Published financial brief
5010B
DILLARDS INC -CL A
- As of
- 2025-01-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-01-31 | FY 20222022-01-31 | FY 20232023-01-31 | FY 20242024-01-31 | FY 20252025-01-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 4,433.2 | 6,624.3 | 6,996.2 | 6,874.4 | 6,590.2 |
| Cost of goods soldUSD millions | 3,069.1 | 3,747.7 | 3,983.6 | 4,031.1 | 3,919.5 |
| Selling, general and administrative expenseUSD millions | 1,238.3 | 1,559.1 | 1,697.5 | 1,739 | 1,752.7 |
| Depreciation and amortizationUSD millions | 213.4 | 199.3 | 188.4 | 179.6 | 177.9 |
| Net incomeUSD millions | -71.7 | 862.5 | 891.6 | 738.9 | 593.5 |
| Operating profit (EBIT)USD millions | -87.5 | 1,118.1 | 1,126.7 | 924.8 | 740.2 |
| Income taxesUSD millions | -81.8 | 225.9 | 217.8 | 177.8 | 136.2 |
| Short-term debtUSD millions | 14.5 | 56.5 | 9.7 | 11.3 | 11.4 |
| Long-term debtUSD millions | 599.2 | 552.2 | 545.5 | 553.2 | 543.9 |
| Cash and equivalentsUSD millions | 360.3 | 716.8 | 809.2 | 956.3 | 1,043.5 |
| ReceivablesUSD millions | 155.6 | 42.6 | 57.8 | 62.2 | 59.6 |
| InventoryUSD millions | 1,087.8 | 1,080.2 | 1,120.2 | 1,094 | 1,172 |
| PayablesUSD millions | 564.5 | 629 | 589.6 | 562.4 | 601.2 |
| Net property, plant and equipmentUSD millions | 1,336.9 | 1,233.1 | 1,152.2 | 1,117 | 1,035.8 |
| Capital expenditureUSD millions | 60.5 | 104.4 | 120.1 | 132.9 | 104.6 |
| Operating cash flowUSD millions | 253 | 1,280 | 948.4 | 883.6 | 714.1 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 193.9 | 257.3 | 238.9 | 159.1 | 146.7 |
| EBITDAUSD millions | 125.8 | 1,317.5 | 1,315.1 | 1,104.3 | 918 |
| Working capitalUSD millions | 889.1 | 948.5 | 1,212.9 | 1,380.5 | 1,533.2 |
| Working capital requirementUSD millions | 678.8 | 493.8 | 588.3 | 593.8 | 630.5 |
| Total debtUSD millions | 613.8 | 608.7 | 555.2 | 564.4 | 555.3 |
| Free cash flowUSD millions | 192.5 | 1,175.7 | 828.3 | 750.7 | 609.6 |
| Unlevered free cash flowUSD millions | 233.1 | 1,166.1 | 879.3 | 786.5 | 638.7 |
| Returns and ratios | |||||
| ROICratio | -2% | 51.3% | 52% | 43.6% | 36.1% |
| Pre-tax ROICratio | -4.3% | 64.7% | 64.7% | 54.1% | 44.4% |
| Effective tax rateratio | 53.3% | 20.8% | 19.6% | 19.4% | 18.7% |
| Revenue growthratio | -30.1% | 49.4% | 5.6% | -1.7% | -4.1% |
| EBIT / Revenueratio | -2% | 16.9% | 16.1% | 13.5% | 11.2% |
| Revenue / Invested capitalmultiple | 2.2× | 3.84× | 4.02× | 4.02× | 3.96× |
| Cogs Over Revenuesratio | 69.2% | 56.6% | 56.9% | 58.6% | 59.5% |
| Sga Over Revenuesratio | 27.9% | 23.5% | 24.3% | 25.3% | 26.6% |
| Da Over Revenuesratio | 4.8% | 3% | 2.7% | 2.6% | 2.7% |
| Nfa Over Revenuesratio | 30.2% | 18.6% | 16.5% | 16.2% | 15.7% |
| Wcr Over Revenuesratio | 15.3% | 7.5% | 8.4% | 8.6% | 9.6% |
| Debt Over Ebitdamultiple | 4.88× | 0.46× | 0.42× | 0.51× | 0.6× |
| St Debt Over Cashmultiple | 0.04× | 0.08× | 0.01× | 0.01× | 0.01× |
| Interest Over Ebitdamultiple | 0.4× | 0.03× | 0.03× | 0.04× | 0.05× |
| Interest Over Nocf Nicfmultiple | 0.26× | 0.04× | 0.05× | 0.06× | 0.07× |
| Nsf Over Wcrmultiple | -0.51× | -1.34× | -1.36× | -1.59× | -1.64× |
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5010B · annualSnapshot 6868dde2
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