DDS Q1 2022 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$10B

Q1 2022 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.6B+21.0% YoY

Gross Profit

$781M47.6% margin

Operating Income

$329M20.0% margin

Net Income

$251M15.3% margin

EPS (Diluted)

$13.68

QoQ Revenue Growth

-23.7%

Cash Flow

Operating Cash Flow

$365M

Free Cash Flow

$338M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.1B

Stockholders' Equity

$1.5B

Cash & Equivalents

$862M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.4B	+21.0%
Gross Profit	$781M	$583M	+33.9%
Operating Income	$329M	$195M	+68.6%
Net Income	$251M	$158M	+58.7%

Revenue Segments

Retail Operations

$1.6B98%

Construction

$31M2%