Dillard`s

DDS

NYSEConsumer Discretionary

Income Statement

Total Revenue$6.7B

Gross Profit$2.74B

Operating Income$761.95M

EBITDA$944.47M

EBIT$761.95M

Pre-tax Income$807.78M

Net Income$629.62M

Cash Equivalent$888.31M

Total Debt$561.48M

Book Value$1.87B

Book Value Per Share115.38

Return on Equity (ROE)+33.04%

Return on Assets (ROA)+16.81%

Return on Invested Capital (ROI)+25.61%

Net Profit Margin+9.01%

Current Ratio2.84

Quick Ratio1.43

Long-Term Debt / Equity0.29