DDS Q4 2017 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$9B

Q4 2017 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$2.1B+6.3% YoY

Gross Profit

$677M32.1% margin

Operating Income

$132M6.3% margin

Net Income

$158M7.5% margin

EPS (Diluted)

$5.55

QoQ Revenue Growth

+51.0%

Cash Flow

Operating Cash Flow

$219M

Free Cash Flow

$195M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.0B

Stockholders' Equity

$1.7B

Cash & Equivalents

$187M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.0B	+6.3%
Gross Profit	$677M	$628M	+7.7%
Operating Income	$132M	$107M	+23.9%
Net Income	$158M	$57M	+177.0%

Revenue Segments

Retail Operations

$2.0B98%

Construction

$36M2%