DDS Q2 2022 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$10B

Q2 2022 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.6B+1.0% YoY

Gross Profit

$677M41.8% margin

Operating Income

$222M13.7% margin

Net Income

$163M10.1% margin

EPS (Diluted)

$9.30

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

-$86M

Free Cash Flow

-$120M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.8B

Stockholders' Equity

$1.4B

Cash & Equivalents

$493M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.6B	+1.0%
Gross Profit	$677M	$674M	+0.4%
Operating Income	$222M	$253M	-12.3%
Net Income	$163M	$186M	-12.0%

Revenue Segments

Retail Operations

$1.6B98%

Construction

$36M2%