DDS Q4 2019 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$9B

Q4 2019 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$2.0B-4.5% YoY

Gross Profit

$613M31.2% margin

Operating Income

$87M4.4% margin

Net Income

$68M3.4% margin

EPS (Diluted)

$2.75

QoQ Revenue Growth

+37.9%

Cash Flow

Operating Cash Flow

$342M

Free Cash Flow

$310M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.8B

Stockholders' Equity

$1.6B

Cash & Equivalents

$277M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$2.1B	-4.5%
Gross Profit	$613M	$641M	-4.3%
Operating Income	$87M	$118M	-25.9%
Net Income	$68M	$85M	-20.4%

Revenue Segments

Retail Operations

$1.9B98%

Construction

$44M2%