DDS Q2 2020 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$9B

Q2 2020 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$945M-35.2% YoY

Gross Profit

$305M32.3% margin

Operating Income

-$18M-1.9% margin

Net Income

-$9M-0.9% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

+15.0%

Cash Flow

Operating Cash Flow

-$183M

Free Cash Flow

-$202M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.7B

Stockholders' Equity

$1.4B

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$945M	$1.5B	-35.2%
Gross Profit	$305M	$427M	-28.5%
Operating Income	-$18M	-$43M	+57.3%
Net Income	-$9M	-$41M	+78.9%

Revenue Segments

Retail Operations

$893M97%

Construction

$26M3%