DDS Q1 2021 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$10B

Q1 2021 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.4B+65.2% YoY

Gross Profit

$583M43.0% margin

Operating Income

$195M14.4% margin

Net Income

$158M11.7% margin

EPS (Diluted)

$7.25

QoQ Revenue Growth

-15.9%

Cash Flow

Operating Cash Flow

$302M

Free Cash Flow

$286M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.0B

Stockholders' Equity

$1.5B

Cash & Equivalents

$616M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$822M	+65.2%
Gross Profit	$583M	$133M	+338.3%
Operating Income	$195M	-$214M	+191.4%
Net Income	$158M	-$162M	+197.7%

Revenue Segments

Retail Operations

$1.3B98%

Construction

$32M2%