DDS Q1 2023 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$10B

Q1 2023 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.6B-1.8% YoY

Gross Profit

$723M44.8% margin

Operating Income

$266M16.5% margin

Net Income

$201M12.5% margin

EPS (Diluted)

$11.85

QoQ Revenue Growth

-25.4%

Cash Flow

Operating Cash Flow

$281M

Free Cash Flow

$249M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.1B

Stockholders' Equity

$1.7B

Cash & Equivalents

$848M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.6B	-1.8%
Gross Profit	$723M	$781M	-7.5%
Operating Income	$266M	$329M	-19.2%
Net Income	$201M	$251M	-19.8%

Revenue Segments

Retail Operations

$1.5B96%

Construction

$69M4%