Dillard's, Inc. (DDS) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.59B | 1.99B | 1.49B | 1.54B | 1.55B | 2.05B | 1.45B | 1.51B | 1.57B | 2.16B | 1.5B | 1.6B |
| Revenue Growth % | 2.69% | -3.03% | 2.75% | 1.41% | -1.64% | -4.97% | -3.53% | -5.18% | -2.55% | -0.17% | -4.38% | -1.27% |
| Cost of Goods Sold | 913.7M | 1.31B | 876.1M | 1B | 857.69M | 1.31B | 819.31M | 930.33M | 857.83M | 1.35B | 834.54M | 958.84M |
| COGS % of Revenue | 57.52% | 66.05% | 58.76% | 65.36% | 55.44% | 63.95% | 56.46% | 61.42% | 54.54% | 62.37% | 55.48% | 60.02% |
| Gross Profit | 674.9M | 675.4M | 614.9M | 532M | 689.28M | 739.54M | 631.85M | 584.32M | 714.98M | 812.39M | 669.7M | 638.58M |
| Gross Margin % | 42.48% | 33.95% | 41.24% | 34.64% | 44.56% | 36.05% | 43.54% | 38.58% | 45.46% | 37.63% | 44.52% | 39.98% |
| Gross Profit Growth % | -2.09% | -8.67% | -2.68% | -8.95% | -3.6% | -8.97% | -5.65% | -8.5% | -1.06% | -2.96% | -6.65% | -5.63% |
| Operating Expenses | 447.9M | 468.7M | 444.8M | 438.7M | 470.77M | 499.88M | 467.83M | 484.99M | 477.82M | 528.27M | 471.46M | 462.32M |
| OpEx % of Revenue | 28.19% | 23.56% | 29.83% | 28.56% | 30.43% | 24.37% | 32.24% | 32.02% | 30.38% | 24.47% | 31.34% | 28.94% |
| Selling, General & Admin | 447.9M | 454.01M | 444.8M | 434.2M | 426.29M | 458.55M | 423.79M | 438.62M | 431.7M | 483.97M | 426.76M | 417.5M |
| SG&A % of Revenue | 28.19% | 22.82% | 29.83% | 28.27% | 27.56% | 22.35% | 29.2% | 28.96% | 27.45% | 22.42% | 28.37% | 26.14% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 227M | 206.7M | 170.1M | 93.32M | 218.51M | 239.66M | 164.01M | 99.32M | 237.17M | 284.12M | 198.23M | 176.26M |
| Operating Margin % | 14.29% | 10.39% | 11.41% | 6.08% | 14.12% | 11.68% | 11.3% | 6.56% | 15.08% | 13.16% | 13.18% | 11.03% |
| Operating Income Growth % | 3.89% | -13.75% | 3.71% | -6.04% | -7.87% | -15.65% | -17.26% | -43.65% | -10.89% | -12.22% | -21.22% | -20.64% |
| EBITDA | 270.3M | 252.5M | 214.6M | 137.92M | 263.36M | 281.36M | 208.44M | 146.19M | 283.68M | 328.82M | 243.34M | 221.48M |
| EBITDA Margin % | 17.02% | 12.69% | 14.39% | 8.98% | 17.02% | 13.71% | 14.36% | 9.65% | 18.04% | 15.23% | 16.18% | 13.87% |
| EBITDA Growth % | 2.63% | -10.26% | 2.95% | -5.66% | -7.16% | -14.43% | -14.34% | -33.99% | -9.16% | -11.55% | -18.53% | -18.1% |
| D&A (Non-Cash Add-back) | 43.3M | 45.8M | 44.5M | 44.6M | 44.85M | 41.7M | 44.43M | 46.87M | 46.52M | 44.7M | 45.11M | 45.22M |
| EBIT | 227M | 217.8M | 168.8M | 94.6M | 218.51M | 269.07M | 164.01M | 99.32M | 237.17M | 316.62M | 198.23M | 171.87M |
| Net Interest Income | 700K | 900K | 3.1M | 1.5M | 822K | 1.8M | 4.48M | 3.93M | 3.53M | 3.1M | 1.79M | -132K |
| Interest Income | 700K | 900K | 3.1M | -800K | 822K | 1.8M | 4.48M | 3.93M | 3.53M | 3.1M | 1.79M | 143K |
| Interest Expense | 0 | 0 | 0 | -2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275K |
| Other Income/Expense | 100.3M | 11.1M | -1.3M | 1.26M | -4.81M | -4.38M | -1.51M | -2.21M | -2.36M | -1.59M | 1.15M | -4.67M |
| Pretax Income | 327.3M | 217.8M | 168.8M | 94.58M | 213.7M | 235.27M | 162.51M | 97.11M | 234.81M | 282.53M | 199.38M | 171.59M |
| Pretax Margin % | 20.6% | 10.95% | 11.32% | 6.16% | 13.81% | 11.47% | 11.2% | 6.41% | 14.93% | 13.09% | 13.25% | 10.74% |
| Income Tax | 76.7M | 14.1M | 39M | 21.7M | 49.9M | 20.91M | 37.9M | 22.63M | 54.77M | 32M | 44.1M | 40.1M |
| Effective Tax Rate % | 23.43% | 6.47% | 23.1% | 22.94% | 23.35% | 8.89% | 23.32% | 23.3% | 23.33% | 11.33% | 22.12% | 23.37% |
| Net Income | 250.6M | 204.1M | 129.8M | 72.9M | 163.8M | 214.36M | 124.6M | 74.48M | 180.04M | 250.5M | 155.34M | 131.51M |
| Net Margin % | 15.77% | 10.26% | 8.71% | 4.75% | 10.59% | 10.45% | 8.59% | 4.92% | 11.45% | 11.6% | 10.33% | 8.23% |
| Net Income Growth % | 52.99% | -4.79% | 4.17% | -2.13% | -9.02% | -14.43% | -19.79% | -43.36% | -10.65% | -13.38% | -17.33% | -19.52% |
| Net Income (Continuing) | 250.6M | 203.7M | 129.8M | 72.8M | 163.8M | 214.4M | 124.6M | 74.48M | 180.04M | 250.5M | 155.34M | 131.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 16.04 | 13.06 | 8.31 | 4.66 | 10.39 | 13.48 | 7.74 | 4.59 | 11.09 | 15.46 | 9.49 | 7.98 |
| EPS Growth % | 54.38% | -3.12% | 7.36% | 1.53% | -6.31% | -12.81% | -18.44% | -42.48% | -6.41% | -8.57% | -13.41% | -14.19% |
| EPS (Basic) | 16.04 | 13.06 | 8.31 | 4.66 | 10.39 | 13.48 | 7.74 | 4.59 | 11.09 | 15.46 | 9.49 | 7.98 |
| Diluted Shares Outstanding | 15.6M | 15.6M | 15.6M | 15.7M | 15.8M | 15.9M | 16.1M | 16.23M | 16.23M | 16.2M | 16.38M | 16.48M |
| Basic Shares Outstanding | 15.6M | 15.6M | 15.6M | 15.7M | 15.8M | 15.9M | 16.1M | 16.23M | 16.23M | 16.2M | 16.38M | 16.48M |
| Dividend Payout Ratio | 1.88% | 231.75% | 3% | 5.38% | 2.43% | 187.36% | 3.26% | 5.45% | 2.25% | 131.15% | 2.12% | 2.58% |