DDS Q2 2021 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$9B

Q2 2021 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.6B+69.4% YoY

Gross Profit

$674M42.1% margin

Operating Income

$253M15.8% margin

Net Income

$186M11.6% margin

EPS (Diluted)

$8.81

QoQ Revenue Growth

+18.0%

Cash Flow

Operating Cash Flow

$187M

Free Cash Flow

$163M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.8B

Stockholders' Equity

$1.6B

Cash & Equivalents

$669M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$945M	+69.4%
Gross Profit	$674M	$305M	+120.8%
Operating Income	$253M	-$18M	+1482.5%
Net Income	$186M	-$9M	+2267.9%

Revenue Segments

Retail Operations

$1.5B98%

Construction

$31M2%