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Oct 30, 2021

Dillard's Q3 2021 Earnings Report

Reported record third quarter with strong sales, record gross margin, and expense control.

Key Takeaways

Dillard's reported a record third quarter with net income of $197.3 million, or $9.81 per share. Comparable retail sales increased 48%. The company ended the quarter with a strong cash position of $620 million after repurchasing $239 million of stock.

Net income was $197.3 million, or $9.81 per share, compared to $31.9 million, or $1.43 per share, in the prior year third quarter.

Comparable retail sales increased 48%.

Retail gross margin improved to 46.7% compared to 36.6% in the prior year third quarter.

The company repurchased $239.2 million of stock (approximately 1.2 million shares).

Total Revenue
$1.51B
Previous year: $1.05B
+43.7%
EPS
$9.81
Previous year: $1.43
+586.0%
Comparable Store Sales Growth
48%
Previous year: -24%
-300.0%
Gross Profit
$716M
Previous year: $366M
+95.6%
Cash and Equivalents
$620M
Previous year: $61.1M
+914.2%
Total Assets
$3.74B
Previous year: $3.31B
+13.1%

Dillard's

Dillard's

Forward Guidance

The Company is providing estimates for certain financial statement items for the fiscal year ending January 29, 2022 based upon current conditions.