DDS Q4 2023 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$10B

Q4 2023 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$2.2B-0.2% YoY

Gross Profit

$812M37.6% margin

Operating Income

$284M13.2% margin

Net Income

$251M11.6% margin

EPS (Diluted)

$15.46

QoQ Revenue Growth

+43.5%

Cash Flow

Operating Cash Flow

$436M

Free Cash Flow

$408M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.8B

Stockholders' Equity

$1.7B

Cash & Equivalents

$808M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.2B	-0.2%
Gross Profit	$812M	$837M	-3.0%
Operating Income	$284M	$324M	-12.2%
Net Income	$251M	$289M	-13.4%

Revenue Segments

Retail Operations

$2.1B97%

Construction

$68M3%