DILLARD’S, INC.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.42B | $6.42B | $6.75B | $6.78B | $6.69B | $6.75B | $6.41B | $6.26B |
| Cost of Revenue | $4.20B | $4.17B | $4.35B | $4.27B | $4.22B | $4.25B | $4.05B | $3.98B |
| Gross Profit | $2.06B | $2.09B | $2.24B | $2.35B | $2.31B | $2.35B | $2.22B | $2.14B |
| Gross Margin | 32.1% | 32.6% | 33.2% | 34.6% | 34.5% | 34.7% | 34.6% | 34.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.68B | $1.65B | $1.67B | $1.66B | — | — | — | — |
| Operating Income | $275.3M | $320.7M | $469.7M | $572.1M | $496.2M | $479.8M | $396.7M | $268.7M |
| Operating Margin | 4.3% | 5.0% | 7.0% | 8.4% | 7.4% | 7.1% | 6.2% | 4.3% |
| Interest Expense | $62.6M | $63.1M | $60.9M | $61.3M | — | — | — | — |
| Pretax Income | $212.7M | $257.7M | $408.8M | $510.8M | $496.2M | $479.8M | $396.7M | $268.7M |
| Income Tax Expense | $-7.8M | $88.5M | $140.8M | $179.5M | $173.4M | $145.1M | $-62.5M | $84.5M |
| Net Income | $221.3M | $169.2M | $269.4M | $331.9M | $323.7M | $336.0M | $463.9M | $179.6M |
| Net Margin | 3.4% | 2.6% | 4.0% | 4.9% | 4.8% | 5.0% | 7.2% | 2.9% |
| EPS (Basic) | $7.51 | $4.93 | $6.91 | $7.79 | $7.10 | $6.98 | $8.67 | $2.68 |
| EPS (Diluted) | $7.51 | $4.93 | $6.91 | $7.79 | $7.10 | $6.87 | $8.52 | $2.67 |
| Shares Outstanding (Basic) | 29.5M | 34.3M | 39.0M | 42.6M | 45.6M | 48.1M | 53.5M | 66.9M |
| Shares Outstanding (Diluted) | 29.5M | 34.3M | 39.0M | 42.6M | 45.6M | 48.9M | 54.4M | 67.2M |
| Dividends Per Share | $0.34 | $0.28 | $0.26 | $0.24 | $0.22 | $5.20 | $0.19 | $0.16 |