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

$25.77 -0.13 (-0.50%)

As of 05/23/2025 03:59 PM 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017	1/30/2016
Net Income / (Loss) Attributable to Common Shareholders	593	739	892	862	-72	111	170	221	169	269
Consolidated Net Income / (Loss)	593	739	892	862	-72	111	170	221	169	269
Net Income / (Loss) Continuing Operations	593	739	892	862	-72	111	170	221	169	269
Total Pre-Tax Income	730	917	1,109	1,088	-153	134	208	213	258	409
Total Operating Income	741	931	1,148	1,143	-96	167	268	283	330	470
Total Gross Profit	2,649	2,822	2,989	2,854	1,342	2,107	2,212	2,195	2,252	2,377
Total Revenue	6,590	6,874	6,996	6,624	4,433	6,343	6,503	6,423	6,418	6,755
Operating Revenue	6,590	6,874	6,996	6,624	4,433	6,343	6,503	6,423	6,418	6,755
Total Cost of Revenue	3,941	4,053	4,007	3,770	3,091	4,236	4,292	4,228	4,166	4,378
Operating Cost of Revenue	3,941	4,053	4,007	3,770	3,091	4,236	4,292	4,228	4,166	4,378
Total Operating Expenses	1,909	1,891	1,842	1,711	1,438	1,940	1,944	1,912	1,922	1,907
Selling, General & Admin Expense	1,731	1,717	1,674	1,537	1,211	1,691	1,691	1,685	1,647	1,670
Depreciation Expense	178	180	188	199	213	222	224	232	244	250
Other Special Charges / (Income)	-0.48	-6.05	-21	-25	2.23	-	0.05	-4.86	-0.91	-13
Total Other Income / (Expense), net	-11	-14	-38	-54	-58	-34	-60	-71	-72	-61
Interest Expense	-14	-4.60	31	43	49	46	53	63	63	61
Other Income / (Expense), net	-25	-19	-7.74	-11	-8.42	13	-7.66	-8.03	-8.88	-
Income Tax Expense	136	178	218	226	-82	23	38	-7.80	89	141
Basic Earnings per Share	$36.82	$44.73	$50.81	$41.88	($3.16)	$4.38	$6.23	$7.51	$4.93	$6.91
Weighted Average Basic Shares Outstanding	15.90M	16.23M	17.06M	18.36M	21.99M	23.38M	27.31M	27.92M	34.31M	39.01M
Diluted Earnings per Share	$36.82	$44.73	$50.81	$41.88	($3.16)	$4.38	$6.23	$7.51	$4.93	$6.91
Weighted Average Diluted Shares Outstanding	15.90M	16.23M	17.06M	18.36M	21.99M	23.38M	27.31M	27.92M	34.31M	39.01M
Weighted Average Basic & Diluted Shares Outstanding	15.90M	16.23M	17.06M	18.36M	21.99M	23.38M	27.31M	27.92M	34.31M	39.01M
Cash Dividends to Common per Share	$26.00	$20.90	$15.80	$15.70	$0.60	$0.50	$0.40	$0.34	$0.28	$0.26

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

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

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

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

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

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

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

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

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

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%.

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This page (NYSE:DDT) was last updated on 5/25/2025 by MarketBeat.com Staff

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

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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

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