DDS Q2 2023 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$10B

Q2 2023 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.6B-1.3% YoY

Gross Profit

$639M40.0% margin

Operating Income

$176M11.0% margin

Net Income

$132M8.2% margin

EPS (Diluted)

$7.98

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

$117M

Free Cash Flow

$85M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$1.8B

Stockholders' Equity

$1.7B

Cash & Equivalents

$774M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.6B	-1.3%
Gross Profit	$639M	$677M	-5.6%
Operating Income	$176M	$222M	-20.6%
Net Income	$132M	$163M	-19.5%

Revenue Segments

Retail Operations

$1.5B96%

Construction

$69M4%