DDS Q3 2018 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$9B

Q3 2018 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.5B+4.2% YoY

Gross Profit

$500M34.4% margin

Operating Income

$19M1.3% margin

Net Income

$7M0.5% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$57M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$2.4B

Stockholders' Equity

$1.6B

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.4B	+4.2%
Gross Profit	$500M	$507M	-1.3%
Operating Income	$19M	$34M	-44.9%
Net Income	$7M	$15M	-49.0%

Revenue Segments

Retail Operations

$1.3B95%

Construction

$77M5%