Reported Q: Q4 2024 Rev YoY: -5.1% EPS YoY: -256.0% Move: +0.13%
Dillards Capital Trust I
DDT
$26.27 0.13%
Exchange NYSE Sector Consumer Cyclical Industry Department Stores
Q4 2024
Published: Mar 28, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for DDT

Reported

Report Date

Mar 28, 2025

Quarter Q4 2024

Revenue

2.02B

YoY: -5.1%

EPS

-23.84

YoY: -256.0%

Market Move

+0.13%

Previous quarter: Q3 2024

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Earnings Highlights

  • Revenue of $2.02B down 5.1% year-over-year
  • EPS of $-23.84 decreased by 256% from previous year
  • Gross margin of 100.0%
  • Net income of 214.40M
  • ""The operational improvements we have made should place us in a advantageous position as market sentiment begins to reverse."" - Management Trainee
DDT
Dillards Capital Trust I CAP SECS 75

Executive Summary

Dillards Capital Trust I CAP SECS 75 (DDT) reported its Q4 2024 results with a revenue of $2.016 billion, representing a significant year-over-year decline of 5.07%, although the company noted a strong quarter-over-quarter increase of 41.32%. Operating income soared to $1.564 billion, highlighting a remarkable increase of 347.34% year-over-year, driven primarily by improved operational efficiencies and strategic cost management. Despite a drop in net income by 14.43%, the $214.4 million figure reflects higher operating income offset by unfavorable external conditions.

Management communicated a focus on maintaining operational health amidst challenging market conditions and expressed optimism towards market recovery, bolstered by ongoing consumer demand in key segments. They emphasized strategic initiatives aimed at enhancing customer experience and optimizing inventory levels as key growth drivers in the fiscal landscape ahead.

Key Performance Indicators

Revenue
Decreasing
2.02B
QoQ: 41.32% | YoY: -5.07%
Gross Profit
Decreasing
2.02B
1.00% margin
QoQ: 41.32% | YoY: -5.07%
Operating Income
Increasing
1.56B
QoQ: 55.20% | YoY: 347.34%
Net Income
Decreasing
214.40M
QoQ: 72.07% | YoY: -14.43%
EPS
Decreasing
-23.84
QoQ: -408.01% | YoY: -256.02%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 1,528.90 10.39 -1.3% View
Q4 2024 2,016.60 -23.84 -5.1% View
Q3 2024 1,427.00 7.74 -3.4% View
Q2 2024 1,489.90 4.60 -4.9% View
Q1 2024 1,549.10 11.11 -2.2% View