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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 logo
Allison Transmission HoldingsALSN
$17M+54.5%
Baxter International logo
Baxter InternationalBAX
$46M+35.3%
IES
IES Holdings, Inc.IESC
$25.5M+8.3%
BK
BKBK
$50M0.0%
General Motors logo
General MotorsGM
$766M+32.5%
Antero Resources logo
Antero ResourcesAR
$5.8M-7.0%

Segments

By segment

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Retail Operations$22.7M+0.4%

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×