DDS Q2 2018 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$9B

Q2 2018 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.5B+2.5% YoY

Gross Profit

$484M32.2% margin

Operating Income

$12M0.8% margin

Net Income

-$3M-0.2% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

-$71M

Free Cash Flow

-$118M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$1.9B

Stockholders' Equity

$1.7B

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.5B	+2.5%
Gross Profit	$484M	$457M	+5.9%
Operating Income	$12M	-$9M	+231.0%
Net Income	-$3M	-$17M	+83.2%

Revenue Segments

Retail Operations

$1.4B96%

Construction

$59M4%