DDS Q4 2021 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$10B

Q4 2021 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$2.2B+33.4% YoY

Gross Profit

$903M41.9% margin

Operating Income

$402M18.7% margin

Net Income

$321M14.9% margin

EPS (Diluted)

$16.61

QoQ Revenue Growth

+42.4%

Cash Flow

Operating Cash Flow

$552M

Free Cash Flow

$527M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.8B

Stockholders' Equity

$1.5B

Cash & Equivalents

$717M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.6B	+33.4%
Gross Profit	$903M	$532M	+69.7%
Operating Income	$402M	$132M	+203.7%
Net Income	$321M	$67M	+379.4%

Revenue Segments

Retail Operations

$2.1B98%

Construction

$35M2%