Last Price$26.00.2%
Market Cap$413.4M
$6,482.6M
-4.0% YoY
$593.5M
-19.7% YoY
($688.3M)
Net Debt to FCF - (2.6x)
$260.3M
4.0% margin
DDT Income Statement
DDT Income Statement Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Feb'25
$6,482.6M (4.0%) YoY
Pre-tax income
$729.7M (20.4%) YoY
11.3% margin
DDT Income statement key metrics
Annual
Quarterly
LTM
DDT Balance Sheet
DDT Balance Sheet Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Feb'25
Assets
Liabilities
Total assets
N/A
Current assets (N/A, N/A of total)
Non-current assets (N/A, N/A of total)
N/A (N/A)
N/A (N/A)
N/A (N/A)
Other non-current assets
N/A (N/A)
Financial position
$0.0
Cash & Short-term
Investments
Total Debt
DDT Balance Sheet Metrics
Annual
Quarterly
LTM
DDT Cash Flow Statement
DDT Cash Flow Statement Overview
Annual
Quarterly
LTM
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Feb'25
($90.4M) Net Change in Cash
DDT Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$714.1M +25.1% YoY
Capital Expenditure (CAPEX)
($104.6M) -29.4% YoY
Free Cash Flow (FCF)
$609.5M +70.1% YoY
DDT Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 7,560.2 0.0% | 7,636.1 1.0% | 7,207.4 (5.6%) | 6,830.5 (5.2%) | 6,094.9 (10.8%) | 6,253.5 2.6% | 6,399.8 2.3% | 6,751.6 5.5% | 6,691.8 (0.9%) | 6,780.1 1.3% | 6,754.5 (0.4%) | 6,418.0 (5.0%) | 6,422.7 0.1% | 6,503.3 1.3% | 6,343.2 (2.5%) | 4,300.9 (32.2%) | 6,493.0 51.0% | 6,871.1 5.8% | 6,752.1 (1.7%) | 6,482.6 (4.0%) |
| Cost of Goods Sold (COGS) | 5,014.0 | 5,032.4 | 4,786.7 | 4,827.8 | 4,102.9 | 3,976.1 | 4,041.6 | 4,247.1 | 4,223.7 | 4,272.6 | 4,350.8 | 4,166.4 | 4,199.7 | 4,291.5 | 4,236.0 | 3,069.1 | 3,747.7 | 3,983.6 | 0.0 | 0.0 |
% margin | 2,546.2 33.7% | 2,603.7 34.1% | 2,420.8 33.6% | 2,002.8 29.3% | 1,992.1 32.7% | 2,277.5 36.4% | 2,358.2 36.8% | 2,504.5 37.1% | 2,468.1 36.9% | 2,507.5 37.0% | 2,403.7 35.6% | 2,251.6 35.1% | 2,223.0 34.6% | 2,211.8 34.0% | 2,107.2 33.2% | 1,231.8 28.6% | 2,745.3 42.3% | 2,887.5 42.0% | 6,752.1 100.0% | 6,482.6 100.0% |
| Operating Expenses | 2,041.5 | 2,096.0 | 2,065.3 | 1,932.7 | 1,644.1 | 1,625.8 | 1,630.9 | 1,671.5 | 1,632.0 | 1,663.9 | 1,669.9 | 1,655.7 | 1,692.1 | 1,691.2 | 1,691.0 | 1,211.5 | 1,536.6 | 1,674.3 | 1,717.4 | 1,731.2 |
| Research & Development Expenses (R&D) | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 2,041.5 | 2,096.0 | 2,065.3 | 1,932.7 | 1,644.1 | 1,625.8 | 1,630.9 | 1,671.5 | 1,632.0 | 1,663.9 | 1,669.9 | 1,655.7 | 1,692.1 | 1,691.2 | 1,691.0 | 1,211.5 | 1,536.6 | 1,674.3 | 1,717.4 | 1,731.2 |
% margin | 15.9 0.2% | 158.0 2.1% | (37.8) (0.5%) | (468.8) (6.9%) | (5.5) (0.1%) | 264.1 4.2% | 401.4 6.3% | 481.0 7.1% | 497.1 7.4% | 511.3 7.5% | 410.1 6.1% | 320.8 5.0% | 276.1 4.3% | 260.5 4.0% | 180.1 2.8% | (202.5) (4.7%) | (5,284.2) (81.4%) | 1,213.2 17.7% | 912.0 13.5% | 4,751.4 73.3% |
| Interest Income | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | (105.6) | (87.6) | (91.6) | (88.8) | (74.0) | (4.6) | 4.7 | 1.3 | 0.8 | 0.6 | 1.4 | 63.1 | 62.6 | 52.5 | 46.2 | (49.1) | 43.1 | 30.5 | (4.6) | (13.7) |
| Pre-tax Income | 135.8 | 253.8 | 60.5 | (380.0) | 84.5 | 268.7 | 396.7 | 479.8 | 496.2 | 510.8 | 408.8 | 257.7 | 212.7 | 208.0 | 133.9 | (153.4) | 1,088.4 | 1,109.5 | 916.6 | 729.7 |
% effective tax rate | (105.6) (77.7%) | (87.6) (34.5%) | (91.6) (151.3%) | (88.8) 23.4% | (74.0) (87.6%) | 84.5 31.4% | (62.5) (15.8%) | 145.1 30.2% | 173.4 34.9% | 179.5 35.1% | 140.8 34.4% | 88.5 34.3% | (7.8) (3.7%) | 37.7 18.1% | 22.8 17.0% | (81.8) 53.3% | 225.9 20.8% | 217.8 19.6% | 177.8 19.4% | 136.2 18.7% |
% margin | 241.4 3.2% | 341.5 4.5% | 152.1 2.1% | (291.2) (4.3%) | 158.5 2.6% | 184.3 2.9% | 459.2 7.2% | 334.7 5.0% | 322.8 4.8% | 331.3 4.9% | 268.0 4.0% | 169.2 2.6% | 220.5 3.4% | 170.2 2.6% | 111.1 1.8% | (71.7) (1.7%) | 862.5 13.3% | 891.6 13.0% | 738.8 10.9% | 593.5 9.2% |
| EPS | 2.96 | 4.30 | 1.95 | (2.49) | 2.15 | 3.99 | 8.58 | 6.95 | 7.08 | 7.78 | 6.87 | 4.93 | 7.48 | 6.23 | 4.38 | (2.83) | 34.00 | 35.15 | 45.05 | 36.86 |
| Diluted EPS | 2.96 | 4.24 | 1.92 | (2.49) | 2.15 | 3.99 | 8.43 | 6.84 | 7.08 | 7.78 | 6.87 | 4.93 | 7.48 | 6.23 | 4.38 | (2.83) | 34.00 | 35.15 | 45.05 | 36.86 |
% margin | 585.5 7.7% | 642.6 8.4% | 451.0 6.3% | (6.9) (0.1%) | 421.4 6.9% | 604.1 9.7% | 726.4 11.4% | 809.0 12.0% | 816.2 12.2% | 822.8 12.1% | 719.7 10.7% | 566.7 8.8% | 509.8 7.9% | 486.4 7.5% | 404.4 6.4% | 109.1 2.5% | 1,131.5 17.4% | 1,140.0 16.6% | 1,091.6 16.2% | 893.9 13.8% |
FAQ
What is the Dillards Capital Trust I CAP SECS 7.5% (DDT) revenue?
The Dillards Capital Trust I CAP SECS 7.5% (DDT) revenue is $6,482.6M, reflecting a year-over-year (YoY) growth of -4.0% YoY.
What is the Dillards Capital Trust I CAP SECS 7.5% (DDT) Net Income?
The Dillards Capital Trust I CAP SECS 7.5% (DDT) Net Income is $593.5M, showcasing a YoY growth of -19.7% YoY.