Dillards
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $2,016,600 | $1,427,009 | $1,514,646 | $1,572,809 |
Gross Profit | 2,016,600 | 563,609 | 584,315 | 668,865 |
EBITDA | 274,800 | 208,005 | 146,195 | 283,286 |
EBIT | 233,500 | 163,960 | 99,819 | 237,167 |
Net Income | 214,400 | 124,600 | 74,483 | 180,038 |
Net Change In Cash | 2,016,600 | 1,427,009 | 1,514,646 | 1,572,809 |
Free Cash Flow | 145,429 | -94,332 | 209,203 | |
Cash | 717,900 | 980,400 | 946,728 | 817,825 |
Basic Shares | 15,900 | 16,100 | 16,233 | 16,230 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $6,482,600 | $6,874,420 | $6,996,200 | $6,624,300 |
Gross Profit | 6,482,600 | 2,843,312 | 3,012,600 | 2,876,600 |
EBITDA | 893,900 | 1,136,830 | 1,307,387 | 1,308,918 |
EBIT | 716,000 | 957,257 | 1,118,947 | 1,109,597 |
Net Income | 593,500 | 738,847 | 891,637 | 862,473 |
Net Change In Cash | 6,482,600 | 6,874,420 | 6,996,200 | 6,624,300 |
Cost of Revenue | -56,428 | |||
Free Cash Flow | 609,500 | 750,646 | 828,200 | 1,175,700 |
Cash | 808,287 | 650,300 | 716,800 | |
Basic Shares | 16,100 | 16,517 | 17,549 | 20,592 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $13.48 |
2024-10-31 | $7.73 |
2024-07-31 | $4.59 |
2024-04-30 | $11.09 |
