Skip to content
Screener

Dillards DDS Segment Reporting, Other Segment Item, Amount

Segment Reporting, Other Segment Item, Amount at other companies

Burlington Stores logo
Burlington StoresBURL
——

Segments

By segment

See full
Retail Operations$171.76M+6.2%
Construction$717K+20.5%

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

Profitability

See full
Gross margin40.5%+0.2pp
Net margin9.9%+1.2pp
FCF margin11.4%—

Returns & leverage

See full
Return on equity33.8%+2.9pp
Debt / equity0.2×0.0×
Current ratio2.4×0.0×