DDSDillard's, Inc.

$9B

Q1 2019 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.5B+0.4% YoY

Gross Profit

$570M38.1% margin

Operating Income

$107M7.1% margin

Net Income

$79M5.2% margin

EPS (Diluted)

$2.99

QoQ Revenue Growth

-27.2%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$30M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.0B

Stockholders' Equity

$1.7B

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.5B	+0.4%
Gross Profit	$570M	$588M	-3.0%
Operating Income	$107M	$119M	-10.7%
Net Income	$79M	$81M	-2.4%

Revenue Segments

Retail Operations

$1.4B97%

Construction

$45M3%

DDS Q1 2019 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena