What does construction — interest revenue expense net mean?

The net difference between interest earned and interest paid by the construction segment.

How do you interpret construction — interest revenue expense net?

An increase in net interest income suggests better cash management or reduced debt burden, whereas a decrease may signal higher financing costs.

How does construction — interest revenue expense net compare across companies?

Often categorized as 'Net Interest Expense' or 'Net Financing Costs' in segment reporting for diversified companies.

Dillards DDS Construction — Interest Revenue Expense Net

Discontinued — last reported Q3 '24

Similar metrics at other companies

LENOperating Segments — Interest Revenue Expense Net

$3.33M+7.6%

CPRTOperating Segments — Interest Revenue Expense Net

-$4.13M+24.9%

DGSingle Reportable — Interest Income Expense Nonoperating Net

-$47.24M+26.9%

RPMConsumer — Interest Revenue Expense Net

-$178.25K-121%

ESOperating Segments — Interest Income Expense Net

-$128.5M-221%

NYM

NYMTConstructive — Interest Income (Expense), Operating

——

Other financials

Income statement

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Revenue$1.6B+2.7%

Gross profit$718.3M+4.2%

Net income$250.6M+52.9%

EPS (diluted)$16.04+54.4%

Balance sheet

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Cash & equivalents$1.2B+28.6%

Total debt$355.4M+0.4%

Total equity$2.0B+9.0%

Total assets$4.1B+5.9%

Cash flow

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Operating cash flow$364.0M+56.5%

CapEx$17.2M+2.1%

Free cash flow$346.8M+60.7%

Valuation

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Market cap$8.67B+72.0%

Enterprise value$7.86B+75.0%

P/E13.2×+4.5×

P/S1.3×+0.5×

Profitability

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Gross margin40.5%+0.2pp

Net margin9.9%+1.2pp

FCF margin11.4%—

Returns & leverage

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Return on equity33.8%+2.9pp

Debt / equity0.2×0.0×

Current ratio2.4×0.0×

Where this comes from

Reported directly by Dillards in its filing.

Tagged under the XBRL concept us-gaap:InterestRevenueExpenseNet.

The official record: Dillards’s 10-Q, filed December 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dillards's construction — interest revenue expense net?: Dillards (DDS) reported construction — interest revenue expense net of $211K in Q3 2024.
What does construction — interest revenue expense net mean?: The net difference between interest earned and interest paid by the construction segment.
How do you interpret construction — interest revenue expense net?: An increase in net interest income suggests better cash management or reduced debt burden, whereas a decrease may signal higher financing costs.
How does construction — interest revenue expense net compare across companies?: Often categorized as 'Net Interest Expense' or 'Net Financing Costs' in segment reporting for diversified companies.