DDS Q1 2017 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$9B

Q1 2017 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.5B-5.6% YoY

Gross Profit

$583M40.1% margin

Operating Income

$120M8.3% margin

Net Income

$66M4.6% margin

EPS (Diluted)

$2.12

QoQ Revenue Growth

-26.8%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

$49M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$2.4B

Stockholders' Equity

$1.7B

Cash & Equivalents

$301M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.5B	-5.6%
Gross Profit	$583M	$600M	-2.9%
Operating Income	$120M	$135M	-11.3%
Net Income	$66M	$77M	-14.3%

Revenue Segments

Retail Operations

$1.4B98%

Construction

$33M2%