DDS Q2 2017 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$9B

Q2 2017 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.5B-1.7% YoY

Gross Profit

$457M31.2% margin

Operating Income

-$9M-0.6% margin

Net Income

-$17M-1.2% margin

EPS (Diluted)

$-0.58

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

-$61M

Free Cash Flow

-$93M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.1B

Stockholders' Equity

$1.6B

Cash & Equivalents

$135M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.5B	-1.7%
Gross Profit	$457M	$495M	-7.8%
Operating Income	-$9M	$34M	-128.0%
Net Income	-$17M	$12M	-241.2%

Revenue Segments

Retail Operations

$1.4B97%

Construction

$43M3%