Dillard's, Inc. / Fundamentals
Income statement
- Net revenue
€5.64B - Cost of goods sold
€3.46B - Gross profit
€2.13B - SG&A expenses
€1.50B - R&D expenses
€0.00 - EBITDA
€786.17M - D&A
€149.67M - EBIT
€593.48M - Interest expenses
-€1.93M - EBT
€605.81M - Tax expenses
€111.90M - Net income
€493.92M
Cash flow statement
- Net deferred tax
-€7.72M - Non-cash items
€260.60M - Changes in working capital
€111.72M - Operating cash flow
€735.77M - Capex
€74.62M - Other investing cash flow
€4.78M - Net investing cash flow
-€125.81M - Total cash dividends paid
-€354.87M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€158.67M - Net financing cash flow
-€554.02M - Foreign exchange effects
€0.00 - Net change in cash
€55.96M - Cash at end of period
€868.30M - Free cash flow
€810.38M
Balance sheet
- Cash and cash equivalents
€868.30M - Cash and short-term investments
€1.04B - Total receivables
€44.79M - Inventory
€1.05B - Other current assets
€75.76M - Total current assets
€2.21B - Property, plant & equipment
€844.79M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€51.57M - Total non-current assets
€954.44M - Total assets
€3.16B - Accounts payable
€653.11M - Short-term debt
€91.38M - Other current liabilities
€0.00 - Total current liabilities
€822.57M - Long-term debt
€381.55M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€310.60M - Total non-current liabilities
€692.15M - Total liabilities
€1.03B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.13B - Total liabilities and shareholders' equity
€3.16B
Company information
- Market capitalization
€5.54B - Employees
23K - Enterprise Value
€5.76B
Company ratios
- Gross margin
-
37.8% Even with peer group: 36.1% - EBITDA margin
-
14.0% Even with peer group: 10.2% - EBIT margin
-
10.5% Even with peer group: 6.6% - EBT margin
-
10.8% Better than peer group: 5.6% - Net margin
-
8.8% Better than peer group: 3.5% - ROE
-
23.2% Even with peer group: 27.0% - ROA
-
15.6% Better than peer group: 6.0% - Asset turnover
-
178.3% Much better than peer group: 156.6% - FCF margin
-
11.7% Better than peer group: 2.9% - FCF yield
11.9% - Efficiency ratio
86.0% - Net sales per employee
-
€247.15K - Net income per employee
-
€21.66K