Sector: Consumer Cyclicals | Industry: Department Stores |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 1600 Cantrell Road LITTLE ROCK AR 72201 |
Tel: | 1-501-3765965 |
Website: | https://www.dillards.com |
IR: | See website |
Key People | ||
Alex Dillard President, Director | Dean L. Worley Vice President, General Counsel, Company Secretary | William T. Dillard Chairman of the Board, Chief Executive Officer |
Phillip R. Watts Senior Vice President, Co-Principal Financial Officer and Principal Accounting Officer | Chris B. Johnson Senior Vice President, Co-Principal Financial Officer | Mike Dillard Executive Vice President, Director |
Drue Matheny Executive Vice President, Director | William Dillard Senior Vice President, Director | Denise Mahaffy Senior Vice President, Director | Tony J. Bolte Senior Vice President - Information Technology |
Business Overview |
Dillard's, Inc. is a retailer of fashion apparel, cosmetics and home furnishings. The Company operates through two segments: the operation of retail department stores and a general contracting construction company. It operates over 273 Dillard's stores, including 28 clearance centers, and an Internet store at dillards.com offering a selection of merchandise, including fashion apparel for women, men and children, accessories, cosmetics, home furnishings and other consumer goods. The Company also operates a general contracting construction company, CDI Contractors, LLC (CDI), a portion of whose business includes constructing and remodeling stores for the Company. Its merchandise selections include its lines of branded merchandise, such as Antonio Melani, Gianni Bini, GB, Roundtree & Yorke and Daniel Cremieux. Its retail stores are located primarily in shopping malls and open-air centers throughout the Southwest, Southeast and Midwest regions of the United States. |
Financial Overview |
For the fiscal year ended 03 February 2024, Dillard's Inc revenues decreased 2% to $6.87B. Net income decreased 17% to $738.8M. Revenues reflect Retail operations segment decrease of 3% to $6.48B, Retail Sales, Total decrease of 3% to $6.48B. Net income also reflects Merchandise Margins, Total -% decrease of 3% to 41.8%, selling, administrative and administrati increase of 3% to $1.68B (expense). |
Employees: | 20,200 as of Feb 3, 2024 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $6,843M as of Feb 3, 2024 |
Annual revenue (TTM): | $6,874M as of Feb 3, 2024 |
EBITDA (TTM): | $1,087M as of Feb 3, 2024 |
Net annual income (TTM): | $738.85M as of Feb 3, 2024 |
Free cash flow (TTM): | $412.02M as of Feb 3, 2024 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 16,230,078 as of Mar 2, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |