DDS Q3 2020 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$9B

Q3 2020 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.1B-26.1% YoY

Gross Profit

$393M37.4% margin

Operating Income

$17M1.6% margin

Net Income

$32M3.0% margin

EPS (Diluted)

$1.43

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$232M

Free Cash Flow

$218M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.9B

Stockholders' Equity

$1.4B

Cash & Equivalents

$61M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.4B	-26.1%
Gross Profit	$393M	$497M	-20.8%
Operating Income	$17M	$17M	+0.4%
Net Income	$32M	$5M	+484.0%

Revenue Segments

Retail Operations

$995M97%

Construction

$30M3%