Dillards Capital Trust I CAP SECS 7.5% (DDT) Financials

$26.12 -0.01 (-0.04%)

As of 11:17 AM Eastern

Annual Income Statements for Dillards Capital Trust I CAP SECS 7.5%

This table shows Dillards Capital Trust I CAP SECS 7.5%'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025
Net Income / (Loss) Attributable to Common Shareholders	269	169	221	170	111	-72	862	892	739	593
Consolidated Net Income / (Loss)	269	169	221	170	111	-72	862	892	739	593
Net Income / (Loss) Continuing Operations	269	169	221	170	111	-72	862	892	739	593
Total Pre-Tax Income	409	258	213	208	134	-153	1,088	1,109	917	730
Total Operating Income	470	330	283	268	167	-96	1,143	1,148	931	741
Total Gross Profit	2,377	2,252	2,195	2,212	2,107	1,342	2,854	2,989	2,822	2,649
Total Revenue	6,755	6,418	6,423	6,503	6,343	4,433	6,624	6,996	6,874	6,590
Operating Revenue	6,755	6,418	6,423	6,503	6,343	4,433	6,624	6,996	6,874	6,590
Total Cost of Revenue	4,378	4,166	4,228	4,292	4,236	3,091	3,770	4,007	4,053	3,941
Operating Cost of Revenue	4,378	4,166	4,228	4,292	4,236	3,091	3,770	4,007	4,053	3,941
Total Operating Expenses	1,907	1,922	1,912	1,944	1,940	1,438	1,711	1,842	1,891	1,909
Selling, General & Admin Expense	1,670	1,647	1,685	1,691	1,691	1,211	1,537	1,674	1,717	1,731
Depreciation Expense	250	244	232	224	222	213	199	188	180	178
Other Special Charges / (Income)	-13	-0.91	-4.86	0.05	-	2.23	-25	-21	-6.05	-0.48
Total Other Income / (Expense), net	-61	-72	-71	-60	-34	-58	-54	-38	-14	-11
Interest Expense	61	63	63	53	46	49	43	31	-4.60	-14
Other Income / (Expense), net	-	-8.88	-8.03	-7.66	13	-8.42	-11	-7.74	-19	-25
Income Tax Expense	141	89	-7.80	38	23	-82	226	218	178	136
Basic Earnings per Share	$6.91	$4.93	$7.51	$6.23	$4.38	($3.16)	$41.88	$50.81	$44.73	$36.82
Weighted Average Basic Shares Outstanding	39.01M	34.31M	27.92M	27.31M	23.38M	21.99M	18.36M	17.06M	16.23M	15.90M
Diluted Earnings per Share	$6.91	$4.93	$7.51	$6.23	$4.38	($3.16)	$41.88	$50.81	$44.73	$36.82
Weighted Average Diluted Shares Outstanding	39.01M	34.31M	27.92M	27.31M	23.38M	21.99M	18.36M	17.06M	16.23M	15.90M
Weighted Average Basic & Diluted Shares Outstanding	39.01M	34.31M	27.92M	27.31M	23.38M	21.99M	18.36M	17.06M	16.23M	15.90M
Cash Dividends to Common per Share	$0.26	$0.28	$0.34	$0.40	$0.50	$0.60	$15.70	$15.80	$20.90	$26.00

This table shows Dillards Capital Trust I CAP SECS 7.5%'s income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/29/2022	1/28/2023	4/29/2023	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025
Net Income / (Loss) Attributable to Common Shareholders	188	289	201	132	155	251	180	74	125	214
Consolidated Net Income / (Loss)	188	289	201	132	155	251	180	74	125	214
Net Income / (Loss) Continuing Operations	188	289	201	132	155	251	180	74	125	214
Total Pre-Tax Income	243	332	263	172	199	283	235	97	163	235
Total Operating Income	252	337	268	176	202	284	237	99	164	240
Total Gross Profit	712	830	718	634	665	805	710	579	627	733
Total Revenue	1,573	2,162	1,610	1,597	1,499	2,168	1,573	1,515	1,451	2,052
Operating Revenue	1,573	2,162	1,610	1,597	1,499	2,168	1,573	1,515	1,451	2,052
Total Cost of Revenue	861	1,333	891	964	835	1,363	863	935	824	1,319
Operating Cost of Revenue	861	1,333	891	964	835	1,363	863	935	824	1,319
Total Operating Expenses	461	492	450	457	462	521	473	480	463	493
Selling, General & Admin Expense	414	458	406	413	422	477	427	434	419	452
Depreciation Expense	47	48	46	45	45	44	46	46	44	41
Other Special Charges / (Income)	-0.00	-14	-1.79	-0.16	-4.05	-0.05	-0.27	-0.01	-0.17	-0.02
Total Other Income / (Expense), net	-8.89	-5.36	-4.82	-4.83	-2.91	-1.63	-2.63	-2.22	-1.68	-4.41
Interest Expense	6.96	3.42	0.12	0.13	-1.79	-3.07	-3.53	-3.93	-4.48	-1.75
Other Income / (Expense), net	-1.94	-1.94	-4.70	-4.70	-4.70	-4.70	-6.16	-6.16	-6.16	-6.16
Income Tax Expense	55	43	62	40	44	32	55	23	38	21
Basic Earnings per Share	$10.96	$16.87	$11.85	$7.98	$9.49	$15.41	$11.09	$4.59	$7.73	$13.41
Weighted Average Basic Shares Outstanding	17.12M	17.06M	16.48M	16.42M	16.22M	16.23M	16.23M	16.18M	15.90M	15.90M
Diluted Earnings per Share	$10.96	$16.87	$11.85	$7.98	$9.49	$15.41	$11.09	$4.59	$7.73	$13.41
Weighted Average Diluted Shares Outstanding	17.12M	17.06M	16.48M	16.42M	16.22M	16.23M	16.23M	16.18M	15.90M	15.90M
Weighted Average Basic & Diluted Shares Outstanding	17.12M	17.06M	16.48M	16.42M	16.22M	16.23M	16.23M	16.18M	15.90M	15.90M

This table details how cash moves in and out of Dillards Capital Trust I CAP SECS 7.5%'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025
Net Change in Cash & Equivalents	-201	144	-160	-64	154	83	356	-56	148	-90
Net Cash From Operating Activities	450	512	274	367	365	253	1,280	948	884	714
Net Cash From Continuing Operating Activities	450	512	274	367	365	253	1,280	948	884	714
Net Income / (Loss) Continuing Operations	269	169	221	170	111	-72	862	892	739	593
Consolidated Net Income / (Loss)	269	169	221	170	111	-72	862	892	739	593
Depreciation Expense	252	246	234	226	224	216	201	190	181	180
Non-Cash Adjustments To Reconcile Net Income	-13	7.13	-4.06	0.05	-20	20	-19	-24	-12	-12
Changes in Operating Assets and Liabilities, net	-59	90	-177	-29	50	88	235	-109	-25	-47
Net Cash From Investing Activities	-133	-115	-110	-128	-68	-48	-70	-236	-116	-270
Net Cash From Continuing Investing Activities	-133	-115	-110	-128	-68	-48	-70	-236	-116	-270
Purchase of Property, Plant & Equipment	-166	-105	-130	-137	-103	-60	-104	-120	-133	-105
Purchase of Investments	-	-	-	-	-	0.00	0.00	-246	-295	-697
Sale of Property, Plant & Equipment	26	1.15	12	2.00	31	1.54	29	25	6.33	0.70
Sale and/or Maturity of Investments	0.00	2.50	3.46	3.84	2.30	0.22	1.48	100	302	531
Other Investing Activities, net	7.35	6.32	5.11	3.48	2.42	10	3.80	4.89	4.48	0.00
Net Cash From Financing Activities	-518	-253	-324	-303	-143	-121	-854	-769	-620	-535
Net Cash From Continuing Financing Activities	-518	-253	-324	-303	-143	-121	-854	-769	-620	-535
Repayment of Debt	-8.16	-3.28	-92	-162	-0.97	-4.45	-3.70	-45	0.00	0.00
Repurchase of Common Equity	-500	-240	-223	-130	-131	-103	-545	-453	-281	-121
Payment of Dividends	-10	-9.79	-9.42	-11	-12	-14	-305	-271	-339	-414

This table details how cash moves in and out of Dillards Capital Trust I CAP SECS 7.5%'s business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/29/2022	1/28/2023	4/29/2023	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025
Net Change in Cash & Equivalents	40	128	196	-82	68	-34	9.54	129	34	-263
Net Cash From Operating Activities	279	390	281	117	49	436	244	-68	173	365
Net Cash From Continuing Operating Activities	279	390	281	117	49	436	244	-68	173	365
Net Income / (Loss) Continuing Operations	188	289	201	132	155	251	180	74	125	214
Consolidated Net Income / (Loss)	188	289	201	132	155	251	180	74	125	214
Depreciation Expense	47	48	46	45	45	45	47	47	44	42
Non-Cash Adjustments To Reconcile Net Income	-1.12	-16	-3.67	-1.39	-5.16	-1.51	-3.46	-3.88	-2.36	-2.53
Changes in Operating Assets and Liabilities, net	46	69	37	-58	-146	143	21	-186	6.81	111
Net Cash From Investing Activities	-206	43	22	-82	68	-124	-231	201	-31	-210
Net Cash From Continuing Investing Activities	-206	43	22	-82	68	-124	-231	201	-31	-210
Purchase of Property, Plant & Equipment	-34	-25	-32	-31	-41	-28	-35	-26	-28	-15
Purchase of Investments	-172	-49	-98	-51	-	-147	-246	-74	-103	-274
Sale of Property, Plant & Equipment	0.00	17	1.89	0.29	4.08	0.07	0.32	0.01	0.24	0.13
Sale and/or Maturity of Investments	-	100	150	-	100	52	50	301	100	80
Net Cash From Financing Activities	-34	-305	-107	-118	-49	-347	-4.06	-4.06	-109	-418
Net Cash From Continuing Financing Activities	-34	-305	-107	-118	-49	-347	-4.06	-4.06	-109	-418
Repurchase of Common Equity	-30	-	-103	-114	-46	-18	0.00	-	-105	-16
Payment of Dividends	-3.49	-260	-3.43	-3.39	-3.29	-329	-4.06	-4.06	-4.06	-402

This table presents Dillards Capital Trust I CAP SECS 7.5%'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025
Total Assets	3,864	3,888	3,683	3,431	3,430	3,093	3,246	3,329	3,449	3,531
Total Current Assets	1,669	1,838	1,739	1,771	1,848	1,662	1,915	2,072	2,208	2,368
Cash & Equivalents	203	347	187	124	277	360	717	650	808	718
Short-Term Investments	-	-	-	-	-	-	0.00	149	148	326
Accounts Receivable	47	48	38	50	46	37	40	57	61	56
Inventories, net	1,375	1,406	1,464	1,528	1,465	1,088	1,080	1,120	1,094	1,172
Other Current Assets	44	36	50	69	60	59	78	85	97	97
Plant, Property, & Equipment, net	1,940	1,790	1,696	1,587	1,458	1,289	1,190	1,118	1,074	1,002
Plant, Property & Equipment, gross	4,325	4,269	4,228	3,815	3,795	3,755	3,708	3,703	3,712	3,776
Accumulated Depreciation	2,385	2,478	2,531	2,228	2,337	2,466	2,518	2,585	2,638	2,774
Total Noncurrent Assets	255	260	247	74	124	141	141	139	166	161
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	0.00	23	29	42	64	69
Other Noncurrent Operating Assets	255	260	247	74	124	118	112	97	102	92
Total Liabilities & Shareholders' Equity	3,864	3,888	3,683	3,431	3,430	3,093	3,246	3,329	3,449	3,531
Total Liabilities	2,069	2,171	1,975	1,753	1,807	1,652	1,794	1,731	1,752	1,735
Total Current Liabilities	751	977	1,049	934	931	773	966	859	828	835
Accounts Payable	691	839	845	921	893	758	886	828	783	795
Current Deferred & Payable Income Tax Liabilities	57	47	42	11	22	0.00	23	21	34	28
Other Current Liabilities	-	-	-	0.00	15	15	12	9.70	11	11
Total Noncurrent Liabilities	1,317	1,194	925	819	876	879	828	872	924	900
Long-Term Debt	813	726	565	566	566	566	521	521	521	522
Other Noncurrent Operating Liabilities	239	238	240	239	306	313	307	350	403	378
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,795	1,717	1,708	1,678	1,623	1,441	1,451	1,599	1,697	1,796
Total Preferred & Common Equity	1,795	1,717	1,708	1,678	1,623	1,441	1,451	1,599	1,697	1,796
Total Common Equity	1,795	1,717	1,708	1,678	1,623	1,441	1,451	1,599	1,697	1,796
Common Stock	942	945	947	950	953	955	958	964	969	973
Retained Earnings	3,994	4,154	4,365	4,458	4,556	4,471	5,028	5,649	6,048	6,228
Treasury Stock	-3,124	-3,370	-3,589	-3,717	-3,855	-3,951	-4,512	-4,948	-5,233	-5,355
Accumulated Other Comprehensive Income / (Loss)	-17	-11	-15	-13	-31	-35	-23	-66	-87	-50

This table presents Dillards Capital Trust I CAP SECS 7.5%'s assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	10/29/2022	4/29/2023	7/29/2023	10/28/2023	5/4/2024	8/3/2024	11/2/2024
Total Assets	3,793	3,749	3,512	3,898	3,937	3,662	4,133
Total Current Assets	2,515	2,503	2,280	2,666	2,708	2,454	2,942
Cash & Equivalents	533	848	774	842	818	947	980
Short-Term Investments	198	98	150	51	347	124	129
Accounts Receivable	40	59	60	57	49	64	62
Inventories, net	1,645	1,410	1,193	1,629	1,388	1,191	1,682
Other Current Assets	99	79	103	86	106	92	89
Plant, Property, & Equipment, net	1,146	1,109	1,099	1,095	1,063	1,045	1,031
Total Noncurrent Assets	131	137	133	138	166	163	160
Noncurrent Deferred & Refundable Income Taxes	31	42	46	48	64	64	65
Other Noncurrent Operating Assets	100	95	87	90	102	100	95
Total Liabilities & Shareholders' Equity	3,793	3,749	3,512	3,898	3,937	3,662	4,133
Total Liabilities	2,183	2,066	1,803	2,084	2,062	1,713	2,170
Total Current Liabilities	1,356	1,191	927	1,202	1,130	780	1,237
Accounts Payable	1,294	1,100	803	1,181	1,031	769	1,215
Current Deferred & Payable Income Tax Liabilities	7.42	82	116	13	87	0.00	10
Other Current Liabilities	10	9.09	8.05	8.46	12	12	12
Total Noncurrent Liabilities	827	875	876	882	932	933	933
Long-Term Debt	521	521	521	521	521	522	522
Other Noncurrent Operating Liabilities	306	354	355	361	410	411	411
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,609	1,683	1,710	1,814	1,875	1,949	1,963
Total Preferred & Common Equity	1,609	1,683	1,710	1,814	1,875	1,949	1,963
Total Common Equity	1,609	1,683	1,710	1,814	1,875	1,949	1,963
Common Stock	960	964	965	965	969	970	970
Retained Earnings	5,620	5,847	5,975	6,126	6,224	6,295	6,415
Treasury Stock	-4,948	-5,063	-5,168	-5,216	-5,233	-5,233	-5,341
Accumulated Other Comprehensive Income / (Loss)	-22	-64	-63	-62	-85	-83	-81

This table displays calculated financial ratios and metrics derived from Dillards Capital Trust I CAP SECS 7.5%'s official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.38%	-4.98%	0.07%	1.26%	-2.46%	-30.11%	49.42%	5.61%	-1.74%	-4.13%
EBITDA Growth	-12.44%	-21.50%	-10.18%	-4.45%	-16.84%	-72.30%	1,089.88%	-0.22%	-17.81%	-18.08%
EBIT Growth	-17.89%	-31.72%	-14.18%	-5.37%	-30.85%	-157.90%	1,184.85%	0.75%	-20.00%	-21.49%
NOPAT Growth	-16.11%	-29.73%	35.71%	-25.26%	-36.69%	-148.30%	1,449.36%	1.85%	-18.66%	-19.71%
Net Income Growth	-18.83%	-37.18%	30.79%	-23.07%	-34.76%	-164.51%	1,303.66%	3.38%	-17.14%	-19.68%
EPS Growth	-11.30%	-28.65%	52.33%	-17.04%	-29.70%	-172.15%	1,425.32%	21.32%	-11.97%	-17.68%
Operating Cash Flow Growth	-26.38%	13.77%	-46.45%	33.91%	-0.60%	-30.71%	406.04%	-25.91%	-6.83%	-19.18%
Free Cash Flow Firm Growth	-37.52%	37.26%	-47.17%	49.06%	0.24%	-42.56%	525.28%	-27.12%	-12.42%	-26.10%
Invested Capital Growth	-0.56%	-9.31%	2.76%	-5.69%	-9.87%	-13.97%	-21.01%	0.79%	-3.70%	0.95%
Revenue Q/Q Growth	-0.91%	-2.04%	1.99%	-0.81%	-1.45%	-7.29%	8.86%	0.13%	0.08%	-1.74%
EBITDA Q/Q Growth	-8.71%	-6.99%	1.92%	-2.98%	-4.44%	26.19%	26.79%	-4.98%	-5.16%	-5.18%
EBIT Q/Q Growth	-12.60%	-11.50%	6.50%	-5.87%	-11.01%	17.17%	33.66%	-5.36%	-5.79%	-6.03%
NOPAT Q/Q Growth	-12.08%	-8.88%	70.65%	-29.72%	-20.06%	31.61%	43.70%	-5.79%	-5.26%	-5.32%
Net Income Q/Q Growth	-14.69%	-13.85%	83.41%	-29.84%	-13.59%	-0.92%	41.79%	-3.47%	-4.98%	-5.74%
EPS Q/Q Growth	-10.61%	-10.36%	98.68%	-26.96%	-8.56%	-1.28%	46.48%	1.72%	-3.16%	-5.15%
Operating Cash Flow Q/Q Growth	-7.17%	3.93%	-37.92%	27.34%	13.87%	-9.39%	22.61%	-14.59%	5.56%	-9.13%
Free Cash Flow Firm Q/Q Growth	-11.62%	7.45%	-37.31%	16.30%	20.39%	4.01%	22.65%	-12.69%	0.49%	-15.95%
Invested Capital Q/Q Growth	-9.40%	-12.13%	-1.83%	-7.96%	-12.66%	-13.37%	-13.90%	-9.28%	-12.46%	-7.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.19%	35.08%	34.17%	34.01%	33.22%	30.27%	43.08%	42.73%	41.05%	40.20%
EBITDA Margin	10.69%	8.83%	7.92%	7.48%	6.38%	2.53%	20.12%	19.01%	15.90%	13.59%
Operating Margin	6.95%	5.14%	4.41%	4.12%	2.64%	-2.16%	17.25%	16.41%	13.54%	11.24%
EBIT Margin	6.95%	5.00%	4.29%	4.01%	2.84%	-2.35%	17.08%	16.29%	13.27%	10.86%
Profit (Net Income) Margin	3.99%	2.64%	3.45%	2.62%	1.75%	-1.62%	13.02%	12.74%	10.75%	9.01%
Tax Burden Percent	65.90%	65.67%	104.06%	81.87%	82.96%	46.71%	79.25%	80.37%	80.61%	81.33%
Interest Burden Percent	87.03%	80.34%	77.27%	79.84%	74.34%	147.09%	96.19%	97.32%	100.50%	101.91%
Effective Tax Rate	34.44%	34.35%	-3.67%	18.14%	17.04%	0.00%	20.76%	19.63%	19.39%	18.67%
Return on Invested Capital (ROIC)	12.71%	9.39%	13.22%	10.03%	6.88%	-3.77%	61.46%	70.65%	58.32%	47.50%
ROIC Less NNEP Spread (ROIC-NNEP)	5.23%	0.77%	-1.01%	0.07%	-0.70%	-5.60%	-96.05%	84.67%	61.49%	49.36%
Return on Net Nonoperating Assets (RNNOA)	1.41%	0.24%	-0.30%	0.02%	-0.16%	-0.91%	-1.82%	-12.18%	-13.48%	-13.52%
Return on Equity (ROE)	14.12%	9.63%	12.92%	10.06%	6.73%	-4.68%	59.64%	58.47%	44.84%	33.98%
Cash Return on Invested Capital (CROIC)	13.27%	19.16%	10.50%	15.89%	17.26%	11.24%	84.94%	69.86%	62.09%	46.55%
Operating Return on Assets (OROA)	11.69%	8.27%	7.27%	7.32%	5.25%	-3.20%	35.70%	34.68%	26.91%	20.52%
Return on Assets (ROA)	6.71%	4.37%	5.85%	4.79%	3.24%	-2.20%	27.22%	27.12%	21.80%	17.01%
Return on Common Equity (ROCE)	14.12%	9.63%	12.92%	10.06%	6.73%	-4.68%	59.64%	58.47%	44.84%	33.98%
Return on Equity Simple (ROE_SIMPLE)	15.00%	9.85%	12.96%	10.14%	6.84%	-4.97%	59.43%	55.77%	43.54%	33.04%
Net Operating Profit after Tax (NOPAT)	308	216	294	219	139	-67	906	922	750	602
NOPAT Margin	4.56%	3.37%	4.57%	3.38%	2.19%	-1.51%	13.67%	13.18%	10.91%	9.14%
Net Nonoperating Expense Percent (NNEP)	7.48%	8.62%	14.23%	9.96%	7.58%	1.83%	157.51%	-14.03%	-3.17%	-1.86%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	43.51%	33.82%	25.99%
Cost of Revenue to Revenue	64.81%	64.92%	65.83%	65.99%	66.78%	69.73%	56.92%	57.27%	58.95%	59.80%
SG&A Expenses to Revenue	24.72%	25.66%	26.23%	26.00%	26.66%	27.33%	23.20%	23.93%	24.98%	26.27%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.24%	29.95%	29.76%	29.89%	30.58%	32.43%	25.83%	26.32%	27.51%	28.96%
Earnings before Interest and Taxes (EBIT)	470	321	275	260	180	-104	1,131	1,140	912	716
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	722	567	509	486	404	112	1,333	1,330	1,093	896
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.19	0.88	0.89	0.87	0.78	1.15	3.02	3.63	3.53	4.14
Price to Tangible Book Value (P/TBV)	1.19	0.88	0.89	0.87	0.78	1.15	3.02	3.63	3.53	4.14
Price to Revenue (P/Rev)	0.32	0.24	0.24	0.22	0.20	0.37	0.66	0.83	0.87	1.13
Price to Earnings (P/E)	7.92	8.94	6.84	8.58	11.41	0.00	5.08	6.50	8.10	12.54
Dividend Yield	0.45%	0.62%	0.64%	0.73%	0.97%	0.80%	6.96%	4.67%	5.66%	5.55%
Earnings Yield	12.63%	11.19%	14.63%	11.66%	8.77%	0.00%	19.67%	15.38%	12.34%	7.97%
Enterprise Value to Invested Capital (EV/IC)	1.14	0.91	0.91	0.90	0.81	1.13	3.26	4.20	4.40	5.43
Enterprise Value to Revenue (EV/Rev)	0.41	0.31	0.32	0.29	0.25	0.42	0.64	0.79	0.81	1.05
Enterprise Value to EBITDA (EV/EBITDA)	3.82	3.51	4.04	3.92	3.85	16.65	3.18	4.14	5.08	7.73
Enterprise Value to EBIT (EV/EBIT)	5.86	6.19	7.47	7.31	8.65	0.00	3.74	4.83	6.09	9.67
Enterprise Value to NOPAT (EV/NOPAT)	8.94	9.18	7.00	8.68	11.21	0.00	4.67	5.97	7.40	11.49
Enterprise Value to Operating Cash Flow (EV/OCF)	6.12	3.88	7.50	5.19	4.27	7.37	3.31	5.81	6.28	9.69
Enterprise Value to Free Cash Flow (EV/FCFF)	8.56	4.50	8.82	5.48	4.47	9.32	3.38	6.04	6.95	11.73
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.46	0.48	0.43	0.34	0.35	0.39	0.39	0.33	0.31	0.29
Long-Term Debt to Equity	0.46	0.43	0.33	0.34	0.35	0.39	0.36	0.33	0.31	0.29
Financial Leverage	0.27	0.31	0.30	0.29	0.22	0.16	0.02	-0.14	-0.22	-0.27
Leverage Ratio	2.11	2.21	2.21	2.10	2.08	2.13	2.19	2.16	2.06	2.00
Compound Leverage Factor	1.83	1.77	1.71	1.68	1.54	3.13	2.11	2.10	2.07	2.04
Debt to Total Capital	31.45%	32.33%	29.95%	25.30%	25.91%	28.20%	28.06%	24.59%	23.50%	22.50%
Short-Term Debt to Total Capital	0.13%	3.57%	6.64%	0.05%	0.06%	0.00%	2.22%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	31.32%	28.77%	23.31%	25.25%	25.85%	28.20%	25.84%	24.59%	23.50%	22.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	68.55%	67.67%	70.05%	74.70%	74.09%	71.80%	71.94%	75.41%	76.50%	77.50%
Debt to EBITDA	1.14	1.45	1.44	1.17	1.40	5.05	0.42	0.39	0.48	0.58
Net Debt to EBITDA	0.86	0.84	1.07	0.91	0.72	1.83	-0.11	-0.22	-0.40	-0.58
Long-Term Debt to EBITDA	1.14	1.29	1.12	1.17	1.40	5.05	0.39	0.39	0.48	0.58
Debt to NOPAT	2.67	3.79	2.49	2.59	4.08	-8.43	0.63	0.57	0.70	0.87
Net Debt to NOPAT	2.02	2.19	1.85	2.03	2.09	-3.06	-0.17	-0.31	-0.58	-0.87
Long-Term Debt to NOPAT	2.66	3.37	1.94	2.58	4.08	-8.43	0.58	0.57	0.70	0.87
Altman Z-Score	4.50	4.10	4.33	4.76	4.62	4.29	7.18	8.05	7.85	8.10
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.22	1.88	1.66	1.90	1.99	2.15	1.98	2.41	2.67	2.84
Quick Ratio	0.33	0.40	0.21	0.19	0.35	0.51	0.78	1.00	1.23	1.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	322	441	233	348	348	200	1,252	912	799	590
Operating Cash Flow to CapEx	320.94%	494.06%	230.92%	271.94%	501.45%	429.34%	1,705.24%	997.85%	697.85%	687.66%
Free Cash Flow to Firm to Interest Expense	5.28	7.00	3.73	6.62	7.54	4.08	29.05	29.88	0.00	0.00
Operating Cash Flow to Interest Expense	7.39	8.12	4.38	6.99	7.90	5.15	29.70	31.07	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	5.09	6.48	2.48	4.42	6.32	3.95	27.96	27.95	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.68	1.66	1.70	1.83	1.85	1.36	2.09	2.13	2.03	1.89
Accounts Receivable Turnover	130.34	134.59	148.22	147.32	132.13	107.01	173.25	144.66	117.01	113.38
Inventory Turnover	3.18	3.00	2.95	2.87	2.83	2.42	3.48	3.64	3.66	3.48
Fixed Asset Turnover	3.40	3.44	3.68	3.96	4.17	3.23	5.34	6.06	6.27	6.35
Accounts Payable Turnover	6.16	5.44	5.02	4.86	4.67	3.74	4.59	4.67	5.03	5.00
Days Sales Outstanding (DSO)	2.80	2.71	2.46	2.48	2.76	3.41	2.11	2.52	3.12	3.22
Days Inventory Outstanding (DIO)	114.61	121.81	123.89	127.24	128.97	150.71	104.94	100.22	99.71	104.94
Days Payable Outstanding (DPO)	59.27	67.05	72.72	75.12	78.15	97.48	79.61	78.10	72.55	73.05
Cash Conversion Cycle (CCC)	58.13	57.48	53.63	54.59	53.58	56.64	27.44	24.64	30.28	35.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,416	2,191	2,251	2,123	1,914	1,647	1,301	1,311	1,262	1,274
Invested Capital Turnover	2.79	2.79	2.89	2.97	3.14	2.49	4.50	5.36	5.34	5.20
Increase / (Decrease) in Invested Capital	-14	-225	60	-128	-210	-267	-346	10	-49	12
Enterprise Value (EV)	2,754	1,986	2,056	1,905	1,558	1,865	4,233	5,508	5,553	6,923
Market Capitalization	2,134	1,513	1,513	1,460	1,267	1,660	4,384	5,796	5,988	7,445
Book Value per Share	$48.90	$51.42	$59.97	$63.23	$65.72	$65.51	$74.67	$93.35	$104.62	$112.94
Tangible Book Value per Share	$48.90	$51.42	$59.97	$63.23	$65.72	$65.51	$74.67	$93.35	$104.62	$112.94
Total Capital	2,619	2,538	2,438	2,247	2,191	2,007	2,017	2,120	2,219	2,318
Total Debt	824	821	730	568	568	566	566	521	521	522
Total Long-Term Debt	820	730	568	567	566	566	521	521	521	522
Net Debt	621	474	543	445	291	206	-151	-288	-435	-522
Capital Expenditures (CapEx)	140	104	119	135	73	59	75	95	127	104
Debt-free, Cash-free Net Working Capital (DFCFNWC)	718	605	665	715	641	529	277	404	424	490
Debt-free Net Working Capital (DFNWC)	921	952	852	838	918	889	993	1,213	1,380	1,533
Net Working Capital (NWC)	918	861	690	837	917	889	948	1,213	1,380	1,533
Net Nonoperating Expense (NNE)	39	47	72	49	28	4.54	43	31	11	8.89
Net Nonoperating Obligations (NNO)	621	474	543	445	291	206	-151	-288	-435	-522
Total Depreciation and Amortization (D&A)	252	246	234	226	224	216	201	190	181	180
Debt-free, Cash-free Net Working Capital to Revenue	10.63%	9.43%	10.36%	10.99%	10.11%	11.93%	4.17%	5.77%	6.17%	7.43%
Debt-free Net Working Capital to Revenue	13.63%	14.83%	13.27%	12.89%	14.48%	20.05%	14.99%	17.34%	20.08%	23.26%
Net Working Capital to Revenue	13.59%	13.42%	10.75%	12.87%	14.46%	20.05%	14.32%	17.34%	20.08%	23.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.91	$4.93	$7.51	$6.23	$4.38	($3.16)	$41.88	$50.81	$44.73	$36.82
Adjusted Weighted Average Basic Shares Outstanding	35.92M	31.49M	27.92M	26.35M	23.38M	21.99M	18.36M	17.06M	16.23M	15.90M
Adjusted Diluted Earnings per Share	$6.91	$4.93	$7.51	$6.23	$4.38	($3.16)	$41.88	$50.81	$44.73	$36.82
Adjusted Weighted Average Diluted Shares Outstanding	35.92M	31.49M	27.92M	26.35M	23.38M	21.99M	18.36M	17.06M	16.23M	15.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.92M	31.49M	27.92M	26.35M	23.38M	21.99M	18.36M	17.06M	16.23M	15.90M
Normalized Net Operating Profit after Tax (NOPAT)	300	220	195	220	139	-58	886	905	745	602
Normalized NOPAT Margin	4.44%	3.43%	3.03%	3.38%	2.19%	-1.31%	13.38%	12.94%	10.84%	9.13%
Pre Tax Income Margin	6.05%	4.01%	3.31%	3.20%	2.11%	-3.46%	16.43%	15.86%	13.33%	11.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.71	5.09	4.40	4.96	3.90	-2.12	26.26	37.34	0.00	0.00
NOPAT to Interest Expense	5.05	3.43	4.69	4.18	3.01	-1.37	21.02	30.22	0.00	0.00
EBIT Less CapEx to Interest Expense	5.41	3.44	2.50	2.39	2.32	-3.32	24.51	34.23	0.00	0.00
NOPAT Less CapEx to Interest Expense	2.75	1.79	2.79	1.61	1.43	-2.57	19.27	27.10	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	3.72%	5.78%	4.26%	6.52%	10.37%	-19.50%	35.39%	30.43%	45.83%	69.72%
Augmented Payout Ratio	189.33%	147.71%	105.02%	82.81%	128.24%	-163.08%	98.57%	81.22%	83.92%	90.12%

This table displays calculated financial ratios and metrics derived from Dillards Capital Trust I CAP SECS 7.5%'s official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/29/2022	1/28/2023	4/29/2023	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.05%	0.42%	-2.02%	-1.27%	-4.69%	0.26%	-2.28%	-5.18%	-3.21%	-5.38%
EBITDA Growth	-6.04%	-15.37%	-18.84%	-19.20%	-18.21%	-15.50%	-10.21%	-35.44%	-16.58%	-15.10%
EBIT Growth	-5.84%	-16.15%	-21.32%	-22.00%	-20.87%	-16.72%	-12.14%	-45.74%	-20.02%	-16.44%
NOPAT Growth	-5.97%	-16.46%	-21.32%	-21.57%	-19.09%	-14.26%	-11.28%	-43.65%	-20.13%	-13.33%
Net Income Growth	-4.77%	-9.98%	-19.75%	-19.54%	-17.33%	-13.38%	-10.65%	-43.36%	-19.79%	-14.43%
EPS Growth	11.72%	5.37%	-13.38%	-14.19%	-13.41%	-8.65%	-6.41%	-42.48%	-18.55%	-12.98%
Operating Cash Flow Growth	18.49%	-29.35%	-23.07%	235.72%	-82.37%	11.93%	-13.02%	-158.53%	252.19%	-16.45%
Free Cash Flow Firm Growth	-56.40%	-59.36%	-67.68%	20.35%	-38.34%	5.96%	16.26%	-106.26%	19.58%	-31.32%
Invested Capital Growth	-4.35%	0.79%	2.73%	-9.79%	-0.21%	-3.70%	-1.43%	7.16%	-4.59%	0.95%
Revenue Q/Q Growth	-2.77%	37.47%	-25.57%	-0.75%	-6.14%	44.61%	-27.46%	-3.70%	-4.19%	41.38%
EBITDA Q/Q Growth	10.53%	29.27%	-19.35%	-29.88%	11.87%	33.57%	-14.31%	-49.58%	44.56%	35.94%
EBIT Q/Q Growth	13.41%	34.39%	-21.55%	-34.77%	15.06%	41.44%	-17.24%	-59.71%	69.60%	47.77%
NOPAT Q/Q Growth	12.99%	50.85%	-30.17%	-34.10%	16.56%	59.86%	-27.74%	-58.15%	65.23%	73.47%
Net Income Q/Q Growth	14.96%	53.90%	-30.32%	-34.73%	18.12%	61.26%	-28.13%	-58.63%	67.28%	72.04%
EPS Q/Q Growth	17.85%	53.92%	-29.76%	-32.66%	18.92%	62.38%	-28.03%	-58.61%	68.41%	73.48%
Operating Cash Flow Q/Q Growth	424.35%	39.59%	-27.96%	-58.39%	-57.86%	786.13%	-44.01%	-128.00%	353.54%	110.23%
Free Cash Flow Firm Q/Q Growth	13.15%	8.89%	-39.35%	61.06%	-42.03%	87.12%	-33.45%	-108.67%	1,207.55%	7.47%
Invested Capital Q/Q Growth	-0.24%	-9.28%	-4.68%	4.56%	10.36%	-12.46%	-2.43%	13.68%	-1.73%	-7.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.27%	38.37%	44.63%	39.67%	44.34%	37.13%	45.14%	38.25%	43.20%	35.73%
EBITDA Margin	18.86%	17.74%	19.22%	13.58%	16.19%	14.95%	17.66%	9.25%	13.95%	13.42%
Operating Margin	16.00%	15.61%	16.65%	11.04%	13.49%	13.11%	15.10%	6.56%	11.31%	11.68%
EBIT Margin	15.87%	15.52%	16.36%	10.75%	13.18%	12.89%	14.70%	6.15%	10.89%	11.38%
Profit (Net Income) Margin	11.95%	13.37%	12.52%	8.23%	10.36%	11.55%	11.45%	4.92%	8.59%	10.45%
Tax Burden Percent	77.42%	87.07%	76.58%	76.64%	77.91%	88.66%	76.67%	76.70%	76.67%	91.11%
Interest Burden Percent	97.21%	98.98%	99.95%	99.92%	100.91%	101.10%	101.53%	104.22%	102.83%	100.75%
Effective Tax Rate	22.58%	12.93%	23.42%	23.36%	22.09%	11.34%	23.33%	23.30%	23.33%	8.89%
Return on Invested Capital (ROIC)	58.55%	72.81%	72.00%	42.67%	50.03%	62.09%	63.80%	25.11%	41.30%	55.31%
ROIC Less NNEP Spread (ROIC-NNEP)	64.86%	74.94%	73.01%	44.50%	50.87%	62.50%	64.18%	25.47%	41.57%	56.15%
Return on Net Nonoperating Assets (RNNOA)	-4.46%	-10.78%	-16.68%	-5.69%	-7.97%	-13.71%	-19.43%	-6.63%	-10.56%	-15.38%
Return on Equity (ROE)	54.09%	62.04%	55.33%	36.98%	42.05%	48.39%	44.37%	18.48%	30.74%	39.93%
Cash Return on Invested Capital (CROIC)	70.70%	69.86%	67.60%	70.50%	55.08%	62.09%	60.06%	42.45%	49.86%	46.55%
Operating Return on Assets (OROA)	29.45%	33.02%	30.75%	22.17%	23.54%	26.15%	26.16%	11.58%	18.19%	21.49%
Return on Assets (ROA)	22.16%	28.46%	23.53%	16.98%	18.51%	23.44%	20.37%	9.26%	14.34%	19.73%
Return on Common Equity (ROCE)	54.09%	62.04%	55.33%	36.98%	42.05%	48.39%	44.37%	18.48%	30.74%	39.93%
Return on Equity Simple (ROE_SIMPLE)	57.40%	0.00%	50.03%	47.39%	42.87%	0.00%	38.26%	33.88%	32.07%	0.00%
Net Operating Profit after Tax (NOPAT)	195	294	205	135	158	252	182	76	126	218
NOPAT Margin	12.38%	13.59%	12.75%	8.46%	10.51%	11.62%	11.57%	5.03%	8.67%	10.64%
Net Nonoperating Expense Percent (NNEP)	-6.31%	-2.13%	-1.01%	-1.83%	-0.84%	-0.40%	-0.37%	-0.36%	-0.27%	-0.84%
Return On Investment Capital (ROIC_SIMPLE)	-	13.86%	-	-	-	11.36%	-	-	-	9.42%
Cost of Revenue to Revenue	54.73%	61.63%	55.37%	60.33%	55.66%	62.87%	54.86%	61.75%	56.80%	64.27%
SG&A Expenses to Revenue	26.31%	21.20%	25.25%	25.83%	28.13%	21.99%	27.13%	28.63%	28.87%	22.03%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.27%	22.76%	27.98%	28.62%	30.85%	24.03%	30.04%	31.69%	31.89%	24.04%
Earnings before Interest and Taxes (EBIT)	250	336	263	172	198	279	231	93	158	234
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	297	384	309	217	243	324	278	140	202	275
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.12	3.63	2.86	3.02	2.64	3.53	3.75	3.02	3.05	4.14
Price to Tangible Book Value (P/TBV)	3.12	3.63	2.86	3.02	2.64	3.53	3.75	3.02	3.05	4.14
Price to Revenue (P/Rev)	0.72	0.83	0.69	0.74	0.70	0.87	1.03	0.87	0.89	1.13
Price to Earnings (P/E)	5.43	6.50	5.71	6.37	6.17	8.10	9.81	8.91	9.51	12.54
Dividend Yield	5.40%	4.67%	5.60%	5.05%	5.43%	5.66%	4.83%	5.80%	5.67%	5.55%
Earnings Yield	18.41%	15.38%	17.50%	15.69%	16.22%	12.34%	10.19%	11.23%	10.52%	7.97%
Enterprise Value to Invested Capital (EV/IC)	3.36	4.20	3.50	3.64	3.07	4.40	5.19	3.81	3.93	5.43
Enterprise Value to Revenue (EV/Rev)	0.69	0.79	0.63	0.69	0.64	0.81	0.94	0.79	0.81	1.05
Enterprise Value to EBITDA (EV/EBITDA)	3.47	4.14	3.48	3.94	3.84	5.08	6.03	5.42	5.72	7.73
Enterprise Value to EBIT (EV/EBIT)	4.03	4.83	4.10	4.67	4.57	6.09	7.27	6.65	7.09	9.67
Enterprise Value to NOPAT (EV/NOPAT)	4.96	5.97	5.05	5.74	5.58	7.40	8.80	7.98	8.49	11.49
Enterprise Value to Operating Cash Flow (EV/OCF)	4.37	5.81	5.07	4.46	5.28	6.28	7.55	8.06	6.87	9.69
Enterprise Value to Free Cash Flow (EV/FCFF)	4.65	6.04	5.25	4.90	5.56	6.95	8.59	9.28	7.69	11.73
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.35	0.33	0.31	0.31	0.29	0.31	0.28	0.27	0.27	0.29
Long-Term Debt to Equity	0.32	0.33	0.31	0.31	0.29	0.31	0.28	0.27	0.27	0.29
Financial Leverage	-0.07	-0.14	-0.23	-0.13	-0.16	-0.22	-0.30	-0.26	-0.25	-0.27
Leverage Ratio	2.37	2.16	2.32	2.13	2.25	2.06	2.16	1.96	2.13	2.00
Compound Leverage Factor	2.31	2.13	2.32	2.13	2.27	2.08	2.19	2.04	2.19	2.01
Debt to Total Capital	26.02%	24.59%	23.65%	23.37%	22.33%	23.50%	21.76%	21.11%	20.99%	22.50%
Short-Term Debt to Total Capital	2.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	23.96%	24.59%	23.65%	23.37%	22.33%	23.50%	21.76%	21.11%	20.99%	22.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	73.98%	75.41%	76.35%	76.63%	77.67%	76.50%	78.24%	78.89%	79.01%	77.50%
Debt to EBITDA	0.40	0.39	0.41	0.43	0.45	0.48	0.49	0.53	0.55	0.58
Net Debt to EBITDA	-0.12	-0.22	-0.34	-0.33	-0.32	-0.40	-0.61	-0.56	-0.62	-0.58
Long-Term Debt to EBITDA	0.37	0.39	0.41	0.43	0.45	0.48	0.49	0.53	0.55	0.58
Debt to NOPAT	0.58	0.57	0.60	0.63	0.66	0.70	0.72	0.78	0.82	0.87
Net Debt to NOPAT	-0.17	-0.31	-0.50	-0.49	-0.47	-0.58	-0.89	-0.82	-0.92	-0.87
Long-Term Debt to NOPAT	0.53	0.57	0.60	0.63	0.66	0.70	0.72	0.78	0.82	0.87
Altman Z-Score	5.88	7.26	6.09	6.70	5.96	7.25	6.67	6.94	6.07	7.65
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.85	2.41	2.10	2.46	2.22	2.67	2.40	3.14	2.38	2.84
Quick Ratio	0.57	1.00	0.84	1.06	0.79	1.23	1.07	1.45	0.95	1.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	260	284	172	277	161	301	200	-17	192	206
Operating Cash Flow to CapEx	829.63%	4,660.81%	922.32%	375.08%	133.86%	1,548.31%	701.19%	-264.19%	623.43%	2,387.83%
Free Cash Flow to Firm to Interest Expense	37.44	82.95	1,398.41	2,098.66	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	40.16	114.06	2,284.13	885.62	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	35.32	111.61	2,036.48	649.51	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.86	2.13	1.88	2.06	1.79	2.03	1.78	1.88	1.67	1.89
Accounts Receivable Turnover	202.68	144.66	154.78	144.49	140.34	117.01	126.27	108.80	112.57	113.38
Inventory Turnover	2.49	3.64	2.91	3.39	2.46	3.66	2.88	3.35	2.41	3.48
Fixed Asset Turnover	5.91	6.06	6.11	6.15	6.13	6.27	6.30	6.30	6.31	6.35
Accounts Payable Turnover	3.06	4.67	3.56	4.78	3.25	5.03	3.78	5.08	3.33	5.00
Days Sales Outstanding (DSO)	1.80	2.52	2.36	2.53	2.60	3.12	2.89	3.35	3.24	3.22
Days Inventory Outstanding (DIO)	146.62	100.22	125.62	107.56	148.55	99.71	126.88	108.89	151.64	104.94
Days Payable Outstanding (DPO)	119.28	78.10	102.44	76.35	112.29	72.55	96.64	71.79	109.73	73.05
Cash Conversion Cycle (CCC)	29.14	24.64	25.54	33.73	38.86	30.28	33.13	40.45	45.15	35.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,445	1,311	1,249	1,306	1,442	1,262	1,231	1,400	1,376	1,274
Invested Capital Turnover	4.73	5.36	5.65	5.04	4.76	5.34	5.51	4.99	4.76	5.20
Increase / (Decrease) in Invested Capital	-66	10	33	-142	-2.99	-49	-18	94	-66	12
Enterprise Value (EV)	4,853	5,508	4,378	4,759	4,423	5,553	6,396	5,333	5,400	6,923
Market Capitalization	5,018	5,796	4,812	5,162	4,794	5,988	7,040	5,882	5,987	7,445
Book Value per Share	$93.92	$93.35	$98.66	$103.71	$110.42	$104.62	$115.53	$120.05	$121.36	$112.94
Tangible Book Value per Share	$93.92	$93.35	$98.66	$103.71	$110.42	$104.62	$115.53	$120.05	$121.36	$112.94
Total Capital	2,175	2,120	2,205	2,231	2,335	2,219	2,396	2,470	2,485	2,318
Total Debt	566	521	521	521	521	521	521	522	522	522
Total Long-Term Debt	521	521	521	521	521	521	521	522	522	522
Net Debt	-165	-288	-434	-403	-372	-435	-644	-549	-588	-522
Capital Expenditures (CapEx)	34	8.37	30	31	37	28	35	26	28	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	473	404	357	429	570	424	413	603	596	490
Debt-free Net Working Capital (DFNWC)	1,204	1,213	1,312	1,353	1,463	1,380	1,578	1,673	1,706	1,533
Net Working Capital (NWC)	1,159	1,213	1,312	1,353	1,463	1,380	1,578	1,673	1,706	1,533
Net Nonoperating Expense (NNE)	6.88	4.66	3.69	3.70	2.26	1.45	2.01	1.71	1.29	4.01
Net Nonoperating Obligations (NNO)	-165	-288	-434	-403	-372	-435	-644	-549	-588	-522
Total Depreciation and Amortization (D&A)	47	48	46	45	45	45	47	47	44	42
Debt-free, Cash-free Net Working Capital to Revenue	6.77%	5.77%	5.13%	6.18%	8.30%	6.17%	6.04%	8.92%	8.89%	7.43%
Debt-free Net Working Capital to Revenue	17.23%	17.34%	18.85%	19.49%	21.31%	20.08%	23.08%	24.77%	25.43%	23.26%
Net Working Capital to Revenue	16.59%	17.34%	18.85%	19.49%	21.31%	20.08%	23.08%	24.77%	25.43%	23.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$10.96	$16.87	$11.85	$7.98	$9.49	$15.41	$11.09	$4.59	$7.73	$13.41
Adjusted Weighted Average Basic Shares Outstanding	17.12M	17.06M	16.48M	16.42M	16.22M	16.23M	16.23M	16.18M	15.90M	15.90M
Adjusted Diluted Earnings per Share	$10.96	$16.87	$11.85	$7.98	$9.49	$15.41	$11.09	$4.59	$7.73	$13.41
Adjusted Weighted Average Diluted Shares Outstanding	17.12M	17.06M	16.48M	16.42M	16.22M	16.23M	16.23M	16.18M	15.90M	15.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	17.12M	17.06M	16.48M	16.42M	16.22M	16.23M	16.23M	16.18M	15.90M	15.90M
Normalized Net Operating Profit after Tax (NOPAT)	195	282	204	135	154	252	182	76	126	218
Normalized NOPAT Margin	12.38%	13.03%	12.66%	8.46%	10.30%	11.62%	11.56%	5.03%	8.67%	10.64%
Pre Tax Income Margin	15.43%	15.36%	16.35%	10.74%	13.30%	13.03%	14.93%	6.41%	11.20%	11.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	35.89	98.14	2,140.15	1,300.93	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	28.00	85.95	1,668.19	1,024.34	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	31.05	95.70	1,892.50	1,064.82	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	23.16	83.50	1,420.54	788.23	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	33.18%	30.43%	32.17%	33.40%	34.78%	45.83%	47.29%	51.48%	54.11%	69.72%
Augmented Payout Ratio	96.78%	81.22%	74.31%	63.96%	68.63%	83.92%	72.15%	61.19%	73.67%	90.12%

Frequently Asked Questions About Dillards Capital Trust I CAP SECS 7.5%'s Financials

When does Dillards Capital Trust I CAP SECS 7.5%'s fiscal year end?

According to the most recent income statement we have on file, Dillards Capital Trust I CAP SECS 7.5%'s financial year ends in February. Their financial year 2025 ended on February 1, 2025.

How has Dillards Capital Trust I CAP SECS 7.5%'s net income changed over the last 9 years?

Dillards Capital Trust I CAP SECS 7.5%'s net income appears to be on an upward trend, with a most recent value of $593.48 million in 2024, rising from $269.37 million in 2015. The previous period was $738.85 million in 2023.

What is Dillards Capital Trust I CAP SECS 7.5%'s operating income?

Dillards Capital Trust I CAP SECS 7.5%'s total operating income in 2024 was $740.64 million, based on the following breakdown:

Total Gross Profit: $2.65 billion
Total Operating Expenses: $1.91 billion

How has Dillards Capital Trust I CAP SECS 7.5% revenue changed over the last 9 years?

Over the last 9 years, Dillards Capital Trust I CAP SECS 7.5%'s total revenue changed from $6.75 billion in 2015 to $6.59 billion in 2024, a change of -2.4%.

How much debt does Dillards Capital Trust I CAP SECS 7.5% have?

Dillards Capital Trust I CAP SECS 7.5%'s total liabilities were at $1.73 billion at the end of 2024, a 1.0% decrease from 2023, and a 16.1% decrease since 2015.

How much cash does Dillards Capital Trust I CAP SECS 7.5% have?

In the past 9 years, Dillards Capital Trust I CAP SECS 7.5%'s cash and equivalents has ranged from $123.51 million in 2018 to $808.29 million in 2023, and is currently $717.85 million as of their latest financial filing in 2024.

How has Dillards Capital Trust I CAP SECS 7.5%'s book value per share changed over the last 9 years?

Over the last 9 years, Dillards Capital Trust I CAP SECS 7.5%'s book value per share changed from 48.90 in 2015 to 112.94 in 2024, a change of 131.0%.

Related Companies

This page (NYSE:DDT) was last updated on 5/5/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dillards Capital Trust I CAP SECS 7.5% (DDT) Financials

Frequently Asked Questions About Dillards Capital Trust I CAP SECS 7.5%'s Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Dillards Capital Trust I CAP SECS 7.5% (DDT) Financials

Annual Income Statements for Dillards Capital Trust I CAP SECS 7.5%

Quarterly Income Statements for Dillards Capital Trust I CAP SECS 7.5%

Annual Cash Flow Statements for Dillards Capital Trust I CAP SECS 7.5%

Quarterly Cash Flow Statements for Dillards Capital Trust I CAP SECS 7.5%

Annual Balance Sheets for Dillards Capital Trust I CAP SECS 7.5%

Quarterly Balance Sheets for Dillards Capital Trust I CAP SECS 7.5%

Annual Metrics and Ratios for Dillards Capital Trust I CAP SECS 7.5%

Quarterly Metrics and Ratios for Dillards Capital Trust I CAP SECS 7.5%

Frequently Asked Questions About Dillards Capital Trust I CAP SECS 7.5%'s Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools