$448.97
$0.00 (0.00%)
End-of-day quote: 04/26/2024
NYSE:DDS
Dillard's Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$7.00B | $6.62B | $4.43B | $6.34B | $6.50B | $6.42B | $6.42B | $6.75B | $6.78B | $6.69B | $6.75B | $6.41B | $6.26B | $6.23B | $6.99B | $7.37B | $7.80B | $7.69B | $7.72B | ||
| GM % | Gross Margin % |
|
43.06% | 43.43% | 30.77% | 33.22% | 34.01% | 34.61% | 35.08% | 35.59% | 36.98% | 36.88% | 37.09% | 36.82% | 36.39% | 34.11% | 30.92% | 35.00% | 35.51% | 34.45% | 35.01% | ||
| OM | Operating Margin |
|
15.99% | 16.75% | -2.06% | 2.52% | 4.01% | 4.22% | 5.08% | 6.77% | 8.35% | 8.27% | 7.98% | 6.58% | 5.42% | 2.54% | -1.69% | 2.11% | 4.36% | 3.38% | 3.21% | ||
| EPS | Earnings Per Share |
|
$0.00 | $48.94 | $48.94 | $40.05 | $-3.78 | $3.56 | $6.12 | $4.74 | $5.05 | $6.70 | $7.70 | $7.00 | $6.72 | $4.21 | $2.43 | $0.74 | $-1.56 | $0.55 | $2.03 | $1.32 | $0.91 |
| Div. | Dividends |
|
$0.80 | $15.70 | $0.60 | $0.50 | $0.40 | $0.34 | $0.28 | $0.26 | $0.24 | $0.22 | $5.20 | $0.19 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | ||
| PR % | Payout Ratio % |
|
1.63% | 39.20% | -15.87% | 14.04% | 6.54% | 7.17% | 5.54% | 3.88% | 3.12% | 3.14% | 77.38% | 4.51% | 6.58% | 21.62% | -10.26% | 29.09% | 7.88% | 12.12% | 17.58% | ||
| Sha. | Shares |
|
17.13m | 18.82m | 22.02m | 24.2m | 26.35m | 28.11m | 32.16m | 35.92m | 41.19m | 43.95m | 47.77m | 49.44m | 60m | 73.83m | 73.45m | 75.17m | 80.14m | 79.29m | 83.21m | ||
| OCF | Operating Cash Flow |
|
$948.39M | $1.28B | $252.95M | $365.07M | $367.29M | $274.29M | $512.21M | $450.23M | $611.59M | $501.76M | $522.70M | $501.14M | $512.92M | $554.01M | $350.01M | $254.45M | $360.58M | $369.14M | $554.06M | ||
| FCF | Free Cash Flow |
|
$828.20M | $1.18B | $192.49M | $261.69M | $230.00M | $143.70M | $412.20M | $284.50M | $459.70M | $406.80M | $410.80M | $385.49M | $405.70M | $478.92M | $160.43M | $-141.89M | $39.94M | $-86.94M | $268.73M | ||
| FCFS | Free Cash Flow Per Share |
|
$47.20 | $57.09 | $8.48 | $10.32 | $8.43 | $4.88 | $11.87 | $7.29 | $10.79 | $8.92 | $8.02 | $7.20 | $6.20 | $6.49 | $2.16 | $-1.81 | $0.50 | $-1.07 | $3.23 |
