DDS Q3 2023 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$10B

Q3 2023 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.5B-4.4% YoY

Gross Profit

$670M44.5% margin

Operating Income

$198M13.2% margin

Net Income

$155M10.3% margin

EPS (Diluted)

$9.49

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.1B

Stockholders' Equity

$1.8B

Cash & Equivalents

$842M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.6B	-4.4%
Gross Profit	$670M	$717M	-6.6%
Operating Income	$198M	$252M	-21.2%
Net Income	$155M	$188M	-17.3%

Revenue Segments

Retail Operations

$1.4B95%

Construction

$67M5%