DDS Q4 2018 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$9B

Q4 2018 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$2.1B-2.5% YoY

Gross Profit

$641M31.2% margin

Operating Income

$118M5.7% margin

Net Income

$85M4.1% margin

EPS (Diluted)

$3.22

QoQ Revenue Growth

+41.3%

Cash Flow

Operating Cash Flow

$298M

Free Cash Flow

$275M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.8B

Stockholders' Equity

$1.7B

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.1B	-2.5%
Gross Profit	$641M	$677M	-5.3%
Operating Income	$118M	$132M	-10.8%
Net Income	$85M	$158M	-46.0%

Revenue Segments

Retail Operations

$2.0B97%

Construction

$52M3%