DDS Q4 2022 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$10B

Q4 2022 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$2.2B+0.4% YoY

Gross Profit

$837M38.7% margin

Operating Income

$324M15.0% margin

Net Income

$289M13.4% margin

EPS (Diluted)

$16.91

QoQ Revenue Growth

+37.5%

Cash Flow

Operating Cash Flow

$390M

Free Cash Flow

$365M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.7B

Stockholders' Equity

$1.6B

Cash & Equivalents

$650M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.2B	+0.4%
Gross Profit	$837M	$903M	-7.3%
Operating Income	$324M	$402M	-19.5%
Net Income	$289M	$321M	-10.0%

Revenue Segments

Retail Operations

$2.1B96%

Construction

$77M4%