Dillard's, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 8,677 8,567 8,155 7,911 7,599 7,529 7,708 7,810 7,371 6,988 6,227 6,254 6,400 6,752 6,692 6,780 6,754 6,418 6,423 6,503 6,348 4,433 6,624 6,996 6,874 6,483
Przychód Δ r/r 0.0% -1.3% -4.8% -3.0% -3.9% -0.9% 2.4% 1.3% -5.6% -5.2% -10.9% 0.4% 2.3% 5.5% -0.9% 1.3% -0.4% -5.0% 0.1% 1.3% -2.4% -30.2% 49.4% 5.6% -1.7% -5.7%
Marża brutto 32.8% 32.3% 32.5% 33.6% 32.0% 33.4% 35.0% 35.6% 35.1% 30.9% 34.1% 36.4% 36.8% 37.1% 36.9% 37.0% 35.6% 35.1% 34.6% 34.0% 33.2% 30.8% 43.4% 43.1% 38.7% 100.0%
EBIT (mln) 346 241 72 123 -24 55 303 325 160 -118 162 345 422 539 554 566 457 326 271 268 160 -91 1,107 1,119 925 4,751
EBIT Δ r/r 0.0% -30.2% -70.1% 70.6% -119.4% -331.0% 447.8% 7.3% -50.8% -173.7% -237.2% 113.3% 22.3% 27.8% 2.8% 2.2% -19.2% -28.6% -16.9% -1.1% -40.4% -157.2% -1310.9% 1.1% -17.4% 413.8%
EBIT (%) 4.0% 2.8% 0.9% 1.6% -0.3% 0.7% 3.9% 4.2% 2.2% -1.7% 2.6% 5.5% 6.6% 8.0% 8.3% 8.3% 6.8% 5.1% 4.2% 4.1% 2.5% -2.1% 16.7% 16.0% 13.5% 73.3%
Koszty finansowe (mln) 0 0 0 0 0 0 148 88 92 89 74 74 72 70 64 61 61 63 63 52 46 49 43 30 41 -14
EBITDA (mln) 467 424 156 158 52 93 521 612 469 342 423 602 681 800 811 818 709 572 505 486 384 125 1,308 1,309 1,104 894
EBITDA(%) 5.4% 4.9% 1.9% 2.0% 0.7% 1.2% 6.8% 7.8% 6.4% 4.9% 6.8% 9.6% 10.6% 11.9% 12.1% 12.1% 10.5% 8.9% 7.9% 7.5% 6.1% 2.8% 19.7% 18.7% 16.1% 13.8%
Podatek (mln) 120 44 46 75 7 67 14 21 13 -141 13 84 -62 145 173 180 141 88 -8 38 23 -82 226 218 178 136
Zysk Netto (mln) 164 -6 72 -398 9 118 121 246 54 -241 68 180 464 336 324 332 269 169 221 170 111 -72 862 892 739 594
Zysk netto Δ r/r 0.0% -103.6% -1327.3% -654.9% -102.3% 1159.3% 3.2% 102.2% -78.1% -548.4% -128.4% 162.2% 158.3% -27.6% -3.7% 2.5% -18.8% -37.2% 30.8% -23.0% -34.8% -164.5% -1302.9% 3.4% -17.1% -19.7%
Zysk netto (%) 1.9% -0.1% 0.9% -5.0% 0.1% 1.6% 1.6% 3.1% 0.7% -3.4% 1.1% 2.9% 7.2% 5.0% 4.8% 4.9% 4.0% 2.6% 3.4% 2.6% 1.7% -1.6% 13.0% 12.7% 10.7% 9.2%
EPS 1.55 -0.0642 0.85 -4.71 0.11 1.41 1.49 3.09 0.69 -3.25 0.93 2.68 8.67 6.98 7.1 7.79 6.91 4.93 7.51 6.24 4.38 -3.16 41.88 50.81 44.73 36.86
EPS (rozwodnione) 1.55 -0.0641 0.85 -4.67 0.11 1.41 1.49 3.05 0.68 -3.25 0.93 2.67 8.52 6.87 7.1 7.79 6.91 4.93 7.5 6.24 4.38 -3.16 41.88 50.81 44.73 36.86
Ilośc akcji (mln) 105 91 84 85 85 83 82 80 78 74 74 67 54 48 46 43 39 34 29 27 25 23 21 18 17 16
Ważona ilośc akcji (mln) 106 91 84 85 85 83 82 80 79 74 74 67 54 49 46 43 39 34 30 27 25 23 21 18 17 16
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD