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Dillards DDS Interest Income

Interest Income at other companies

Amazon logo
AmazonAMZN
$1.14B+6.5%
Burlington Stores logo
Burlington StoresBURL
$6.16M+30.8%
Home Depot logo
Home DepotHD
$7M-70.8%
JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$1.06M-41.9%
MYR Group logo
MYR GroupMYRG
——

Segments

By segment

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Retail Operations$10.98M+0.2%
Construction$220K+4.8%

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×

Questions, answered.

What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.