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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-01-31 2015-05-02 2015-08-01 2015-10-31 2016-01-30 2016-04-30 2016-07-30 2016-10-29 2017-01-28 2017-04-29 2017-07-29 2017-10-28 2018-02-03 2018-05-05 2018-08-04 2018-11-03 2019-02-02 2019-05-04 2019-08-03 2019-11-02 2020-02-01 2020-05-02 2020-08-01 2020-10-31 2021-01-30 2021-05-01 2021-07-31 2021-10-30 2022-01-29 2022-04-30 2022-07-30 2022-10-29 2023-01-28 2023-04-29 2023-07-29 2023-10-28 2024-02-03 2024-05-04 2024-08-03 2024-11-02 2025-02-01 2025-05-03
Przychód (mln) 2,180 1,613 1,551 1,473 2,117 1,539 1,489 1,406 1,984 1,453 1,464 1,397 2,109 1,491 1,501 1,455 2,056 1,498 1,459 1,424 1,968 822 945 1,052 1,614 1,358 1,601 1,512 2,153 1,643 1,618 1,573 2,162 1,614 1,597 1,504 2,159 1,573 1,515 1,427 2,052 1,529
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.85% -4.62% -4.00% -4.51% -6.30% -5.58% -1.67% -0.69% 6.3% 2.6% 2.5% 4.2% -2.51% 0.5% -2.79% -2.16% -4.32% -45.15% -35.21% -26.10% -17.95% 65.2% 69.4% 43.7% 33.4% 21.0% 1.0% 4.0% 0.4% -1.76% -1.27% -4.38% -0.17% -2.55% -5.18% -5.13% -4.97% -2.79%
Marża brutto 34.3% 40.5% 34.2% 38.0% 31.2% 39.0% 33.3% 37.5% 31.7% 40.1% 31.2% 36.3% 32.1% 39.4% 32.2% 34.4% 31.2% 38.1% 29.3% 34.9% 31.2% 16.2% 32.3% 37.4% 33.0% 43.0% 42.1% 47.3% 41.9% 47.6% 38.9% 45.6% 38.7% 44.8% 40.0% 44.5% 35.6% 42.5% 38.6% 100.0% 36.0% 42.2%
Koszty i Wydatki (mln) 1,964 1,431 1,491 1,397 1,979 1,404 1,455 1,356 1,877 1,335 1,475 1,364 1,977 1,372 1,488 1,436 1,938 1,391 1,502 1,407 1,880 1,035 964 1,035 1,482 1,162 1,348 1,245 1,751 1,314 1,396 1,321 1,839 1,348 1,421 1,306 1,875 1,336 1,375 419 1,812 1,334
EBIT (mln) 216 183 60 76 139 135 34 51 107 118 -11 32 132 119 12 19 118 107 -43 17 87 -214 -18 17 132 195 253 267 402 327 222 252 322 261 172 194 284 237 127 1,008 240 195
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -35.75% -25.91% -43.75% -33.10% -23.15% -12.66% -133.37% -36.36% 23.9% 1.0% 210.0% -41.78% -10.85% -10.68% -446.11% -11.36% -25.95% -300.69% -57.29% 0.4% 51.9% 191.4% 1482.5% 1498.9% 203.5% 67.6% -12.29% -5.87% -19.95% -20.16% -22.78% -22.78% -11.72% -9.27% -25.82% 418.8% -15.64% -17.91%
EBIT (%) 9.9% 11.3% 3.9% 5.1% 6.6% 8.8% 2.3% 3.6% 5.4% 8.1% -0.77% 2.3% 6.3% 8.0% 0.8% 1.3% 5.7% 7.1% -2.94% 1.2% 4.4% -26.02% -1.94% 1.6% 8.2% 14.4% 15.8% 17.7% 18.7% 19.9% 13.7% 16.0% 14.9% 16.2% 10.7% 12.9% 13.2% 15.1% 8.4% 70.6% 11.7% 12.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 2 44 0 4 4 0 1
Koszty finansowe (mln) 16 15 15 15 16 16 16 16 16 16 16 15 16 14 14 12 12 11 12 12 11 12 13 12 12 12 11 11 10 11 10 7 3 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 64 62 61 66 63 61 61 61 62 61 60 58 55 56 57 56 56 52 55 57 60 51 52 54 59 46 50 50 53 46 48 47 48 46 45 45 44 46 46 44 42 44
EBITDA (mln) 288 244 121 141 216 196 94 111 164 179 49 92 187 174 67 73 172 159 12 71 161 -165 31 69 189 240 302 316 453 381 268 296 383 309 217 242 327 283 146 202 311 258
EBITDA(%) 12.9% 15.1% 7.8% 9.6% 9.5% 12.8% 6.4% 8.0% 8.5% 12.3% 3.4% 6.4% 8.9% 11.7% 4.5% 5.0% 8.4% 10.5% 0.7% 5.0% 7.4% -20.03% 3.3% 6.5% 11.7% 17.5% 18.8% 20.9% 21.0% 22.8% 16.7% 18.9% 17.1% 19.1% 13.6% 15.9% 15.2% 18.0% 9.7% 14.2% 15.1% 16.9%
NOPLAT (mln) 200 167 45 70 126 120 19 35 84 102 -27 21 116 103 -4 5 104 101 -52 3 82 -228 -33 0 108 203 240 255 390 324 211 243 332 263 172 199 282 235 97 162 235 214
Podatek (mln) 70 58 16 25 42 42 6 12 28 36 -10 7 -41 23 -1 -3 19 22 -12 -3 15 -66 -25 -32 41 45 55 57 69 73 47 55 43 62 40 44 32 55 23 38 21 50
Zysk Netto (mln) 130 110 30 46 84 77 12 23 57 66 -17 14 158 80 -3 7 85 79 -41 6 68 -162 -9 32 67 158 186 197 321 251 163 188 289 201 132 155 251 180 74 125 214 164
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -35.63% -29.38% -59.53% -50.11% -32.26% -14.34% -241.32% -36.40% 177.0% 21.4% -83.04% -48.97% -46.00% -2.36% 1303.4% -25.68% -20.45% -306.11% -78.87% 480.0% -1.03% 197.7% 2259.3% 518.5% 379.4% 58.7% -12.01% -4.76% -9.97% -19.76% -19.52% -17.33% -13.38% -10.65% -43.36% -19.79% -14.43% -9.02%
Zysk netto (%) 6.0% 6.8% 1.9% 3.1% 4.0% 5.0% 0.8% 1.6% 2.9% 4.6% -1.17% 1.0% 7.5% 5.4% -0.19% 0.5% 4.1% 5.2% -2.79% 0.4% 3.4% -19.72% -0.91% 3.0% 4.2% 11.7% 11.6% 13.0% 14.9% 15.3% 10.1% 11.9% 13.4% 12.5% 8.2% 10.3% 11.6% 11.4% 4.9% 8.7% 10.4% 10.7%
EPS 3.17 2.66 0.75 1.19 2.31 2.17 0.35 0.67 1.72 2.12 -0.58 0.5 5.55 2.89 -0.11 0.27 3.22 2.99 -1.59 0.22 2.75 -6.94 -0.37 1.43 3.05 7.25 8.81 9.81 16.61 13.68 9.3 10.96 16.91 11.85 7.98 9.49 15.46 11.09 4.59 7.74 13.48 10.39
EPS (rozwodnione) 3.17 2.66 0.75 1.19 2.31 2.17 0.35 0.67 1.72 2.12 -0.58 0.5 5.55 2.89 -0.11 0.27 3.22 2.99 -1.59 0.22 2.75 -6.92 -0.37 1.43 3.05 7.25 8.81 9.81 16.61 13.68 9.3 10.96 16.91 11.85 7.98 9.49 15.46 11.09 4.59 7.74 13.48 10.39
Ilośc akcji (mln) 41 41 40 38 36 36 34 34 33 31 29 29 28 28 28 27 26 26 26 25 25 23 23 22 22 22 21 20 19 18 18 17 17 17 16 16 16 16 16 16 16 16
Ważona ilośc akcji (mln) 41 41 40 38 36 36 34 34 33 31 29 29 28 28 28 27 26 26 26 25 25 23 23 22 22 22 21 20 19 18 18 17 17 17 16 16 16 16 16 16 16 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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD