DDSDillard's, Inc.

$10B

Q3 2024 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.5B-3.5% YoY

Gross Profit

$632M43.5% margin

Operating Income

$164M11.3% margin

Net Income

$125M8.6% margin

EPS (Diluted)

$7.74

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

$173M

Free Cash Flow

$145M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.1B

Total Liabilities

$2.2B

Stockholders' Equity

$2.0B

Cash & Equivalents

$980M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.5B	-3.5%
Gross Profit	$632M	$670M	-5.7%
Operating Income	$164M	$198M	-17.3%
Net Income	$125M	$155M	-19.8%

Revenue Segments

Retail Operations

$1.4B95%

Construction

$71M5%

DDS Q3 2024 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena