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Dillards DDS Number of reportable segments

Number of reportable segments at other companies

Progressive logo
ProgressivePGR
0.5—
NiSource logo
NiSourceNI
20.0%
Corvex logo
CorvexMOVE
200%+175pp
Jaguar Uranium logo
Jaguar UraniumJAGU
25%—
BK
BKBK
3+300%
Accenture logo
AccentureACN
30.0%

Segments

By segment

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Retail Operations10.0%

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$9.63B+31.4%
Enterprise value$8.83B+32.4%
P/E14.7×+1.9×
P/S1.5×+0.3×

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×