DDS Q1 2018 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$9B

Q1 2018 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.5B+2.7% YoY

Gross Profit

$588M39.4% margin

Operating Income

$119M8.0% margin

Net Income

$81M5.4% margin

EPS (Diluted)

$2.89

QoQ Revenue Growth

-29.3%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.1B

Stockholders' Equity

$1.7B

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.5B	+2.7%
Gross Profit	$588M	$583M	+0.8%
Operating Income	$119M	$120M	-0.6%
Net Income	$81M	$66M	+21.4%

Revenue Segments

Retail Operations

$1.4B97%

Construction

$47M3%