DDS Q4 2024 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$10B

Q4 2024 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$2.1B-5.0% YoY

Gross Profit

$740M36.0% margin

Operating Income

$240M11.7% margin

Net Income

$214M10.4% margin

EPS (Diluted)

$13.48

QoQ Revenue Growth

+41.4%

Cash Flow

Operating Cash Flow

$365M

Free Cash Flow

$349M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$1.7B

Stockholders' Equity

$1.8B

Cash & Equivalents

$718M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.2B	-5.0%
Gross Profit	$740M	$812M	-9.0%
Operating Income	$240M	$284M	-15.6%
Net Income	$214M	$251M	-14.4%

Revenue Segments

Retail Operations

$2.1B97%

Construction

$74M3%