Dillards Historical Income Statement

DDS Stock

USD 401.81 5.71 1.40%

Historical analysis of Dillards income statement accounts such as Selling General Administrative of 1.8 B or Total Revenue of 6.6 B can show how well Dillards performed in making a profits. Evaluating Dillards income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Dillards's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Dillards latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dillards is a good buy for the upcoming year.

Net Income Gross Profit

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dillards. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Dillards Stock please use our How to Invest in Dillards guide.

About Dillards Income Statement Analysis

Dillards Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Dillards shareholders. The income statement also shows Dillards investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Dillards Income Statement Chart

Dillards Income Statement is one of the three primary financial statements used for reporting Dillards's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dillards revenue and expense. Dillards Income Statement primarily focuses on the company's revenues and expenses during a particular period.

At this time, Dillards' Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 962.4 M in 2024, whereas Gross Profit is likely to drop slightly above 2.3 B in 2024.

Selling General Administrative Total Revenue Gross Profit Other Operating Expenses

Total Revenue

Total revenue comprises all receipts Dillards generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Dillards minus its cost of goods sold. It is profit before Dillards operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Dillards. It is also known as Dillards overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from Dillards' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Dillards current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dillards. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Dillards Stock please use our How to Invest in Dillards guide.At this time, Dillards' Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 962.4 M in 2024, whereas Gross Profit is likely to drop slightly above 2.3 B in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	2.9B	3.0B	2.7B	2.3B
Total Revenue	6.6B	7.0B	6.9B	6.6B

Gross Profit Total Revenue

Dillards income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Extraordinary Items	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Selling And Marketing Expenses
Depreciation And Amortization		0.92	0.85	0.81	0.62	0.9	0.09	0.13	0.27	0.88	0.91	0.04	-0.3	0.04	0.03	0.43	-0.08	-0.16	-0.01	-0.16	-0.11	-0.14	0.15	-0.02
Interest Expense	0.92		0.75	0.69	0.48	0.79	0.09	0.12	0.24	0.78	0.81	0.05	-0.15	0.06	-0.01	0.47	-0.15	-0.22	-0.04	-0.19	-0.07	-0.02	0.06	0.0
Selling General Administrative	0.85	0.75		0.98	0.86	0.99	0.42	0.46	0.57	0.99	0.98	0.38	-0.34	0.39	0.28	0.16	0.27	-0.01	0.21	0.07	-0.32	0.23	-0.2	0.27
Total Revenue	0.81	0.69	0.98		0.94	0.97	0.55	0.58	0.68	0.97	0.96	0.51	-0.3	0.5	0.43	0.16	0.41	0.02	0.23	0.23	-0.22	0.23	-0.22	0.29
Gross Profit	0.62	0.48	0.86	0.94		0.83	0.76	0.78	0.85	0.83	0.83	0.72	-0.21	0.71	0.61	0.05	0.68	0.01	0.3	0.5	-0.08	0.28	-0.33	0.32
Other Operating Expenses	0.9	0.79	0.99	0.97	0.83		0.36	0.39	0.51	1.0	0.99	0.32	-0.34	0.31	0.26	0.23	0.19	0.0	0.16	0.02	-0.3	0.15	-0.12	0.24
Operating Income	0.09	0.09	0.42	0.55	0.76	0.36		1.0	0.98	0.37	0.35	1.0	-0.03	0.98	0.84	-0.28	0.92	0.11	0.51	0.78	0.14	0.6	-0.7	0.27
Ebit	0.13	0.12	0.46	0.58	0.78	0.39	1.0		0.99	0.4	0.38	1.0	-0.05	0.98	0.84	-0.27	0.91	0.11	0.52	0.76	0.13	0.6	-0.7	0.26
Ebitda	0.27	0.24	0.57	0.68	0.85	0.51	0.98	0.99		0.52	0.5	0.97	-0.09	0.95	0.82	-0.19	0.88	0.08	0.49	0.73	0.11	0.55	-0.65	0.26
Cost Of Revenue	0.88	0.78	0.99	0.97	0.83	1.0	0.37	0.4	0.52		0.99	0.32	-0.34	0.32	0.27	0.22	0.2	0.02	0.17	0.03	-0.29	0.17	-0.13	0.26
Total Operating Expenses	0.91	0.81	0.98	0.96	0.83	0.99	0.35	0.38	0.5	0.99		0.3	-0.33	0.31	0.22	0.24	0.18	-0.04	0.14	0.01	-0.31	0.1	-0.09	0.19
Income Before Tax	0.04	0.05	0.38	0.51	0.72	0.32	1.0	1.0	0.97	0.32	0.3		0.0	0.98	0.83	-0.31	0.93	0.1	0.53	0.79	0.15	0.62	-0.72	0.28
Total Other Income Expense Net	-0.3	-0.15	-0.34	-0.3	-0.21	-0.34	-0.03	-0.05	-0.09	-0.34	-0.33	0.0		0.0	0.0	0.54	0.09	-0.53	-0.58	0.45	0.38	-0.34	0.38	0.61
Net Income	0.04	0.06	0.39	0.5	0.71	0.31	0.98	0.98	0.95	0.32	0.31	0.98	0.0		0.71	-0.35	0.94	-0.03	0.56	0.74	0.12	0.65	-0.75	0.24
Income Tax Expense	0.03	-0.01	0.28	0.43	0.61	0.26	0.84	0.84	0.82	0.27	0.22	0.83	0.0	0.71		-0.12	0.69	0.45	0.31	0.77	0.21	0.39	-0.47	0.35
Extraordinary Items	0.43	0.47	0.16	0.16	0.05	0.23	-0.28	-0.27	-0.19	0.22	0.24	-0.31	0.54	-0.35	-0.12		-0.29	-0.32	-0.77	0.02	0.22	-0.71	0.75	0.37
Net Income From Continuing Ops	-0.08	-0.15	0.27	0.41	0.68	0.19	0.92	0.91	0.88	0.2	0.18	0.93	0.09	0.94	0.69	-0.29		-0.07	0.43	0.83	0.19	0.47	-0.58	0.3
Non Recurring	-0.16	-0.22	-0.01	0.02	0.01	0.0	0.11	0.11	0.08	0.02	-0.04	0.1	-0.53	-0.03	0.45	-0.32	-0.07		0.23	-0.12	-0.31	0.25	-0.25	-0.1
Non Operating Income Net Other	-0.01	-0.04	0.21	0.23	0.3	0.16	0.51	0.52	0.49	0.17	0.14	0.53	-0.58	0.56	0.31	-0.77	0.43	0.23		0.11	0.03	0.78	-0.82	-0.33
Tax Provision	-0.16	-0.19	0.07	0.23	0.5	0.02	0.78	0.76	0.73	0.03	0.01	0.79	0.45	0.74	0.77	0.02	0.83	-0.12	0.11		0.45	0.19	-0.27	0.5
Interest Income	-0.11	-0.07	-0.32	-0.22	-0.08	-0.3	0.14	0.13	0.11	-0.29	-0.31	0.15	0.38	0.12	0.21	0.22	0.19	-0.31	0.03	0.45		-0.13	0.1	-0.09
Net Interest Income	-0.14	-0.02	0.23	0.23	0.28	0.15	0.6	0.6	0.55	0.17	0.1	0.62	-0.34	0.65	0.39	-0.71	0.47	0.25	0.78	0.19	-0.13		-0.96	0.03
Reconciled Depreciation	0.15	0.06	-0.2	-0.22	-0.33	-0.12	-0.7	-0.7	-0.65	-0.13	-0.09	-0.72	0.38	-0.75	-0.47	0.75	-0.58	-0.25	-0.82	-0.27	0.1	-0.96		0.1
Selling And Marketing Expenses	-0.02	0.0	0.27	0.29	0.32	0.24	0.27	0.26	0.26	0.26	0.19	0.28	0.61	0.24	0.35	0.37	0.3	-0.1	-0.33	0.5	-0.09	0.03	0.1

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Dillards Account Relationship Matchups

Dillards income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	224.3M	216.3M	201.4M	190M	179.6M	237.2M
Interest Expense	46.2M	49.1M	43.1M	30.5M	40.6M	79.4M
Selling General Administrative	1.7B	1.2B	1.6B	1.7B	1.7B	1.8B
Total Revenue	6.3B	4.4B	6.6B	7.0B	6.9B	6.6B
Gross Profit	2.1B	1.4B	2.9B	3.0B	2.7B	2.3B
Other Operating Expenses	6.2B	4.5B	5.5B	5.9B	5.9B	6.3B
Operating Income	159.8M	(91.4M)	1.1B	1.1B	924.8M	971.0M
Ebit	159.8M	(91.4M)	1.1B	1.1B	924.8M	971.0M
Ebitda	384.1M	124.9M	1.3B	1.3B	1.1B	1.2B
Cost Of Revenue	4.2B	3.1B	3.7B	4.0B	4.2B	4.3B
Total Operating Expenses	1.9B	1.4B	1.8B	1.9B	1.7B	2.0B
Income Before Tax	133.9M	(153.4M)	1.1B	1.1B	916.6M	962.4M
Total Other Income Expense Net	(25.9M)	(62M)	(18.4M)	(9.5M)	(8.1M)	(7.7M)
Net Income	111.1M	(71.7M)	862.5M	891.6M	738.8M	775.8M
Income Tax Expense	22.8M	(81.7M)	225.9M	217.8M	177.8M	186.7M
Net Income Applicable To Common Shares	111.1M	(71.7M)	862.5M	891.6M	1.0B	1.1B
Net Income From Continuing Ops	111.1M	(71.7M)	862.5M	891.6M	738.8M	392.4M
Non Operating Income Net Other	4.1M	(48K)	20.3M	21.0M	24.2M	25.4M
Tax Provision	22.8M	(81.7M)	225.9M	217.8M	177.8M	100.4M
Interest Income	1.3M	49.1M	43.1M	30.5M	45.2M	28.4M
Net Interest Income	(46.2M)	(49.1M)	(43.1M)	(30.5M)	4.6M	4.8M
Reconciled Depreciation	224.3M	216.3M	201.4M	190M	181.2M	168.3M

Pair Trading with Dillards

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dillards position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dillards will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dillards Stock

0.7	W	Wayfair Financial Report 2nd of May 2024	Pair Corr
0.72	DIBS	1StdibsCom Financial Report 8th of May 2024	Pair Corr
0.72	AN	AutoNation	Pair Corr

Moving against Dillards Stock

0.68	LL	LL Flooring Holdings	Pair Corr
0.59	BQ	Boqii Holding Limited	Pair Corr
0.57	DXLG	Destination XL Group Financial Report 23rd of May 2024	Pair Corr

The ability to find closely correlated positions to Dillards could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dillards when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dillards - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dillards to buy it.

The correlation of Dillards is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dillards moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dillards moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Dillards can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Dillards is a strong investment it is important to analyze Dillards' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dillards' future performance. For an informed investment choice regarding Dillards Stock, refer to the following important reports:

How To Invest In Dillards

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Is Dillards Stock a good investment?

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What is Dillards' Net Worth?

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For more information on how to buy Dillards Stock please use our How to Invest in Dillards guide.

Note that the Dillards information on this page should be used as a complementary analysis to other Dillards' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Dillards Stock analysis

When running Dillards' price analysis, check to measure Dillards' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.

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Is Dillards' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dillards. If investors know Dillards will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dillards listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.09)

Dividend Share

0.9

Earnings Share

44.71

Revenue Per Share

416.203

Quarterly Revenue Growth

(0)

The market value of Dillards is measured differently than its book value, which is the value of Dillards that is recorded on the company's balance sheet. Investors also form their own opinion of Dillards' value that differs from its market value or its book value, called intrinsic value, which is Dillards' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dillards' market value can be influenced by many factors that don't directly affect Dillards' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dillards' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dillards is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dillards' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dillards Historical Income Statement

About Dillards Income Statement Analysis

Dillards Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Dillards income statement Correlations

Dillards Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dillards income statement Accounts

Pair Trading with Dillards

Moving together with Dillards Stock

Moving against Dillards Stock

Complementary Tools for Dillards Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cost Of Revenue	+ 1.0	Other Operating Expenses
Ebit	+ 1.0	Operating Income
Income Before Tax	+ 1.0	Operating Income
Income Before Tax	+ 1.0	Ebit
Other Operating Expenses	+ 0.99	Selling General Administrative
Cost Of Revenue	+ 0.99	Selling General Administrative

Reconciled Depreciation	- 0.96	Net Interest Income
Reconciled Depreciation	- 0.82	Non Operating Income Net Other
Non Operating Income Net Other	- 0.77	Extraordinary Items
Reconciled Depreciation	- 0.75	Net Income
Reconciled Depreciation	- 0.72	Income Before Tax
Net Interest Income	- 0.71	Extraordinary Items