc.) Stock Financials & Earnings | Market Cap Arena

DDS (Dillard's, Inc.) Stock Financials & Earnings | Market Cap Arena

DDSDillard's, Inc.

Mkt Cap$10B

Consumer Cyclical·Department Stores·🇺🇸 United States·NYSE

Revenue (TTM)$6.6B

Net Income (TTM)$571M

EPS (TTM)$36.42

Free Cash Flow (TTM)$620M

Gross Margin38.3%

Op. Margin10.5%

Net Margin8.7%

FCF Margin9.5%

P/S Ratio (TTM)1.4x

P/E Ratio (TTM)16.7x

YoY Rev Growth-0.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.6B	$723M	$266M
Q2 23	$1.6B	$639M	$176M
Q3 23	$1.5B	$670M	$198M
Q4 23	$2.2B	$812M	$284M
Q1 24	$1.6B	$715M	$237M
Q2 24	$1.5B	$584M	$99M
Q3 24	$1.5B	$632M	$164M
Q4 24	$2.1B	$740M	$240M
Q1 25	$1.5B	$689M	$219M
Q2 25	$1.5B	$532M	$93M
Q3 25	$1.5B	$615M	$170M
Q4 25	$2.0B	$675M	$207M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.4x	11.3x
Q2 23	1.4x	11.7x
Q3 23	1.4x	12.2x
Q4 23	1.4x	12.9x
Q1 24	1.4x	13.2x
Q2 24	1.4x	14.4x
Q3 24	1.4x	15.1x
Q4 24	1.4x	16.0x
Q1 25	1.4x	16.5x
Q2 25	1.4x	16.5x
Q3 25	1.4x	16.4x
Q4 25	1.4x	16.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$281M	$249M
Q2 23	$117M	$85M
Q3 23	$49M	$8M
Q4 23	$436M	$408M
Q1 24	$244M	$209M
Q2 24	-$68M	-$94M
Q3 24	$173M	$145M
Q4 24	$365M	$349M
Q1 25	$233M	$216M
Q2 25	$87M	$60M
Q3 25	$183M	$153M
Q4 25	$211M	$192M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$32M
Q2 23	$31M
Q3 23	$41M
Q4 23	$28M
Q1 24	$35M
Q2 24	$26M
Q3 24	$28M
Q4 24	$15M
Q1 25	$17M
Q2 25	$27M
Q3 25	$30M
Q4 25	$20M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-1.8%	+2.6%
Q2 23	-1.3%	+1.8%
Q3 23	-4.4%	-1.2%
Q4 23	-0.2%	+2.0%
Q1 24	-2.5%	-0.9%
Q2 24	-5.2%	-0.4%
Q3 24	-3.5%	-1.4%
Q4 24	-5.0%	-3.3%
Q1 25	-1.6%	-0.5%
Q2 25	+1.4%	+1.9%
Q3 25	+2.7%	+2.6%
Q4 25	-3.0%	-1.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$411M
Q2 23	$418M
Q3 23	$427M
Q4 23	$484M
Q1 24	$432M
Q2 24	$439M
Q3 24	$424M
Q4 24	$459M
Q1 25	$426M
Q2 25	$434M
Q3 25	$445M
Q4 25	$454M

Revenue Segments

Quarter	Construction	Retail Operations
Q1 23	$69M	$1.5B
Q2 23	$69M	$1.5B
Q3 23	$67M	$1.4B
Q4 23	$68M	$2.1B
Q1 24	$56M	$1.5B
Q2 24	$64M	$1.4B
Q3 24	$71M	$1.4B
Q4 24	$74M	$2.1B
Q1 25	$67M	$1.5B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$848M	$98M	$947M
Q2 23	$774M	$150M	$924M
Q3 23	$842M	$51M	$893M
Q4 23	$808M	$148M	$956M
Q1 24	$818M	$347M	$1.2B
Q2 24	$947M	$124M	$1.1B
Q3 24	$980M	$129M	$1.1B
Q4 24	$718M	$326M	$1.0B
Q1 25	$901M	$258M	$1.2B
Q2 25	$1.0B	$200M	$1.2B
Q3 25	$1.1B	$185M	$1.3B
Q4 25	$862M	$212M	$1.1B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	17M	-0.6%
Q2 23	16M	-3.1%
Q3 23	16M	-0.6%
Q4 23	16M	-1.1%
Q1 24	16M	+0.2%
Q2 24	16M	+0.0%
Q3 24	16M	-0.8%
Q4 24	16M	-1.2%
Q1 25	16M	-0.6%
Q2 25	16M	-0.6%
Q3 25	16M	-0.6%
Q4 25	16M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$170K	40K
FY 15	$169K	40K
FY 16	$160K	40K
FY 17	$161K	40K
FY 18	$167K	39K
FY 19	$167K	38K
FY 20	$153K	29K
FY 21	$217K	31K
FY 22	$234K	30K
FY 23	$232K	30K
FY 24	$229K	29K
FY 25	$228K	29K