Dillards DDS Concentration Risk %

Segments

Ladies Apparel23%0.0%

Mens Apparel And Accessories18%0.0%

Cosmetics15%0.0%

Shoes15%+7.1%

Ladies Accessories And Lingerie13%+8.3%

Juniors And Childrens Apparel10%-9.1%

Retail Operations96%—

Construction3%-25.0%

Revenue$1.6B+2.7%

Gross profit$718.3M+4.2%

Net income$250.6M+52.9%

EPS (diluted)$16.04+54.4%

Cash & equivalents$1.2B+28.6%

Total debt$355.4M+0.4%

Total equity$2.0B+9.0%

Total assets$4.1B+5.9%

Operating cash flow$364.0M+56.5%

CapEx$17.2M+2.1%

Free cash flow$346.8M+60.7%

Market cap$8.67B+72.0%

Enterprise value$7.86B+75.0%

P/E13.2×+4.5×

P/S1.3×+0.5×

Gross margin40.5%+0.2pp

Net margin9.9%+1.2pp

FCF margin11.4%—

Return on equity33.8%+2.9pp

Debt / equity0.2×0.0×

Current ratio2.4×0.0×