DDS Q3 2017 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$9B

Q3 2017 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.4B-0.7% YoY

Gross Profit

$507M36.3% margin

Operating Income

$34M2.4% margin

Net Income

$15M1.0% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$2.5B

Stockholders' Equity

$1.6B

Cash & Equivalents

$115M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.4B	-0.7%
Gross Profit	$507M	$528M	-4.0%
Operating Income	$34M	$51M	-32.8%
Net Income	$15M	$23M	-36.4%

Revenue Segments

Retail Operations

$1.3B97%

Construction

$42M3%