DDS Q4 2020 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$10B

Q4 2020 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.6B-17.8% YoY

Gross Profit

$532M33.0% margin

Operating Income

$132M8.2% margin

Net Income

$67M4.2% margin

EPS (Diluted)

$3.05

QoQ Revenue Growth

+53.4%

Cash Flow

Operating Cash Flow

$316M

Free Cash Flow

$308M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.7B

Stockholders' Equity

$1.4B

Cash & Equivalents

$360M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$2.0B	-17.8%
Gross Profit	$532M	$613M	-13.2%
Operating Income	$132M	$87M	+51.9%
Net Income	$67M	$68M	-1.0%

Revenue Segments

Retail Operations

$1.5B97%

Construction

$49M3%