$DDS
Market Cap:
$7.192 Billion
Financial Snapshot
Revenue
$6.698B
TTM
Gross Margin
40.48%
TTM
Net Earnings
$629.6M
TTM
Current Ratio
237.91%
Q4 2024
Total Liabilities
$1.624B
Q4 2024
Book Value
$2.509B
Q4 2024
P/E
11.42
Nov 29, 2024 EST
Free Cash Flow
$523.1M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.874B | $6.996B | $6.624B | $4.433B | $6.343B | $6.503B | $6.423B | $6.418B | $6.755B | $6.780B | $6.692B | $6.752B | $6.405B | $6.258B | $6.227B | $6.988B | $7.371B | $7.810B | $7.695B | $7.805B | $7.864B | $8.234B | $8.400B | $8.833B | $8.921B | $7.978B | $6.795B | $6.412B | $6.097B | $5.729B | $5.312B | $4.883B | $4.185B | $3.734B | $3.160B | $2.656B | $2.291B | $1.923B | $1.661B | $1.318B | $876.7M | $734.2M |
| YoY Change | -1.74% | 5.61% | 49.42% | -30.11% | -2.46% | 1.26% | 0.07% | -4.98% | -0.38% | 1.32% | -0.89% | 5.4% | 2.35% | 0.51% | -10.9% | -5.19% | -5.62% | 1.5% | -1.41% | -0.75% | -4.5% | -1.97% | -4.9% | -0.99% | 11.83% | 17.4% | 5.97% | 5.17% | 6.43% | 7.83% | 8.79% | 16.7% | 12.06% | 18.18% | 18.98% | 15.93% | 19.11% | 15.79% | 26.0% | 50.36% | 19.41% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.874B | $6.996B | $6.624B | $4.433B | $6.343B | $6.503B | $6.423B | $6.418B | $6.755B | $6.780B | $6.692B | $6.752B | $6.405B | $6.258B | $6.227B | $6.988B | $7.371B | $7.810B | $7.695B | $7.805B | $7.864B | $8.234B | $8.400B | $8.833B | $8.921B | $7.978B | $6.795B | $6.412B | $6.097B | $5.729B | $5.312B | $4.883B | $4.185B | $3.734B | $3.160B | $2.656B | $2.291B | $1.923B | $1.661B | $1.318B | $876.7M | $734.2M |
| Cost Of Revenue | $4.031B | $3.984B | $3.748B | $3.069B | $4.236B | $4.292B | $4.200B | $4.166B | $4.351B | $4.273B | $4.224B | $4.247B | $4.047B | $3.981B | $4.103B | $4.828B | $4.787B | $5.032B | $5.014B | $5.018B | $5.170B | $5.254B | $5.508B | $5.802B | $5.762B | $5.184B | $4.372B | $4.125B | $3.894B | $3.615B | $3.307B | $3.043B | $2.566B | $2.288B | $1.927B | $1.637B | $1.399B | $1.179B | $1.016B | $811.5M | $532.1M | $444.9M |
| Gross Profit | $2.843B | $3.013B | $2.745B | $1.232B | $1.968B | $2.065B | $2.062B | $2.091B | $2.245B | $2.348B | $2.308B | $2.346B | $2.216B | $2.140B | $2.124B | $2.161B | $2.584B | $2.778B | $2.681B | $2.787B | $2.694B | $2.980B | $2.892B | $3.031B | $3.159B | $2.794B | $2.424B | $2.287B | $2.203B | $2.114B | $2.006B | $1.840B | $1.619B | $1.446B | $1.233B | $1.019B | $891.9M | $743.9M | $644.7M | $506.7M | $344.7M | $289.3M |
| Gross Profit Margin | 41.36% | 43.06% | 41.44% | 27.79% | 31.02% | 31.75% | 32.1% | 32.58% | 33.23% | 34.64% | 34.49% | 34.75% | 34.6% | 34.2% | 34.11% | 30.92% | 35.06% | 35.57% | 34.84% | 35.71% | 34.25% | 36.19% | 34.43% | 34.31% | 35.41% | 35.02% | 35.67% | 35.67% | 36.14% | 36.9% | 37.75% | 37.68% | 38.68% | 38.73% | 39.01% | 38.36% | 38.94% | 38.68% | 38.82% | 38.44% | 39.32% | 39.4% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.739B | $1.698B | $1.537B | $1.211B | $1.691B | $1.691B | $1.685B | $1.647B | $1.670B | $1.664B | $1.659B | $1.706B | $1.679B | $1.677B | $1.703B | $1.994B | $2.125B | $2.152B | $2.089B | $2.154B | $2.162B | $2.232B | $2.264B | $2.296B | $2.276B | $2.138B | $1.684B | $1.594B | $1.495B | $1.393B | $1.304B | $1.207B | $1.074B | $969.6M | $827.1M | $691.7M | $609.0M | $512.8M | $444.8M | $350.9M | $239.3M | $208.8M |
| YoY Change | 2.44% | 10.47% | 26.83% | -28.36% | -0.01% | 0.37% | 2.32% | -1.39% | 0.36% | 0.3% | -2.78% | 1.63% | 0.13% | -1.51% | -14.63% | -6.17% | -1.22% | 2.99% | -3.0% | -0.39% | -3.14% | -1.42% | -1.38% | 0.88% | 6.44% | 26.94% | 5.66% | 6.61% | 7.32% | 6.85% | 8.04% | 12.35% | 10.8% | 17.23% | 19.57% | 13.58% | 18.76% | 15.29% | 26.76% | 46.64% | 14.61% | |
| % of Gross Profit | 61.16% | 56.35% | 55.97% | 98.35% | 85.95% | 81.91% | 81.72% | 78.77% | 74.39% | 70.85% | 71.88% | 72.73% | 75.76% | 78.35% | 80.17% | 92.29% | 82.24% | 77.46% | 77.93% | 77.28% | 80.27% | 74.91% | 78.29% | 75.76% | 72.05% | 76.54% | 69.5% | 69.7% | 67.86% | 65.91% | 65.02% | 65.6% | 66.37% | 67.05% | 67.1% | 67.91% | 68.28% | 68.93% | 68.99% | 69.25% | 69.42% | 72.17% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $181.2M | $190.0M | $201.4M | $216.3M | $224.3M | $225.8M | $233.7M | $245.9M | $252.1M | $252.3M | $257.2M | $261.6M | $259.5M | $263.4M | $264.8M | $286.2M | $300.9M | $303.3M | $304.4M | $305.5M | $297.2M | $305.5M | $313.7M | $306.1M | $295.9M | $241.9M | $201.4M | $195.2M | $193.3M | $191.9M | $172.8M | $137.0M | $113.8M | $99.50M | $86.40M | $73.90M | $63.90M | $51.50M | $39.90M | $30.40M | $22.40M | $18.50M |
| YoY Change | -4.63% | -5.68% | -6.87% | -3.57% | -0.66% | -3.38% | -4.96% | -2.48% | -0.07% | -1.91% | -1.66% | 0.81% | -1.49% | -0.53% | -7.48% | -4.89% | -0.79% | -0.36% | -0.36% | 2.79% | -2.72% | -2.61% | 2.48% | 3.45% | 22.32% | 20.11% | 3.18% | 0.98% | 0.73% | 11.05% | 26.13% | 20.39% | 14.37% | 15.16% | 16.91% | 15.65% | 24.08% | 29.07% | 31.25% | 35.71% | 21.08% | |
| % of Gross Profit | 6.37% | 6.31% | 7.34% | 17.56% | 11.4% | 10.94% | 11.33% | 11.76% | 11.23% | 10.74% | 11.15% | 11.15% | 11.71% | 12.31% | 12.47% | 13.25% | 11.64% | 10.92% | 11.36% | 10.96% | 11.03% | 10.25% | 10.85% | 10.1% | 9.37% | 8.66% | 8.31% | 8.53% | 8.77% | 9.08% | 8.62% | 7.45% | 7.03% | 6.88% | 7.01% | 7.26% | 7.16% | 6.92% | 6.19% | 6.0% | 6.5% | 6.39% |
| Operating Expenses | $1.937B | $1.894B | $1.537B | $1.211B | $1.691B | $1.691B | $1.685B | $1.647B | $1.670B | $1.664B | $1.914B | $1.966B | $1.937B | $1.938B | $1.965B | $2.278B | $2.424B | $2.453B | $2.391B | $2.455B | $2.453B | $2.534B | $2.575B | $2.599B | $2.569B | $2.378B | $1.884B | $1.788B | $1.687B | $1.584B | $1.475B | $1.343B | $1.187B | $1.068B | $912.8M | $765.0M | $672.4M | $564.0M | $484.7M | $381.4M | $261.6M | $227.4M |
| YoY Change | 2.31% | 23.24% | 26.83% | -28.36% | -0.01% | 0.37% | 2.32% | -1.39% | 0.36% | -13.08% | -2.63% | 1.51% | -0.09% | -1.37% | -13.74% | -6.01% | -1.16% | 2.58% | -2.63% | 0.11% | -3.19% | -1.6% | -0.93% | 1.19% | 8.02% | 26.2% | 5.39% | 5.98% | 6.53% | 7.36% | 9.87% | 13.11% | 11.12% | 17.02% | 19.32% | 13.77% | 19.22% | 16.36% | 27.08% | 45.8% | 15.04% | |
| Operating Profit | $905.9M | $1.119B | $1.209B | $20.35M | $276.5M | $373.4M | $376.8M | $444.0M | $574.9M | $684.6M | $393.6M | $380.1M | $279.6M | $201.7M | $158.3M | -$117.8M | $160.0M | $325.1M | $289.7M | $331.4M | $240.8M | $446.2M | $317.1M | $431.5M | $590.2M | $415.7M | $539.3M | $499.4M | $516.4M | $530.4M | $530.5M | $497.2M | $431.6M | $377.9M | $319.8M | $253.6M | $219.5M | $179.9M | $160.0M | $125.3M | $83.10M | $61.90M |
| YoY Change | -19.04% | -7.44% | 5840.21% | -92.64% | -25.95% | -0.91% | -15.12% | -22.78% | -16.02% | 73.92% | 3.57% | 35.92% | 38.65% | 27.41% | -234.38% | -173.62% | -50.78% | 12.22% | -12.58% | 37.62% | -46.03% | 40.71% | -26.51% | -26.89% | 41.98% | -22.92% | 7.99% | -3.29% | -2.64% | -0.02% | 6.7% | 15.2% | 14.21% | 18.17% | 26.1% | 15.54% | 22.01% | 12.44% | 27.69% | 50.78% | 34.25% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4.600M | -$30.50M | $43.09M | $49.11M | $46.23M | $52.52M | $62.58M | $63.06M | $60.92M | $61.31M | -$64.50M | -$69.60M | -$72.10M | -$73.80M | -$75.70M | -$88.80M | -$91.60M | -$87.60M | -$105.6M | -$139.1M | -$181.1M | -$189.8M | -$192.3M | -$239.3M | -$236.6M | -$196.7M | -$129.2M | -$120.6M | -$120.1M | -$124.3M | -$130.9M | -$121.9M | -$109.4M | -$97.00M | -$91.80M | -$81.00M | -$64.30M | -$48.00M | -$45.00M | -$37.70M | -$23.10M | -$26.70M |
| YoY Change | -115.08% | -170.78% | -12.25% | 6.23% | -11.98% | -16.08% | -0.76% | 3.51% | -0.62% | -195.05% | -7.33% | -3.47% | -2.3% | -2.51% | -14.75% | -3.06% | 4.57% | -17.05% | -24.08% | -23.19% | -4.58% | -1.3% | -19.64% | 1.14% | 20.28% | 52.24% | 7.13% | 0.42% | -3.38% | -5.04% | 7.38% | 11.43% | 12.78% | 5.66% | 13.33% | 25.97% | 33.96% | 6.67% | 19.36% | 63.2% | -13.48% | |
| % of Operating Profit | 0.51% | -2.73% | 3.56% | 241.33% | 16.72% | 14.06% | 16.61% | 14.2% | 10.6% | 8.96% | -16.39% | -18.31% | -25.78% | -36.59% | -47.82% | -57.25% | -26.95% | -36.45% | -41.97% | -75.21% | -42.54% | -60.64% | -55.46% | -40.09% | -47.32% | -23.96% | -24.15% | -23.26% | -23.44% | -24.67% | -24.52% | -25.35% | -25.67% | -28.71% | -31.94% | -29.29% | -26.68% | -28.13% | -30.09% | -27.8% | -43.13% | |
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $916.6M | $1.109B | $1.088B | -$153.4M | $133.9M | $208.0M | $212.7M | $257.7M | $408.8M | $510.8M | $496.2M | $479.8M | $396.7M | $268.7M | $84.50M | -$380.0M | $60.50M | $253.8M | $125.8M | $175.8M | $16.00M | $204.3M | $121.0M | $140.9M | $283.9M | $219.1M | $410.0M | $378.8M | $269.7M | $406.1M | $399.5M | $375.3M | $322.2M | $280.8M | $227.9M | $172.5M | $155.2M | $131.9M | $114.9M | $87.60M | $59.90M | $35.30M |
| YoY Change | -17.38% | 1.93% | -809.47% | -214.57% | -35.62% | -2.22% | -17.46% | -36.97% | -19.97% | 2.93% | 3.43% | 20.94% | 47.62% | 218.01% | -122.24% | -728.1% | -76.16% | 101.75% | -28.44% | 998.75% | -92.17% | 68.84% | -14.12% | -50.37% | 29.58% | -46.56% | 8.24% | 40.45% | -33.59% | 1.65% | 6.45% | 16.48% | 14.74% | 23.21% | 32.12% | 11.15% | 17.66% | 14.8% | 31.16% | 46.24% | 69.69% | |
| Income Tax | $177.8M | $217.8M | $225.9M | -$81.75M | $22.81M | $37.73M | -$7.800M | $88.50M | $140.8M | $179.5M | $173.4M | $145.1M | -$62.52M | $84.45M | $12.70M | -$140.5M | $13.00M | $20.60M | $14.30M | $66.90M | $6.700M | $72.30M | $49.20M | $44.00M | $120.2M | $83.80M | $151.7M | $140.1M | $102.5M | $154.3M | $158.4M | $138.9M | $116.0M | $98.00M | $79.80M | $58.70M | $64.00M | $57.40M | $48.00M | $38.10M | $25.80M | $13.30M |
| % Of Pretax Income | 19.4% | 19.63% | 20.76% | 17.04% | 18.14% | -3.67% | 34.35% | 34.44% | 35.14% | 34.94% | 30.24% | -15.76% | 31.43% | 15.03% | 21.49% | 8.12% | 11.37% | 38.05% | 41.88% | 35.39% | 40.66% | 31.23% | 42.34% | 38.25% | 37.0% | 36.99% | 38.01% | 38.0% | 39.65% | 37.01% | 36.0% | 34.9% | 35.02% | 34.03% | 41.24% | 43.52% | 41.78% | 43.49% | 43.07% | 37.68% | ||
| Net Earnings | $738.8M | $891.6M | $862.5M | -$71.65M | $111.1M | $170.3M | $221.3M | $169.2M | $269.4M | $331.9M | $323.7M | $336.0M | $463.9M | $179.6M | $68.50M | -$241.1M | $53.80M | $245.6M | $121.5M | $117.7M | $9.300M | -$398.4M | $71.80M | -$5.900M | $163.7M | $135.3M | $258.3M | $238.6M | $167.2M | $251.8M | $241.1M | $236.4M | $206.2M | $182.8M | $148.1M | $113.8M | $91.20M | $74.50M | $66.90M | $49.60M | $34.10M | $22.00M |
| YoY Change | -17.14% | 3.38% | -1303.66% | -164.51% | -34.76% | -23.07% | 30.79% | -37.18% | -18.83% | 2.53% | -3.66% | -27.58% | 158.3% | 162.19% | -128.41% | -548.14% | -78.09% | 102.14% | 3.23% | 1165.59% | -102.33% | -654.87% | -1316.95% | -103.6% | 20.99% | -47.62% | 8.26% | 42.7% | -33.6% | 4.44% | 1.99% | 14.65% | 12.8% | 23.43% | 30.14% | 24.78% | 22.42% | 11.36% | 34.88% | 45.45% | 55.0% | |
| Net Earnings / Revenue | 10.75% | 12.74% | 13.02% | -1.62% | 1.75% | 2.62% | 3.45% | 2.64% | 3.99% | 4.89% | 4.84% | 4.98% | 7.24% | 2.87% | 1.1% | -3.45% | 0.73% | 3.14% | 1.58% | 1.51% | 0.12% | -4.84% | 0.85% | -0.07% | 1.83% | 1.7% | 3.8% | 3.72% | 2.74% | 4.4% | 4.54% | 4.84% | 4.93% | 4.9% | 4.69% | 4.29% | 3.98% | 3.87% | 4.03% | 3.76% | 3.89% | 3.0% |
| Basic Earnings Per Share | $44.73 | $50.81 | $41.88 | -$3.16 | $4.38 | $6.23 | $7.51 | $4.93 | $6.91 | $7.79 | $7.10 | $6.98 | $8.67 | $2.68 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $44.78 | $50.95 | $41.88 | -$3.16 | $4.38 | $6.23 | $7.51 | $4.93 | $6.91 | $7.79 | $7.10 | $6.87 | $8.52 | $2.67 | $928.2K | -$3.245M | $680.2K | $3.051M | $1.487M | $1.406M | $110.8K | -$4.671M | $849.7K | -$64.69K | $1.550M | $1.257M | $2.306M | $2.093M | $1.478M | $2.228M | $2.137M | $2.105M | $1.844M | $1.671M | $1.453M | $1.177M | $944.1K | $783.4K | $763.7K | $605.6K | $460.2K | $311.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $956.3M | $799.2M | $716.8M | $360.3M | $277.1M | $123.5M | $187.0M | $347.0M | $202.9M | $403.8M | $237.1M | $124.1M | $224.3M | $343.3M | $341.7M | $96.80M | $88.90M | $194.0M | $299.8M | $498.2M | $160.9M | $142.4M | $153.0M | $194.0M | $198.7M | $72.40M | $41.80M | $64.10M | $58.40M | $51.10M | $51.20M | $92.60M | $41.60M | $38.20M | $54.10M | $41.50M | $54.10M | $22.70M | $20.90M | $28.60M | $23.10M | $23.50M |
| YoY Change | 19.66% | 11.5% | 98.93% | 30.03% | 124.37% | -33.96% | -46.11% | 71.02% | -49.75% | 70.31% | 91.06% | -44.67% | -34.66% | 0.47% | 253.0% | 8.89% | -54.18% | -35.29% | -39.82% | 209.63% | 12.99% | -6.93% | -21.13% | -2.37% | 174.45% | 73.21% | -34.79% | 9.76% | 14.29% | -0.2% | -44.71% | 122.6% | 8.9% | -29.39% | 30.36% | -23.29% | 138.33% | 8.61% | -26.92% | 23.81% | -1.7% | |
| Cash & Equivalents | $808.3M | $650.3M | $716.8M | $360.3M | $277.1M | $123.5M | $187.0M | $347.0M | $202.9M | $403.8M | $237.1M | $124.1M | $224.3M | $343.3M | $341.7M | $96.80M | $88.90M | $194.0M | $299.8M | $498.2M | $160.9M | $142.4M | $153.0M | $194.0M | $198.7M | $72.40M | $41.80M | $64.10M | $58.40M | $51.10M | $51.20M | $92.60M | $41.60M | $38.20M | $54.10M | $41.50M | $54.10M | $22.70M | $20.90M | $28.60M | $23.10M | $23.50M |
| Short-Term Investments | $148.0M | $148.9M | ||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $97.30M | $95.50M | $77.94M | $58.70M | $59.80M | $68.80M | $50.40M | $36.30M | $44.40M | $53.70M | $46.90M | $41.80M | $34.60M | $42.50M | $43.70M | $53.10M | $66.10M | $71.20M | $35.40M | $52.60M | $39.00M | $55.50M | $24.70M | $53.50M | $72.20M | $28.30M | $12.80M | $9.100M | $10.20M | $8.800M | $9.000M | $5.500M | $5.700M | $6.600M | $6.700M | $5.800M | $15.70M | $3.000M | $1.600M | $1.900M | $1.200M | $500.0K |
| YoY Change | 1.88% | 22.53% | 32.77% | -1.84% | -13.08% | 36.51% | 38.84% | -18.24% | -17.32% | 14.5% | 12.2% | 20.81% | -18.59% | -2.75% | -17.7% | -19.67% | -7.16% | 101.13% | -32.7% | 34.87% | -29.73% | 124.7% | -53.83% | -25.9% | 155.12% | 121.09% | 40.66% | -10.78% | 15.91% | -2.22% | 63.64% | -3.51% | -13.64% | -1.49% | 15.52% | -63.06% | 423.33% | 87.5% | -15.79% | 58.33% | 140.0% | |
| Inventory | $1.094B | $1.120B | $1.080B | $1.088B | $1.465B | $1.528B | $1.464B | $1.406B | $1.375B | $1.375B | $1.345B | $1.295B | $1.304B | $1.290B | $1.301B | $1.374B | $1.779B | $1.772B | $1.803B | $1.733B | $1.632B | $1.594B | $1.562B | $1.616B | $2.048B | $2.157B | $1.785B | $1.557B | $1.486B | $1.363B | $1.300B | $1.179B | $1.053B | $889.3M | $716.1M | $527.9M | $500.8M | $385.5M | $305.8M | $252.2M | $150.8M | $119.3M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $60.60M | $57.00M | $39.78M | $36.70M | $46.20M | $49.90M | $38.40M | $48.20M | $47.10M | $56.50M | $30.80M | $31.50M | $28.70M | $26.00M | $63.20M | $88.00M | $10.90M | $10.50M | $12.50M | $9.700M | $1.192B | $1.338B | $1.075B | $979.2M | $1.105B | $1.193B | $1.159B | $1.131B | $1.104B | $1.102B | $1.097B | $1.090B | $988.7M | $920.5M | $749.5M | $644.9M | $596.0M | $224.6M | $80.70M | $89.20M | $57.90M | $24.30M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $118.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $74.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.208B | $2.072B | $1.915B | $1.662B | $1.848B | $1.771B | $1.739B | $1.838B | $1.669B | $1.888B | $1.660B | $1.492B | $1.592B | $1.702B | $1.750B | $1.687B | $1.945B | $2.048B | $2.151B | $2.294B | $3.024B | $3.130B | $2.815B | $2.843B | $3.424B | $3.450B | $2.998B | $2.761B | $2.658B | $2.525B | $2.457B | $2.367B | $2.089B | $1.855B | $1.526B | $1.220B | $1.167B | $635.8M | $408.9M | $371.9M | $233.0M | $167.6M |
| YoY Change | 6.58% | 8.21% | 15.21% | -10.08% | 4.38% | 1.79% | -5.36% | 10.13% | -11.62% | 13.75% | 11.27% | -6.26% | -6.48% | -2.72% | 3.72% | -13.28% | -5.01% | -4.78% | -6.24% | -24.15% | -3.41% | 11.22% | -1.0% | -16.96% | -0.77% | 15.08% | 8.6% | 3.85% | 5.28% | 2.77% | 3.79% | 13.32% | 12.61% | 21.52% | 25.1% | 4.58% | 83.5% | 55.49% | 9.95% | 59.61% | 39.02% | |
| Property, Plant & Equipment | $1.117B | $1.152B | $1.233B | $1.337B | $1.506B | $1.587B | $1.696B | $1.790B | $1.940B | $2.029B | $2.134B | $2.287B | $2.440B | $2.596B | $2.781B | $2.973B | $3.190B | $3.147B | $3.159B | $3.181B | $3.198B | $3.371B | $3.456B | $3.508B | $3.619B | $3.685B | $2.502B | $2.192B | $2.036B | $1.984B | $1.922B | $1.689B | $1.338B | $1.089B | $921.8M | $804.7M | $713.9M | $523.4M | $405.0M | $337.4M | $195.6M | $183.6M |
| YoY Change | -3.06% | -6.56% | -7.76% | -11.23% | -5.08% | -6.46% | -5.25% | -7.71% | -4.41% | -4.92% | -6.68% | -6.28% | -5.98% | -6.66% | -6.47% | -6.81% | 1.39% | -0.39% | -0.69% | -0.52% | -5.13% | -2.47% | -1.5% | -3.06% | -1.77% | 47.3% | 14.12% | 7.68% | 2.59% | 3.26% | 13.79% | 26.17% | 22.92% | 18.12% | 14.55% | 12.72% | 36.4% | 29.23% | 20.04% | 72.49% | 6.54% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $20.00M | $5.200M | $5.200M | $18.00M | $15.00M | $22.00M | $100.0M | $98.00M | $102.0M | $116.0M | $97.00M | $97.00M | $203.0M | |||||||||||||||||||||||||||||
| YoY Change | 0.0% | -71.11% | 20.0% | -31.82% | -78.0% | 2.04% | -3.92% | -12.07% | 19.59% | 0.0% | -52.22% | |||||||||||||||||||||||||||||||
| Other Assets | $123.7M | $116.8M | $97.81M | $93.70M | $76.10M | $74.10M | $247.0M | $259.9M | $235.2M | $252.5M | $256.4M | $264.5M | $268.9M | $58.70M | $61.00M | $63.90M | $70.60M | $69.80M | $71.00M | $65.80M | $56.20M | $39.00M | $31.80M | $262.9M | $265.1M | $377.9M | $92.30M | $107.2M | $84.80M | $68.80M | $52.10M | $51.60M | $71.40M | $64.50M | $48.10M | $42.70M | $7.500M | $54.20M | $47.70M | $38.80M | $22.50M | $21.30M |
| YoY Change | 5.91% | 19.41% | 4.39% | 23.13% | 2.7% | -70.0% | -4.96% | 10.5% | -6.85% | -1.52% | -3.06% | -1.64% | 358.09% | -3.77% | -4.54% | -9.49% | 1.15% | -1.69% | 7.9% | 17.08% | 44.1% | 22.64% | -87.9% | -0.83% | -29.85% | 309.43% | -13.9% | 26.42% | 23.26% | 32.05% | 0.97% | -27.73% | 10.7% | 34.1% | 12.65% | 469.33% | -86.16% | 13.63% | 22.94% | 72.44% | 5.63% | |
| Total Long-Term Assets | $1.241B | $1.269B | $1.331B | $1.431B | $1.582B | $1.661B | $1.943B | $2.050B | $2.195B | $2.282B | $2.391B | $2.557B | $2.714B | $2.672B | $2.857B | $3.059B | $3.393B | $3.349B | $3.366B | $3.398B | $3.387B | $3.546B | $4.260B | $4.356B | $4.495B | $4.722B | $2.594B | $2.299B | $2.120B | $2.053B | $1.974B | $1.740B | $1.410B | $1.153B | $970.0M | $847.4M | $721.3M | $577.6M | $452.7M | $376.3M | $218.1M | $204.9M |
| YoY Change | -2.23% | -4.65% | -6.97% | -9.58% | -4.74% | -14.53% | -5.21% | -6.6% | -3.8% | -4.55% | -6.5% | -5.81% | 1.58% | -6.46% | -6.61% | -9.84% | 1.31% | -0.52% | -0.93% | 0.32% | -4.46% | -16.77% | -2.21% | -3.07% | -4.81% | 82.05% | 12.81% | 8.43% | 3.28% | 4.02% | 13.41% | 23.43% | 22.25% | 18.9% | 14.47% | 17.48% | 24.88% | 27.59% | 20.3% | 72.54% | 6.44% | |
| Total Assets | $3.449B | $3.341B | $3.246B | $3.093B | $3.430B | $3.431B | $3.683B | $3.888B | $3.864B | $4.170B | $4.051B | $4.049B | $4.306B | $4.374B | $4.606B | $4.746B | $5.338B | $5.397B | $5.517B | $5.692B | $6.411B | $6.676B | $7.075B | $7.199B | $7.918B | $8.172B | $5.592B | $5.060B | $4.779B | $4.578B | $4.430B | $4.107B | $3.499B | $3.008B | $2.496B | $2.068B | $1.888B | $1.213B | $861.6M | $748.2M | $451.1M | $372.5M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $782.5M | $828.5M | $629.0M | $564.5M | $713.5M | $743.3M | $657.6M | $635.8M | $494.3M | $530.8M | $464.9M | $469.2M | $452.4M | $491.5M | $494.4M | $457.1M | $565.2M | $581.9M | $630.7M | $597.0M | $457.5M | $429.1M | $562.5M | $399.0M | $351.7M | $443.8M | $317.8M | $342.2M | $376.4M | $350.8M | $351.6M | $549.1M | $437.3M | $384.5M | $310.4M | $273.5M | $241.6M | $178.6M | $164.4M | $134.1M | $89.50M | $63.00M |
| YoY Change | -5.55% | 31.72% | 11.42% | -20.88% | -4.01% | 13.03% | 3.43% | 28.63% | -6.88% | 14.18% | -0.92% | 3.71% | -7.96% | -0.59% | 8.16% | -19.13% | -2.87% | -7.74% | 5.64% | 30.49% | 6.62% | -23.72% | 40.98% | 13.45% | -20.75% | 39.65% | -7.13% | -9.09% | 7.3% | -0.23% | -35.97% | 25.57% | 13.73% | 23.87% | 13.49% | 13.2% | 35.27% | 8.64% | 22.6% | 49.83% | 42.06% | |
| Accrued Expenses | $11.30M | $9.700M | $269.0M | $207.7M | $194.0M | $177.9M | $187.7M | $203.5M | $197.0M | $199.6M | $175.5M | $184.5M | $203.2M | $197.7M | $182.1M | $185.9M | $188.1M | $215.9M | $227.4M | $223.2M | $222.4M | $246.8M | $245.7M | $248.9M | $315.9M | $397.1M | $212.3M | $194.5M | $182.6M | $194.7M | $177.9M | |||||||||||
| YoY Change | 16.49% | -96.39% | 29.49% | 7.06% | 9.05% | -5.22% | -7.76% | 3.3% | -1.3% | 13.73% | -4.88% | -9.2% | 2.78% | 8.57% | -2.04% | -1.17% | -12.88% | -5.06% | 1.88% | 0.36% | -9.89% | 0.45% | -1.29% | -21.21% | -20.45% | 87.05% | 9.15% | 6.52% | -6.21% | 9.44% | ||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0M | $195.0M | $0.00 | $0.00 | $0.00 | $50.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $419.1M | $128.7M | $125.3M | $89.90M | $145.3M | $56.60M | $240.3M | $182.5M | $158.8M | $221.0M | $210.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 2.56% | -100.0% | -100.0% | 225.64% | 2.71% | 39.38% | -38.13% | 156.71% | -76.45% | 31.67% | 14.92% | -28.14% | 5.24% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $44.80M | $700.0K | $1.200M | $1.200M | $162.0M | $90.50M | $3.300M | $800.0K | $800.0K | $1.700M | $79.10M | $51.40M | $3.500M | $27.20M | $199.1M | $104.3M | $204.4M | $96.60M | $499.7M | $140.7M | $100.5M | $211.3M | $110.6M | $166.7M | $108.9M | $183.1M | $133.5M | $58.10M | $67.30M | $58.00M | $34.90M | $68.00M | $12.60M | $21.70M | $20.50M | $23.00M | $20.20M | $18.90M | $4.900M | $3.800M | |
| YoY Change | -100.0% | 6300.0% | -41.67% | 0.0% | -99.26% | 79.01% | 2642.42% | 312.5% | 0.0% | -52.94% | -97.85% | 53.89% | 1368.57% | -87.13% | -86.34% | 90.89% | -48.97% | 111.59% | -80.67% | 255.15% | 40.0% | -52.44% | 91.05% | -33.65% | 53.08% | -40.52% | 37.15% | 129.78% | -13.67% | 16.03% | 66.19% | -48.68% | 439.68% | -41.94% | 5.85% | -10.87% | 13.86% | 6.88% | 285.71% | 28.95% | ||
| Total Short-Term Liabilities | $827.8M | $859.0M | $966.2M | $772.9M | $930.8M | $933.5M | $1.049B | $976.5M | $751.2M | $800.6M | $778.3M | $767.1M | $870.4M | $831.2M | $769.0M | $913.7M | $1.184B | $977.1M | $1.147B | $1.045B | $1.336B | $886.5M | $928.1M | $876.7M | $810.6M | $1.014B | $1.099B | $894.7M | $869.7M | $759.0M | $796.1M | $689.5M | $737.3M | $663.0M | $533.2M | $582.4M | $551.3M | $289.1M | $261.6M | $212.6M | $134.9M | $93.30M |
| YoY Change | -3.63% | -11.09% | 25.01% | -16.96% | -0.29% | -11.03% | 7.44% | 29.99% | -6.17% | 2.87% | 1.46% | -11.87% | 4.72% | 8.09% | -15.84% | -22.84% | 21.2% | -14.84% | 9.78% | -21.77% | 50.72% | -4.48% | 5.86% | 8.15% | -20.02% | -7.77% | 22.82% | 2.87% | 14.58% | -4.66% | 15.46% | -6.48% | 11.21% | 24.34% | -8.45% | 5.64% | 90.7% | 10.51% | 23.05% | 57.6% | 44.59% | |
| Long-Term Debt | $521.4M | $521.3M | $521.2M | $565.8M | $566.4M | $567.2M | $568.3M | $730.1M | $820.3M | $820.7M | $821.5M | $822.3M | $823.9M | $908.6M | $970.0M | $981.8M | $985.9M | $1.185B | $1.291B | $1.543B | $2.073B | $2.743B | $2.677B | $2.928B | $3.451B | $3.561B | $1.378B | $1.187B | $1.178B | $1.201B | $1.270B | $1.414B | $1.039B | $870.8M | $772.5M | $646.1M | $621.2M | $314.0M | $200.7M | $210.2M | $109.4M | $124.4M |
| YoY Change | 0.02% | 0.01% | -7.87% | -0.11% | -0.14% | -0.19% | -22.16% | -11.0% | -0.05% | -0.1% | -0.1% | -0.19% | -9.32% | -6.33% | -1.2% | -0.42% | -16.79% | -8.2% | -16.34% | -25.56% | -24.44% | 2.49% | -8.59% | -15.15% | -3.1% | 158.45% | 16.11% | 0.74% | -1.9% | -5.44% | -10.2% | 36.17% | 19.26% | 12.72% | 19.56% | 4.01% | 97.83% | 56.45% | -4.52% | 92.14% | -12.06% | |
| Other Long-Term Liabilities | $402.6M | $350.2M | $306.9M | $312.8M | $306.3M | $238.7M | $240.2M | $238.4M | $239.0M | $250.5M | $228.4M | $233.5M | $245.2M | $205.9M | $213.5M | $220.9M | $217.4M | $206.1M | $259.1M | $269.1M | $147.9M | $137.1M | $157.5M | $126.0M | $121.5M | $74.80M | ||||||||||||||||
| YoY Change | 14.96% | 14.11% | -1.88% | 2.12% | 28.32% | -0.62% | 0.76% | -0.25% | -4.59% | 9.68% | -2.18% | -4.77% | 19.09% | -3.56% | -3.35% | 1.61% | 5.48% | -20.46% | -3.72% | 81.95% | 7.88% | -12.95% | 25.0% | 3.7% | 62.43% | |||||||||||||||||
| Total Long-Term Liabilities | $924.0M | $871.5M | $828.2M | $878.6M | $872.7M | $805.9M | $808.5M | $968.5M | $1.059B | $1.071B | $1.050B | $1.056B | $1.069B | $1.115B | $1.184B | $1.203B | $1.203B | $1.391B | $1.550B | $1.812B | $2.221B | $2.880B | $2.834B | $3.054B | $3.572B | $3.636B | $1.378B | $1.187B | $1.178B | $1.201B | $1.270B | $1.414B | $1.039B | $870.8M | $772.5M | $646.1M | $621.2M | $314.0M | $200.7M | $210.2M | $109.4M | $124.4M |
| YoY Change | 6.02% | 5.23% | -5.74% | 0.68% | 8.29% | -0.32% | -16.52% | -8.57% | -1.11% | 2.03% | -0.56% | -1.24% | -4.07% | -5.83% | -1.6% | -0.05% | -13.49% | -10.25% | -14.47% | -18.4% | -22.9% | 1.63% | -7.21% | -14.51% | -1.75% | 163.88% | 16.11% | 0.74% | -1.9% | -5.44% | -10.2% | 36.17% | 19.26% | 12.72% | 19.56% | 4.01% | 97.83% | 56.45% | -4.52% | 92.14% | -12.06% | |
| Total Liabilities | $1.752B | $1.731B | $1.794B | $1.652B | $1.807B | $1.753B | $1.975B | $2.171B | $2.069B | $2.151B | $2.059B | $2.079B | $2.254B | $2.287B | $2.302B | $2.495B | $2.824B | $2.817B | $3.176B | $3.367B | $4.174B | $4.412B | $4.406B | $4.570B | $5.085B | $5.331B | $2.784B | $2.343B | $2.300B | $2.254B | $2.349B | $2.275B | $1.915B | $1.643B | $1.402B | $1.315B | $1.245B | $656.7M | $499.3M | $449.8M | $265.6M | $235.2M |
| YoY Change | 1.23% | -3.56% | 8.65% | -8.61% | 3.08% | -11.22% | -9.04% | 4.94% | -3.82% | 4.48% | -0.97% | -7.79% | -1.46% | -0.64% | -7.72% | -11.66% | 0.25% | -11.32% | -5.66% | -19.34% | -5.39% | 0.12% | -3.57% | -10.14% | -4.6% | 91.48% | 18.84% | 1.84% | 2.04% | -4.02% | 3.23% | 18.8% | 16.55% | 17.23% | 6.56% | 5.68% | 89.52% | 31.52% | 11.0% | 69.35% | 12.93% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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| Basic Shares Outstanding | 16.52K | 17.55K | 20.59M shares | 22.70M shares | 25.36M shares | 27.31M shares | 29.49M shares | 34.31M shares | 39.01M shares | 42.60M shares | 45.59M shares | 48.13M shares | 53.52M shares | 66.92M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 16.52K | 17.55K | 20.59M shares | 22.70M shares | 25.36M shares | 27.31M shares | 29.49M shares | 34.31M shares | 39.01M shares | 42.60M shares | 45.59M shares | 48.91M shares | 54.45M shares | 67.17M shares | ||||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Market Cap: $7.1925 Billion
About DILLARD'S, INC.
Dillard's, Inc. engages in the retail of fashion apparel, cosmetics, and home furnishings, and other consumer goods. The company is headquartered in Little Rock, Arkansas and currently employs 20,200 full-time employees. The firm operates through two segments: the operation of retail department stores and a general contracting construction company. The company operates over 273 Dillard’s stores, including 28 clearance centers, and an Internet store at dillards.com offering a selection of merchandise, including fashion apparel for women, men and children, accessories, cosmetics, home furnishings and other consumer goods. The firm also operates a general contracting construction company, CDI Contractors, LLC (CDI), a portion of whose business includes constructing and remodeling stores for the Company. Its merchandise selections include its lines of branded merchandise, such as Antonio Melani, Gianni Bini, GB, Roundtree & Yorke and Daniel Cremieux. Its retail stores are located primarily in shopping malls and open-air centers throughout the Southwest, Southeast and Midwest regions of the United States.
Industry: Retail-Department Stores Peers: Macy's, Inc. KOHLS Corp NORDSTROM INC
