DDS Q3 2022 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$10B

Q3 2022 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.6B+4.0% YoY

Gross Profit

$717M45.6% margin

Operating Income

$252M16.0% margin

Net Income

$188M11.9% margin

EPS (Diluted)

$10.96

QoQ Revenue Growth

-2.8%

Cash Flow

Operating Cash Flow

$279M

Free Cash Flow

$246M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.2B

Stockholders' Equity

$1.6B

Cash & Equivalents

$533M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.5B	+4.0%
Gross Profit	$717M	$716M	+0.2%
Operating Income	$252M	$267M	-5.9%
Net Income	$188M	$197M	-4.8%

Revenue Segments

Retail Operations

$1.5B97%

Construction

$45M3%