DDSDillard's, Inc.

$9B

Q3 2021 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.5B+43.7% YoY

Gross Profit

$716M47.3% margin

Operating Income

$267M17.7% margin

Net Income

$197M13.0% margin

EPS (Diluted)

$9.81

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

$236M

Free Cash Flow

$197M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.2B

Stockholders' Equity

$1.6B

Cash & Equivalents

$620M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.1B	+43.7%
Gross Profit	$716M	$393M	+81.9%
Operating Income	$267M	$17M	+1498.9%
Net Income	$197M	$32M	+518.5%

Revenue Segments

Retail Operations

$1.5B99%

Construction

$21M1%

DDS Q3 2021 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena