Dillard's financials at a glance
Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$7.72B | $7.69B | $7.80B | $7.37B | $6.99B | $6.23B | $6.26B | $6.41B | $6.75B | $6.69B | $6.78B | $6.75B | $6.42B | $6.42B | $6.50B | $6.34B | $4.43B | $6.62B | $7.00B | $0.00M | $0.00M |
GM % | Gross Margin % |
|
35.01% | 34.45% | 35.51% | 35.00% | 30.92% | 34.11% | 36.39% | 36.82% | 37.09% | 36.88% | 36.98% | 35.59% | 35.08% | 34.61% | 34.01% | 33.22% | 30.77% | 43.43% | 43.06% | 0.00% | 0.00% |
OM | Operating Margin |
|
3.21% | 3.38% | 4.36% | 2.11% | -1.69% | 2.54% | 5.42% | 6.58% | 7.98% | 8.27% | 8.35% | 6.77% | 5.08% | 4.22% | 4.01% | 2.52% | -2.06% | 16.75% | 15.99% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
$0.91 | $1.32 | $2.03 | $0.55 | $-1.56 | $0.74 | $2.43 | $4.21 | $6.72 | $7.00 | $7.70 | $6.70 | $5.05 | $4.74 | $6.12 | $3.56 | $-3.78 | $40.05 | $48.94 | $48.94 | $0.00 |
Div. | Dividends |
|
$0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.19 | $5.20 | $0.22 | $0.24 | $0.26 | $0.28 | $0.34 | $0.40 | $0.50 | $0.60 | $15.70 | $0.80 | $0.80 | $0.00 |
PR % | Payout Ratio % |
|
17.58% | 12.12% | 7.88% | 29.09% | -10.26% | 21.62% | 6.58% | 4.51% | 77.38% | 3.14% | 3.12% | 3.88% | 5.54% | 7.17% | 6.54% | 14.04% | -15.87% | 39.20% | 1.63% | 1.63% | 0 |
Sha. | Shares |
|
82.13m | 78.97m | 80.1m | 75.17m | 73.45m | 73.83m | 62.13m | 50.23m | 47.25m | 43.93m | 41.18m | 36.71m | 33.4m | 28.48m | 26.54m | 24.7m | 22m | 19.43m | 17.12m | 16.22m | 16.22m |
OCF | Operating Cash Flow |
|
$554.06M | $369.14M | $360.58M | $254.45M | $350.01M | $554.01M | $512.92M | $501.14M | $522.70M | $501.76M | $611.59M | $450.23M | $512.21M | $274.29M | $367.29M | $365.07M | $252.95M | $1.28B | $948.39M | $0.00M | $0.00M |
FCF | Free Cash Flow |
|
$268.73M | $-86.94M | $39.94M | $-141.89M | $160.43M | $478.92M | $405.70M | $385.49M | $410.80M | $406.80M | $459.70M | $284.50M | $412.20M | $143.70M | $230.00M | $261.69M | $192.49M | $1.18B | $828.20M | $969.00M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$3.23 | $-1.07 | $0.50 | $-1.81 | $2.16 | $6.49 | $6.20 | $7.20 | $8.02 | $8.92 | $10.79 | $7.29 | $11.87 | $4.88 | $8.43 | $10.32 | $8.48 | $57.09 | $47.20 | $0.00 | $0.00 |