Dillard's (DE:DL7A)
FRANKFURT:DL7A
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Dillard's (DL7A) Financial Statements

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Dillard's Financial Overview

Dillard's's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.25%. Dillard's is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 1.51B$ 1.57B$ 3.57B$ 1.50B$ 1.60B
Gross Profit$ 584.32M$ 714.98M$ 2.22B$ 669.70M$ 638.58M
EBIT$ 97.11M$ 231.28M$ 315.12M$ 198.23M$ 171.59M
EBITDA$ 143.98M$ 277.79M$ 359.82M$ 243.34M$ 216.81M
Net Income Common Stockholders$ 74.48M$ 180.04M$ 250.50M$ 155.34M$ 131.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 946.73M$ 817.83M$ 808.29M$ 842.00M$ 774.34M
Total Assets$ 3.66B$ 3.94B$ 3.45B$ 3.90B$ 3.51B
Total Debt$ 560.49M$ 563.38M$ 564.44M$ 556.14M$ 551.75M
Net Debt$ -386.24M$ -254.44M$ -243.85M$ -285.86M$ -222.60M
Total Liabilities$ 1.71B$ 2.06B$ 1.75B$ 2.08B$ 1.80B
Stockholders Equity$ 1.95B$ 1.87B$ 1.70B$ 1.81B$ 1.71B
Cash Flow-
Free Cash Flow$ -94.32M$ 209.53M$ 408.22M$ 8.38M$ 85.74M
Operating Cash Flow$ -68.42M$ 244.38M$ 436.48M$ 49.26M$ 116.90M
Investing Cash Flow$ 201.38M$ -230.78M$ -123.51M$ 67.68M$ -81.72M
Financing Cash Flow$ -4.06M$ -4.06M$ -346.69M$ -49.28M$ -117.57M
Currency in USD

Dillard's Earnings and Revenue History

Dillard's Debt to Assets

Dillard's Cash Flow

Dillard's Forecast EPS vs Actual EPS

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