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Dillards
DDS
Revenue recognized that was included in deferred income at the beginning of the period
Revenue recognized that was included in deferred income at the beginning of the period at other companies
Allison Transmission Holdings
ALSN
$17M
+54.5%
Baxter International
BAX
$46M
+35.3%
IES
IES Holdings, Inc.
IESC
$25.5M
+8.3%
BK
BK
BK
$50M
0.0%
General Motors
GM
$766M
+32.5%
Antero Resources
AR
$5.8M
-7.0%
Segments
By segment
See full
Retail Operations
$22.7M
+0.4%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$364.0M
+56.5%
CapEx
$17.2M
+2.1%
Free cash flow
$346.8M
+60.7%
Valuation
See full
Market cap
$8.67B
+72.0%
Enterprise value
$7.86B
+75.0%
P/E
13.2×
+4.5×
P/S
1.3×
+0.5×
Profitability
See full
Gross margin
40.5%
+0.2pp
Net margin
9.9%
+1.2pp
FCF margin
11.4%
—
Returns & leverage
See full
Return on equity
33.8%
+2.9pp
Debt / equity
0.2×
0.0×
Current ratio
2.4×
0.0×