DDS Dividend: Dillard's Inc Yield Insights

Breakdown	TTM	02/03/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	6,585	6,590	6,874	6,996	6,624	4,433
Revenue Growth (YoY)	-2%	-4%	-2%	6%	49%	-30%
Cost of Revenue	3,948	3,919	4,031	3,983	3,747	3,069
Gross Profit	2,637	2,670	2,843	3,012	2,876	1,364
Selling, General & Admin	1,747	1,752	1,738	1,697	1,559	1,233
Research & Development	--	--	--	--	--	--
Operating Expenses	1,944	1,955	1,937	1,893	1,767	1,455
Other Non Operating Income (Expenses)	--	1	--	--	--	--
Pretax Income	706	729	916	1,109	1,088	-153
Income Tax Expense	130	136	177	217	225	-81
Net Income	575	593	738	891	862	-71
Net Income Growth	-13%	-20%	-17%	3%	-1,314%	-164%
Shares Outstanding (Diluted)	15.62	16.1	16.51	17.54	20.59	22.7
Shares Change (YoY)	-4%	-3%	-6%	-15%	-9%	-11%
EPS (Diluted)	36.84	36.86	44.73	50.8	41.88	-3.16
EPS Growth	-9%	-18%	-12%	21%	-1,425%	-172%
Free Cash Flow	770	609	750	828	1,175	192
Free Cash Flow Per Share	49.28	37.82	45.4	47.18	57.06	8.45
Gross Margin	40.04%	40.51%	41.35%	43.05%	43.41%	30.76%
Operating Margin	10.5%	10.84%	13.16%	15.98%	16.74%	-2.05%
Profit Margin	8.73%	8.99%	10.73%	12.73%	13.01%	-1.6%
Free Cash Flow Margin	11.69%	9.24%	10.91%	11.83%	17.73%	4.33%
EBITDA	868	894	1,086	1,308	1,310	125
EBITDA Margin	13.18%	13.56%	15.79%	18.69%	19.77%	2.81%
D&A For EBITDA	176	179	181	190	201	216
EBIT	692	715	905	1,118	1,109	-91
EBIT Margin	10.5%	10.84%	13.16%	15.98%	16.74%	-2.05%
Effective Tax Rate	18.41%	18.65%	19.32%	19.56%	20.68%	52.94%

Follow-Up Questions











