Dillard'S reported revenue growth of -0.36% and asset growth of 1.78% for the quarter ended Aug 2026. These growth metrics cover 68 quarters of results from Oct 2009 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Growth Metrics | Oct2009 | Jan2010 | May2010 | Jul2010 | Oct2010 | Jan2011 | Apr2011 | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Feb2013 | May2013 | Aug2013 | Nov2013 | Feb2014 | May2014 | Aug2014 | Nov2014 | Jan2015 | May2015 | Aug2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Oct2020 | Jan2021 | May2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Jan2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | 13.13% | 4.95% | 4.31% | -4.79% | 1.40% | 2.58% | 2.47% | 9.03% | 2.78% | 3.60% | 5.02% | 4.26% | 6.03% | 2.38% | -0.77% | 0.62% | 3.99% | -0.74% | 5.91% | 1.78% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | -2.10% | -1.84% | -1.07% | -2.84% | -0.07% | -0.99% | 3.90% | 4.44% | 5.64% | 3.70% | 3.93% | 2.67% | 3.39% | 2.85% | 2.21% | 4.58% | 4.26% | 1.73% | 3.34% | 2.21% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | -2.22% | -3.60% | -2.38% | -3.06% | -1.76% | -2.00% | -0.17% | -0.40% | -0.45% | 0.10% | 0.82% | 0.84% | 1.69% | 0.58% | 3.17% | 3.63% | 5.39% | 2.54% | 3.36% | 2.08% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 10.54% | -13.22% | 12.73% | -11.95% | 17.73% | -12.22% | 12.61% | -6.31% | 10.98% | -11.52% | 14.16% | -6.99% | 12.87% | -14.57% | 10.65% | -5.70% | 16.65% | -18.45% | 18.05% | -9.37% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | 185.65% | 194.65% | 62.09% | 38.70% | -12.62% | 2.93% | 18.44% | -6.87% | 21.36% | 11.57% | 8.74% | -17.64% | -31.34% | -45.50% | -52.09% | 2.94% | 8.02% | 26.87% | 2.11% | -16.49% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 10.91% | 2.49% | 13.38% | 20.49% | 0.82% | -7.94% | 16.94% | 19.63% | 44.69% | 50.13% | 27.80% | 2.09% | -10.04% | -14.46% | -14.87% | -7.57% | -3.45% | -8.29% | -18.97% | -10.87% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 4.20% | -4.79% | -4.59% | 1.45% | -3.52% | 0.93% | -3.77% | -7.62% | 7.67% | 4.33% | 13.42% | 6.06% | -3.11% | -13.85% | -3.59% | 7.74% | 17.57% | 18.53% | 0.42% | -1.77% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 58.25% | -36.14% | 10.97% | 23.69% | -0.30% | -24.78% | 27.69% | -2.75% | 29.92% | -30.85% | 24.45% | -26.34% | 8.30% | -45.10% | 9.40% | 58.27% | 13.64% | -35.52% | -11.95% | 29.45% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | 913.88% | 98.91% | 39.98% | -26.38% | -14.04% | -9.27% | -1.61% | 57.11% | 58.06% | 24.29% | -3.59% | 22.26% | 16.44% | -11.19% | 10.11% | 6.90% | 17.22% | 20.00% | 28.56% | -24.60% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 99.41% | 79.70% | 79.74% | 53.88% | 82.57% | 32.90% | 129.70% | 110.63% | 139.72% | 30.90% | 9.91% | 12.24% | 16.52% | 0.05% | 1.46% | 27.10% | 29.21% | 9.82% | 10.92% | -0.49% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 50.42% | 15.61% | 23.39% | 29.54% | 35.91% | 28.31% | 38.90% | 46.04% | 60.87% | 45.60% | 40.67% | 47.57% | 62.12% | 20.97% | 66.68% | 64.95% | 79.82% | 19.04% | 13.45% | 2.65% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | -7.43% | 15.66% | 20.29% | -42.84% | 8.09% | 22.08% | 30.44% | -8.72% | 8.74% | -4.00% | 1.18% | 15.76% | 3.56% | -26.78% | 25.44% | 12.38% | 13.56% | -25.04% | 34.38% | -34.08% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | -194.08% | -1,347.92% | -204.24% | -149.54% | -470.21% | 273.73% | 248.53% | -40.65% | 132.90% | -388.89% | -1,151.02% | 346.42% | -145.45% | -69.68% | 123.95% | -80.90% | -47.46% | 87.66% | -214.14% | -767.37% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -11.91% | -6.88% | -42.71% | -77.10% | -85.97% | 59.79% | 45.86% | -65.04% | 95.89% | -301.31% | -163.39% | 120.01% | 5.18% | -104.21% | 79.04% | 38.59% | 39.59% | -37.59% | -69.54% | -46.46% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | 6.80% | -1.78% | 14.45% | -15.80% | -49.61% | 31.23% | 21.07% | -12.50% | 35.86% | -43.70% | -114.46% | 84.28% | 0.78% | -59.10% | 36.72% | 32.71% | -29.89% | -72.13% | -45.17% | -61.61% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -54.95% | 31.79% | 39.92% | -293.01% | -254.07% | 120.78% | -48.64% | -472.17% | 182.82% | -282.49% | -86.85% | 187.26% | -115.27% | -581.33% | 126.38% | -30.41% | -217.91% | 43.01% | -144.06% | -306.90% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 1.82% | 74.73% | 20.76% | -145.36% | 18.49% | -29.35% | -23.07% | 235.72% | -82.37% | 11.93% | -13.02% | -158.53% | 252.19% | -16.45% | -4.81% | 226.80% | 7.49% | -42.10% | 56.46% | -142.85% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 40.46% | 22.86% | 96.19% | -8.77% | 88.72% | 4.46% | 65.44% | 38.16% | -40.31% | 11.38% | -6.86% | -33.14% | -9.72% | -12.90% | -13.96% | 44.34% | -12.61% | -18.49% | 9.01% | -32.34% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 43.20% | 7.40% | 34.35% | -7.04% | 52.98% | 12.25% | 38.37% | 29.56% | -10.36% | 7.96% | 38.27% | -0.44% | 33.08% | 1.29% | 32.56% | 19.85% | -4.24% | -7.74% | 3.78% | -17.04% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 24.17% | 134.09% | -33.84% | -123.59% | 424.35% | 39.59% | -27.96% | -58.39% | -57.86% | 786.13% | -44.01% | -128.00% | 353.54% | 110.23% | -36.21% | -62.70% | 114.91% | 13.24% | 72.38% | -110.21% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | 582.87% | -94.64% | 34.99% | -20.95% | -13.73% | 2.20% | -9.12% | -13.56% | -12.23% | -31.37% | -24.55% | -52.63% | -35.07% | -30.00% | -7.18% | 1.10% | 8.32% | -19.48% | 29.67% | 11.98% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 185.26% | -67.36% | 29.42% | 69.91% | 192.69% | -60.66% | 49.56% | 160.84% | 72.93% | -66.49% | -2.54% | -31.34% | -21.07% | -21.11% | -13.98% | -25.47% | -14.85% | -27.14% | -3.16% | -18.76% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 45.76% | -46.14% | 17.68% | 50.45% | 49.81% | -54.06% | 15.69% | 108.75% | 77.42% | -52.41% | 8.25% | 26.11% | 70.22% | -50.66% | 24.09% | 57.01% | 29.47% | -53.73% | 2.19% | -18.19% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | 10.05% | -98.26% | 5,854.59% | -30.73% | 20.11% | -97.94% | 5,195.42% | -34.12% | 21.96% | -98.39% | 5,721.35% | -58.64% | 67.20% | -98.26% | 7,619.50% | -54.95% | 79.14% | -98.71% | 12,331.32% | -61.10% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | -9.27% | 8,835.77% | 17.55% | 11.37% | 10.38% | -11.91% | -11.70% | -6.91% | -5.82% | 26.21% | 18.42% | 19.57% | 23.52% | 22.25% | -1.97% | -3.28% | -3.82% | 17.79% | 17.81% | 19.39% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 4.61% | 376.87% | 13.80% | 11.42% | 11.12% | 312.45% | -2.59% | -0.84% | -1.93% | 363.14% | 7.12% | 7.42% | 8.69% | 10.77% | 0.83% | 2.49% | 3.82% | 22.03% | 11.00% | 11.35% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 5.64% | 162.45% | 10.90% | 10.89% | 11.36% | 145.80% | 3.84% | 4.03% | 3.54% | 160.76% | 9.03% | 9.01% | 9.80% | 155.20% | 1.42% | 2.43% | 2.30% | 169.84% | 7.26% | 7.44% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -3.42% | 9,248.50% | -98.69% | -6.03% | -4.28% | 7,360.59% | -98.68% | -0.93% | -3.15% | 9,897.72% | -98.77% | 0.02% | 0.05% | 9,794.63% | -99.01% | -1.31% | -0.51% | 12,017.62% | -99.01% | 0.02% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | 1,253.00 | 813.00 | 441.00 | -241.00 | -239.00 | -420.00 | -351.00 | -301.00 | -280.00 | -211.00 | -122.00 | -396.00 | -175.00 | -155.00 | -107.00 | -80.00 | -1.00 | -71.00 | -13.00 | 235.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 1,765.00 | 1,443.00 | 1,375.00 | 1,730.00 | 1,534.00 | 1,072.00 | 3,576.00 | 774.00 | 734.00 | 182.00 | -32.00 | -937.00 | -695.00 | -787.00 | -579.00 | -776.00 | -456.00 | -438.00 | -242.00 | -240.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 1,470.00 | 1,371.00 | 1,116.00 | 1,447.00 | 1,407.00 | 992.00 | 857.00 | 1,036.00 | 1,245.00 | 811.00 | 902.00 | 1,033.00 | 1,079.00 | 706.00 | 3,347.00 | 299.00 | 558.00 | -45.00 | -152.00 | -782.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | 226.00 | -75.00 | 210.00 | -602.00 | 228.00 | -256.00 | 279.00 | -551.00 | 248.00 | -187.00 | 369.00 | -826.00 | 469.00 | -167.00 | 417.00 | -798.00 | 548.00 | -238.00 | 476.00 | -550.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | 352.95% | 138.68% | 55.34% | -10.96% | -6.05% | -18.39% | -16.94% | -18.13% | -18.55% | -11.56% | -9.17% | -34.10% | -14.36% | -14.44% | -7.16% | -5.30% | 3.13% | -10.15% | 2.81% | 25.84% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 101.51% | 52.64% | 43.75% | 147.61% | 99.70% | 51.50% | 57.60% | 89.21% | 51.33% | 19.88% | 5.43% | -21.68% | -13.14% | -14.84% | -11.19% | -20.05% | -10.40% | -12.07% | -4.65% | -7.74% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 35.11% | 28.69% | 20.87% | 81.05% | 43.36% | 21.52% | 17.03% | 43.82% | 44.32% | 20.75% | 17.52% | 55.57% | 40.91% | 21.35% | 29.30% | 33.42% | 25.08% | 5.78% | 2.27% | -10.55% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | 1,434.00 | 932.00 | 505.00 | -225.00 | -204.00 | -396.00 | -353.00 | -285.00 | -281.00 | -196.00 | -131.00 | -422.00 | -181.00 | -152.00 | -101.00 | -64.00 | 5.00 | -100.00 | 2.00 | 236.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 1,827.00 | 1,477.00 | 1,442.00 | 1,809.00 | 1,633.00 | 1,162.00 | 3,915.00 | 1,039.00 | 949.00 | 340.00 | 21.00 | -932.00 | -666.00 | -743.00 | -586.00 | -771.00 | -457.00 | -448.00 | -231.00 | -249.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 1,584.00 | 1,447.00 | 1,260.00 | 1,572.00 | 1,533.00 | 1,037.00 | 958.00 | 1,139.00 | 1,342.00 | 885.00 | 957.00 | 1,102.00 | 1,171.00 | 814.00 | 3,683.00 | 553.00 | 773.00 | 88.00 | -79.00 | -759.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | 206.00 | 13.00 | 173.00 | -617.00 | 227.00 | -179.00 | 215.00 | -549.00 | 231.00 | -94.00 | 280.00 | -839.00 | 472.00 | -64.00 | 330.00 | -802.00 | 541.00 | -170.00 | 433.00 | -567.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | 4.70% | 43.30% | -17.47% | -28.09% | 10.47% | 24.49% | -16.01% | -29.12% | 9.89% | 35.19% | -13.74% | -48.57% | 42.80% | 35.05% | -6.40% | -47.53% | 55.50% | 17.67% | 7.09% | -35.78% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | 110,608.70% | 261.59% | 59.24% | -12.37% | -4.67% | -14.82% | -18.80% | -18.51% | -17.86% | -14.93% | -10.76% | -43.40% | -18.49% | -16.73% | -8.99% | -2.60% | 3.88% | -7.60% | 53.04% | 34.42% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 276.40% | 55.46% | 47.60% | 82.09% | 337.33% | 59.17% | 46.64% | 92.64% | 853.49% | 37.86% | 4.89% | -26.07% | -13.90% | -15.50% | -12.96% | -23.42% | -11.40% | -13.18% | 7.52% | -9.51% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 48.66% | 35.80% | 25.89% | 57.81% | 62.67% | 23.43% | 20.58% | 115.82% | 110.93% | 22.18% | 18.43% | 31.03% | 123.68% | 23.36% | 24.04% | 37.07% | 274.23% | 15.05% | 9.95% | -11.96% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | 1,682.00 | 1,143.00 | 473.00 | -199.00 | -141.00 | -275.00 | -342.00 | -227.00 | -218.00 | -227.00 | -137.00 | -433.00 | -206.00 | -162.00 | -112.00 | -25.00 | 12.00 | -54.00 | 677.00 | 215.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 1,651.00 | 1,295.00 | 1,300.00 | 1,659.00 | 1,523.00 | 1,108.00 | 4,407.00 | 1,427.00 | 1,323.00 | 641.00 | -6.00 | -859.00 | -564.00 | -664.00 | -591.00 | -686.00 | -411.00 | -443.00 | 428.00 | -243.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 1,427.00 | 1,375.00 | 1,250.00 | 1,491.00 | 1,386.00 | 973.00 | 922.00 | 1,100.00 | 1,292.00 | 793.00 | 820.00 | 999.00 | 1,099.00 | 718.00 | 4,158.00 | 968.00 | 1,130.00 | 425.00 | 560.00 | -670.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | 184.00 | 127.00 | 162.00 | -671.00 | 241.00 | -7.00 | 94.00 | -556.00 | 251.00 | -17.00 | 184.00 | -852.00 | 479.00 | 27.00 | 235.00 | -766.00 | 516.00 | -39.00 | 966.00 | -1228.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | 5.96% | 53.14% | -16.90% | -35.01% | 15.27% | 36.83% | -20.78% | -34.78% | 16.19% | 41.71% | -16.89% | -58.64% | 67.34% | 44.78% | -9.17% | -55.74% | 78.47% | 28.78% | 50.44% | -61.12% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | 585.96% | 428.18% | 88.81% | 5.54% | 11.73% | 5.63% | -13.40% | -14.15% | -13.49% | -7.96% | -6.39% | -42.50% | -18.47% | -12.32% | -6.37% | 1.61% | 7.51% | -2.33% | 54.29% | 33.72% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 230.47% | 71.04% | 66.08% | 98.72% | 268.42% | 83.46% | 54.79% | 186.79% | 87.87% | 72.52% | 15.25% | -19.54% | -7.63% | -5.18% | -8.78% | -20.55% | -8.81% | -7.63% | 10.58% | -7.90% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 70.99% | 56.56% | 45.18% | 78.22% | 85.25% | 25.26% | 32.58% | 139.51% | 103.48% | 37.22% | 30.01% | 37.34% | 103.93% | 37.88% | 28.45% | 70.98% | 42.19% | 34.47% | 17.20% | -6.68% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | 11.41% | 58.97% | -12.29% | -32.06% | 17.94% | 50.30% | -28.09% | -32.66% | 18.86% | 59.89% | -26.86% | -58.64% | 68.55% | 71.95% | -21.90% | -55.11% | 78.33% | 56.21% | 23.39% | -61.09% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | 681.47% | 428.18% | 88.81% | 5.54% | 11.73% | 5.63% | -13.40% | -14.15% | -13.49% | -7.96% | -6.39% | -42.50% | -18.47% | -12.32% | -6.37% | 1.61% | 7.51% | -2.33% | 54.29% | 33.72% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 239.04% | 71.04% | 68.15% | 102.00% | 279.89% | 83.46% | 56.81% | 194.83% | 96.21% | 72.52% | 15.25% | -19.54% | -7.63% | -5.18% | -8.78% | -20.55% | -8.81% | -7.63% | 10.58% | -7.90% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 75.79% | 56.56% | 47.91% | 83.26% | 91.67% | 25.26% | 34.11% | 142.61% | 106.63% | 37.22% | 30.98% | 38.42% | 107.72% | 37.88% | 29.39% | 73.68% | 45.94% | 34.47% | 17.20% | -6.68% | ||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | 11.41% | 58.97% | -12.29% | -32.06% | 17.94% | 50.30% | -28.09% | -32.66% | 18.86% | 59.89% | -26.86% | -58.64% | 68.55% | 71.95% | -21.90% | -55.11% | 78.33% | 56.21% | 23.39% | -61.09% | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | -768.00 | 544.00 | -47.00 | -1775.00 | 257.00 | -763.00 | -516.00 | 1,276.00 | -1506.00 | 205.00 | -210.00 | -1158.00 | 946.00 | -188.00 | 65.00 | 1,014.00 | 45.00 | -739.00 | 788.00 | -780.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 904.00 | 1,082.00 | 1,859.00 | -150.00 | 1,501.00 | 76.00 | 3,139.00 | 2,670.00 | -2017.00 | -14.00 | -773.00 | -1656.00 | -302.00 | -746.00 | -662.00 | 1,132.00 | -515.00 | -723.00 | 642.00 | -923.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 1,248.00 | 616.00 | 1,712.00 | -91.00 | 1,613.00 | 742.00 | 1,429.00 | 1,336.00 | -345.00 | 524.00 | 1,132.00 | -32.00 | 941.00 | 92.00 | 2,994.00 | 2,526.00 | -1025.00 | -942.00 | 79.00 | -1422.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 271.00 | 1,144.00 | -392.00 | -2798.00 | 2,303.00 | 124.00 | -146.00 | -1005.00 | -479.00 | 1,835.00 | -561.00 | -1953.00 | 1,625.00 | 700.00 | -308.00 | -1004.00 | 656.00 | -84.00 | 1,220.00 | -2571.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | 0.31% | 5,111.26% | -0.65% | -11.39% | 27.39% | 20.00% | 2,659.66% | 12.74% | 40.72% | -92.88% | 42.88% | -4.96% | -10.43% | 114.72% | -26.69% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -30.90% | 283.73% | -49.45% | -63.51% | 290.56% | 190.56% | 321.42% | 18.82% | 20.32% | 27.07% | 17.08% | 20.75% | 51.23% | -0.66% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -44.67% | 142.46% | -24.65% | 116.79% | -39.86% | 51.83% | 140.91% | -26.25% | -37.49% | 149.13% | 9.37% | 196.62% | 3.17% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -18.95% | 3,396.68% | -97.95% | 4,926.97% | -98.07% | 188.24% | 886.86% | 105.36% | -97.59% | 4,019.34% | -98.40% | 254.41% | -61.72% | 9,775.21% | -99.45% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | -9.56% | 71.47% | 18.32% | -172.44% | 24.57% | -30.85% | -26.42% | 171.25% | -96.59% | 11.95% | -15.85% | -210.40% | 1,634.24% | -14.44% | 3.14% | 163.70% | 7.38% | -45.14% | 60.71% | -198.94% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 51.40% | 24.27% | 125.11% | -11.61% | 204.55% | 5.60% | 57.31% | 34.32% | -66.25% | 9.90% | -9.85% | -36.97% | -9.66% | -12.83% | -13.88% | 35.74% | -14.02% | -19.30% | 11.73% | -39.18% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 90.91% | 8.24% | 47.19% | -5.28% | 106.30% | 13.38% | 72.66% | 22.22% | -31.80% | 8.24% | 47.84% | -1.81% | 75.65% | 2.44% | 29.50% | 18.10% | -6.46% | -9.03% | 3.96% | -18.73% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 19.15% | 167.35% | -35.93% | -135.49% | 304.89% | 48.41% | -31.82% | -65.63% | -90.19% | 4,768.43% | -48.75% | -145.09% | 254.15% | 140.20% | -38.22% | -72.15% | 159.87% | 22.71% | 80.98% | -117.14% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | 994.00 | 898.00 | 458.00 | -28.00 | -173.00 | -323.00 | -279.00 | -185.00 | -108.00 | -108.00 | 68.00 | -140.00 | -98.00 | -158.00 | -90.00 | -103.00 | 68.00 | 20.00 | 66.00 | 304.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 1,462.00 | 1,236.00 | 1,167.00 | 1,476.00 | 1,319.00 | 889.00 | 2,857.00 | 767.00 | 713.00 | 466.00 | 248.00 | -352.00 | -379.00 | -590.00 | -301.00 | -428.00 | -138.00 | -246.00 | 44.00 | 61.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 1,169.00 | 1,198.00 | 890.00 | 1,238.00 | 1,129.00 | 823.00 | 675.00 | 926.00 | 1,181.00 | 804.00 | 956.00 | 1,151.00 | 1,112.00 | 622.00 | 2,836.00 | 524.00 | 683.00 | 328.00 | 223.00 | -152.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | 523.00 | -539.00 | 561.00 | -574.00 | 378.00 | -689.00 | 606.00 | -480.00 | 454.00 | -689.00 | 783.00 | -688.00 | 496.00 | -749.00 | 851.00 | -701.00 | 668.00 | -797.00 | 896.00 | -463.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 81.90% | 69.71% | 33.92% | 0.36% | 0.25% | -7.32% | -7.51% | -5.63% | -6.65% | -2.96% | -1.06% | -8.50% | -5.65% | -8.97% | -3.60% | -1.30% | 4.35% | -2.48% | 4.20% | 7.70% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 15.52% | 14.93% | 13.27% | 19.67% | 15.84% | 13.44% | 75.76% | 27.88% | 19.40% | 15.14% | 7.01% | -4.66% | -4.07% | -6.45% | -4.09% | -5.19% | -2.77% | -4.85% | -0.20% | -0.92% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 8.01% | 9.26% | 7.34% | 10.00% | 9.06% | 5.91% | 5.44% | 7.21% | 7.60% | 6.43% | 5.87% | 8.15% | 6.48% | 5.22% | 38.94% | 13.56% | 10.88% | 6.26% | 4.25% | -1.63% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | 6.14% | 26.22% | -13.50% | -13.40% | 6.02% | 16.70% | -13.68% | -11.63% | 4.87% | 21.31% | -11.99% | -18.28% | 8.13% | 17.04% | -6.80% | -16.33% | 14.33% | 9.38% | -0.40% | -13.53% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | 422.16% | 175.22% | 69.65% | 0.02% | 42.47% | -48.58% | 7,032.48% | 5,847.68% | 216.55% | -65.93% | -98.89% | -99.11% | -84.09% | 246.92% | -9.90% | -7.85% | -2.70% | -9.76% | 1.26% | 26.89% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | 110.95% | 61.27% | 46.75% | 166.07% | 136.37% | 33.86% | 477.91% | 770.94% | 186.63% | -21.59% | 10.45% | -19.18% | -10.48% | -15.29% | -10.56% | -21.36% | -21.16% | 2.17% | -78.34% | -78.19% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 46.14% | 40.26% | 30.82% | 100.06% | 67.12% | 21.33% | 201.76% | 267.20% | 111.52% | -5.98% | 20.21% | 61.20% | 46.07% | 23.17% | 31.39% | 40.13% | 29.52% | 8.58% | 4.22% | -9.20% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | 6.89% | 47.70% | -20.02% | -20.79% | 52.26% | -46.69% | 10,993.83% | -33.95% | -91.90% | -94.26% | 262.59% | -47.36% | 45.26% | 25.13% | -5.83% | -46.16% | 53.37% | 16.04% | 5.68% | -32.53% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | -128.81% | -67.57% | -43.10% | -789.62% | 180.10% | 31.52% | 35.06% | 77.69% | 69.77% | -126.42% | -95.14% | 256.45% | -50.24% | -678.72% | 1,814.97% | -13.50% | 307.53% | -9.60% | 62.17% | -453.87% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | -9.03% | 28.86% | 79.90% | -203.37% | 41.53% | -12.35% | 43.39% | -103.28% | 72.26% | -28.32% | -66.58% | 34.02% | 38.84% | -67.57% | 7.90% | 32.04% | 50.99% | -62.04% | 14.68% | -68.56% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | -0.82% | -18.30% | 39.04% | -17.29% | 31.75% | 12.08% | 62.51% | -10.75% | 30.34% | -22.36% | -17.51% | 63.67% | 22.02% | -27.62% | 23.58% | 54.00% | 52.73% | -24.25% | 2.99% | -56.43% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | -192.90% | 295.04% | 49.85% | -353.98% | 110.79% | 220.24% | 53.89% | -141.95% | 182.12% | -149.83% | 128.29% | 1,251.47% | -73.88% | -879.88% | 169.57% | -38.95% | 23.03% | -309.74% | 202.94% | -233.21% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | 519.56% | 379.20% | 58.67% | -11.96% | -4.77% | -9.98% | -19.75% | -19.54% | -17.33% | -13.38% | -10.65% | -43.36% | -19.79% | -14.43% | -9.01% | -2.21% | 4.18% | -5.15% | 52.76% | 33.70% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 198.42% | 55.69% | 47.28% | 81.90% | 225.24% | 62.26% | 48.03% | 158.89% | 69.59% | 55.18% | 4.39% | -26.25% | -14.21% | -12.61% | -13.27% | -23.62% | -11.60% | -11.08% | 7.49% | -9.53% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 53.99% | 41.37% | 30.52% | 63.16% | 66.86% | 13.03% | 20.13% | 116.76% | 83.70% | 24.09% | 18.03% | 30.82% | 86.91% | 25.93% | 24.67% | 60.05% | 32.45% | 24.85% | 9.60% | -12.11% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | 6.29% | 62.79% | -21.84% | -34.90% | 14.96% | 53.90% | -30.32% | -34.73% | 18.12% | 61.26% | -28.13% | -58.63% | 67.28% | 72.04% | -23.58% | -55.54% | 78.22% | 56.63% | 23.09% | -61.09% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | 519.56% | 379.20% | 58.67% | -11.96% | -4.77% | -9.98% | -19.75% | -19.54% | -17.33% | -13.38% | -10.65% | -43.36% | -19.79% | -14.43% | -9.01% | -2.21% | 4.18% | -5.15% | 52.76% | 33.70% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 198.42% | 55.67% | 47.28% | 81.90% | 225.24% | 62.26% | 48.03% | 158.89% | 69.59% | 55.18% | 4.39% | -26.25% | -14.21% | -12.61% | -13.27% | -23.62% | -11.60% | -11.08% | 7.49% | -9.53% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 53.98% | 41.36% | 30.52% | 63.18% | 66.83% | 12.91% | 20.13% | 116.76% | 83.70% | 24.08% | 18.03% | 30.82% | 86.91% | 25.93% | 24.67% | 60.05% | 32.45% | 24.85% | 9.60% | -12.11% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | 6.29% | 62.79% | -21.84% | -34.90% | 14.96% | 53.90% | -30.32% | -34.73% | 18.12% | 61.26% | -28.13% | -58.63% | 67.28% | 72.04% | -23.58% | -55.54% | 78.22% | 56.63% | 23.09% | -61.09% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | 1,002.00 | 1,077.00 | 363.00 | -149.00 | -111.00 | -154.00 | -280.00 | -187.00 | -162.00 | -177.00 | -104.00 | -332.00 | -174.00 | -116.00 | -86.00 | -18.00 | 12.00 | -23.00 | 516.00 | 162.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 1,253.00 | 1,068.00 | 1,004.00 | 1,289.00 | 1,156.00 | 985.00 | 3,220.00 | 914.00 | 730.00 | 745.00 | -21.00 | -668.00 | -447.00 | -447.00 | -470.00 | -536.00 | -324.00 | -315.00 | 327.00 | -187.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 1,138.00 | 1,198.00 | 1,061.00 | 1,130.00 | 1,087.00 | 573.00 | 696.00 | 843.00 | 980.00 | 737.00 | 620.00 | 771.00 | 820.00 | 693.00 | 3,030.00 | 565.00 | 568.00 | 607.00 | 410.00 | -523.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | 146.00 | 187.00 | 37.00 | -518.00 | 184.00 | 143.00 | -89.00 | -425.00 | 209.00 | 128.00 | -16.00 | -653.00 | 367.00 | 186.00 | 14.00 | -585.00 | 396.00 | 151.00 | 553.00 | -939.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | 352.95% | 138.68% | 55.34% | -10.96% | -6.05% | -18.39% | -16.94% | -18.13% | -18.55% | -11.56% | -9.17% | -34.10% | -14.36% | -14.44% | -7.16% | -5.30% | 3.13% | -10.15% | 2.81% | 25.84% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 101.51% | 52.64% | 43.75% | 147.61% | 99.70% | 51.50% | 57.60% | 89.21% | 51.33% | 19.88% | 5.43% | -21.68% | -13.14% | -14.84% | -11.19% | -20.05% | -10.40% | -12.07% | -4.65% | -7.74% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 35.11% | 28.69% | 20.87% | 81.05% | 43.36% | 21.52% | 17.03% | 43.82% | 44.32% | 20.75% | 17.52% | 55.57% | 40.91% | 21.35% | 29.30% | 33.42% | 25.08% | 5.78% | 2.27% | -10.55% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | 4.70% | 43.30% | -17.47% | -28.09% | 10.47% | 24.49% | -16.01% | -29.12% | 9.89% | 35.19% | -13.74% | -48.57% | 42.80% | 35.05% | -6.40% | -47.53% | 55.50% | 17.67% | 7.09% | -35.78% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | 1,434.00 | 932.00 | 505.00 | -225.00 | -204.00 | -396.00 | -353.00 | -285.00 | -281.00 | -196.00 | -131.00 | -422.00 | -181.00 | -152.00 | -101.00 | -64.00 | 5.00 | -100.00 | 2.00 | 236.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 1,827.00 | 1,477.00 | 1,442.00 | 1,809.00 | 1,633.00 | 1,162.00 | 3,915.00 | 1,039.00 | 949.00 | 340.00 | 21.00 | -932.00 | -666.00 | -743.00 | -586.00 | -771.00 | -457.00 | -448.00 | -231.00 | -249.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 1,584.00 | 1,447.00 | 1,260.00 | 1,572.00 | 1,533.00 | 1,037.00 | 958.00 | 1,139.00 | 1,342.00 | 885.00 | 957.00 | 1,102.00 | 1,171.00 | 814.00 | 3,683.00 | 553.00 | 773.00 | 88.00 | -79.00 | -759.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | 206.00 | 13.00 | 173.00 | -617.00 | 227.00 | -179.00 | 215.00 | -549.00 | 231.00 | -94.00 | 280.00 | -839.00 | 472.00 | -64.00 | 330.00 | -802.00 | 541.00 | -170.00 | 433.00 | -567.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (1y)PAT Growth (1y) | 519.56% | 379.20% | 58.67% | -11.96% | -4.77% | -9.98% | -19.75% | -19.54% | -17.33% | -13.38% | -10.65% | -43.36% | -19.79% | -14.43% | -9.01% | -2.21% | 4.18% | -5.15% | 52.76% | 33.70% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (3y)PAT Growth (3y) | 198.42% | 55.69% | 47.28% | 81.90% | 225.24% | 62.26% | 48.03% | 158.89% | 69.59% | 55.18% | 4.39% | -26.25% | -14.21% | -12.61% | -13.27% | -23.62% | -11.60% | -11.08% | 7.49% | -9.53% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax Growth (5y)PAT Growth (5y) | 53.99% | 41.37% | 30.52% | 63.16% | 66.86% | 13.03% | 20.13% | 116.76% | 83.70% | 24.09% | 18.03% | 30.82% | 86.91% | 25.93% | 24.67% | 60.05% | 32.45% | 24.85% | 9.60% | -12.11% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit After Tax (QoQ)PAT (QoQ) | 6.29% | 62.79% | -21.84% | -34.90% | 14.96% | 53.90% | -30.32% | -34.73% | 18.12% | 61.26% | -28.13% | -58.63% | 67.28% | 72.04% | -23.58% | -55.54% | 78.22% | 56.63% | 23.09% | -61.09% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | -9.64% | -7.69% | -6.92% | -6.28% | -5.97% | -6.03% | -5.26% | -5.24% | -4.49% | -3.94% | -4.12% | -4.92% | -5.84% | -6.71% | -8.18% | -8.59% | -8.44% | -9.02% | -9.35% | -9.57% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | -9.07% | -9.14% | -8.98% | -8.47% | -8.47% | -8.46% | -8.23% | -7.63% | -6.72% | -5.90% | -5.44% | -5.48% | -5.44% | -5.57% | -5.87% | -6.27% | -6.27% | -6.58% | -7.25% | -7.72% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | -7.76% | -7.84% | -7.88% | -7.72% | -7.71% | -7.99% | -7.79% | -7.82% | -7.56% | -7.50% | -7.29% | -7.13% | -7.16% | -7.22% | -7.41% | -7.29% | -6.89% | -6.69% | -6.79% | -6.94% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | -1.50% | -2.35% | -1.67% | -0.90% | -1.18% | -2.42% | -0.87% | -0.88% | -0.40% | -1.85% | -1.05% | -1.71% | -1.36% | -2.76% | -2.61% | -2.15% | -1.19% | -3.38% | -2.97% | -2.38% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | 1,930.00 | 2,693.00 | 2,014.00 | 1,427.00 | 926.00 | 35.00 | -388.00 | -481.00 | -535.00 | -493.00 | -437.00 | -493.00 | -483.00 | -463.00 | -390.00 | -222.00 | -160.00 | -88.00 | 165.00 | 210.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | 1,069.00 | 2,010.00 | 2,301.00 | 2,354.00 | 2,282.00 | 2,197.00 | 2,762.00 | 2,534.00 | 2,321.00 | 2,235.00 | 1,189.00 | 453.00 | -92.00 | -921.00 | -1215.00 | -1196.00 | -1179.00 | -1044.00 | -662.00 | -505.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | 1,219.00 | 2,051.00 | 2,373.00 | 2,386.00 | 2,329.00 | 1,941.00 | 1,750.00 | 1,555.00 | 1,459.00 | 1,552.00 | 1,476.00 | 1,380.00 | 1,264.00 | 1,241.00 | 1,935.00 | 1,820.00 | 1,677.00 | 1,684.00 | 964.00 | 441.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | 423.00 | 761.00 | 298.00 | -55.00 | -79.00 | -130.00 | -125.00 | -148.00 | -133.00 | -87.00 | -69.00 | -205.00 | -123.00 | -67.00 | 3.00 | -36.00 | -61.00 | 5.00 | 257.00 | 9.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | 4,432.00 | 4,676.00 | 4,382.00 | 2,528.00 | 1,853.00 | -347.00 | -1473.00 | -1238.00 | -1920.00 | -987.00 | -1132.00 | -1134.00 | -955.00 | -818.00 | -707.00 | -176.00 | -107.00 | -169.00 | -36.00 | -160.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | 3,065.00 | 3,972.00 | 5,446.00 | 4,652.00 | 5,337.00 | 3,935.00 | 5,499.00 | 4,389.00 | 4,365.00 | 3,343.00 | 1,778.00 | 156.00 | -1022.00 | -2151.00 | -3312.00 | -2548.00 | -2982.00 | -1973.00 | -1875.00 | -1470.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | 3,094.00 | 3,851.00 | 5,345.00 | 4,407.00 | 5,107.00 | 3,650.00 | 3,922.00 | 3,033.00 | 2,998.00 | 2,639.00 | 2,841.00 | 2,280.00 | 2,462.00 | 2,131.00 | 3,659.00 | 3,078.00 | 3,303.00 | 2,356.00 | 1,035.00 | -180.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | 1,493.00 | 564.00 | 1,588.00 | -1117.00 | 818.00 | -1636.00 | 462.00 | -882.00 | 136.00 | -703.00 | 317.00 | -884.00 | 315.00 | -566.00 | 427.00 | -353.00 | 384.00 | -628.00 | 561.00 | -477.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] Growth (1y)ROE Growth (1y) | 4,349.00 | 6,228.00 | 4,778.00 | 3,488.00 | 2,207.00 | -162.00 | -1316.00 | -1526.00 | -1627.00 | -1350.00 | -1115.00 | -1322.00 | -1195.00 | -1052.00 | -857.00 | -406.00 | -288.00 | -177.00 | 290.00 | 236.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] Growth (3y)ROE Growth (3y) | 2,367.00 | 4,690.00 | 5,462.00 | 5,531.00 | 5,252.00 | 4,872.00 | 5,989.00 | 5,479.00 | 4,930.00 | 4,717.00 | 2,348.00 | 640.00 | -614.00 | -2563.00 | -3288.00 | -3254.00 | -3110.00 | -2579.00 | -1682.00 | -1492.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] Growth (5y)ROE Growth (5y) | 2,715.00 | 4,741.00 | 5,520.00 | 5,519.00 | 5,285.00 | 4,222.00 | 3,747.00 | 3,292.00 | 2,948.00 | 3,179.00 | 3,031.00 | 2,682.00 | 2,430.00 | 2,471.00 | 4,017.00 | 3,752.00 | 3,446.00 | 3,488.00 | 1,781.00 | 470.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] (QoQ)ROE (QoQ) | 1,019.00 | 1,887.00 | 727.00 | -145.00 | -262.00 | -482.00 | -427.00 | -356.00 | -362.00 | -205.00 | -192.00 | -563.00 | -235.00 | -61.00 | 2.00 | -112.00 | -118.00 | 50.00 | 470.00 | -166.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 3,969.00 | 5,230.00 | 3,630.00 | 2,743.00 | 1,772.00 | -145.00 | -1084.00 | -1294.00 | -1408.00 | -1140.00 | -1000.00 | -1148.00 | -997.00 | -894.00 | -718.00 | -351.00 | -262.00 | -204.00 | -206.00 | -138.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 2,466.00 | 4,236.00 | 4,906.00 | 5,006.00 | 4,773.00 | 4,405.00 | 5,260.00 | 4,741.00 | 4,333.00 | 3,945.00 | 1,545.00 | 301.00 | -633.00 | -2180.00 | -2802.00 | -2793.00 | -2667.00 | -2238.00 | -1924.00 | -1638.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 2,836.00 | 4,404.00 | 5,063.00 | 5,026.00 | 4,823.00 | 3,855.00 | 3,567.00 | 3,143.00 | 2,830.00 | 2,951.00 | 2,822.00 | 2,565.00 | 2,367.00 | 2,371.00 | 3,542.00 | 3,242.00 | 3,074.00 | 2,847.00 | 621.00 | -188.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | 735.00 | 1,504.00 | 634.00 | -130.00 | -236.00 | -414.00 | -305.00 | -339.00 | -350.00 | -146.00 | -164.00 | -488.00 | -199.00 | -43.00 | 12.00 | -121.00 | -110.00 | 15.00 | 9.00 | -53.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | 1,434.00 | 932.00 | 505.00 | -225.00 | -204.00 | -396.00 | -353.00 | -285.00 | -281.00 | -196.00 | -131.00 | -422.00 | -181.00 | -152.00 | -101.00 | -64.00 | 5.00 | -100.00 | 2.00 | 236.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 1,827.00 | 1,477.00 | 1,442.00 | 1,809.00 | 1,633.00 | 1,162.00 | 3,915.00 | 1,039.00 | 949.00 | 340.00 | 21.00 | -932.00 | -666.00 | -743.00 | -586.00 | -771.00 | -457.00 | -448.00 | -231.00 | -249.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 1,584.00 | 1,447.00 | 1,260.00 | 1,572.00 | 1,533.00 | 1,037.00 | 958.00 | 1,139.00 | 1,342.00 | 885.00 | 957.00 | 1,102.00 | 1,171.00 | 814.00 | 3,683.00 | 553.00 | 773.00 | 88.00 | -79.00 | -759.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | 206.00 | 13.00 | 173.00 | -617.00 | 227.00 | -179.00 | 215.00 | -549.00 | 231.00 | -94.00 | 280.00 | -839.00 | 472.00 | -64.00 | 330.00 | -802.00 | 541.00 | -170.00 | 433.00 | -567.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 43.70% | 33.39% | 21.01% | 1.03% | 4.05% | 0.42% | -1.76% | -1.27% | -4.38% | -0.17% | -2.55% | -5.18% | -3.53% | -4.97% | -1.64% | 1.41% | 2.74% | -3.03% | 2.69% | -0.36% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 2.13% | 2.31% | 3.12% | 3.51% | 3.38% | 3.99% | 25.24% | 19.12% | 12.66% | 10.17% | 5.03% | -1.84% | -1.36% | -1.60% | -1.98% | -1.72% | -1.77% | -2.74% | -0.53% | -1.42% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 2.06% | 2.15% | 2.98% | 2.54% | 3.03% | 0.97% | 2.05% | 1.70% | 1.17% | 1.43% | 0.98% | 0.75% | 0.38% | 1.30% | 13.49% | 10.20% | 7.22% | 4.27% | 3.19% | -0.90% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -5.59% | 42.43% | -23.71% | -1.52% | -2.77% | 37.47% | -25.37% | -1.02% | -5.83% | 43.52% | -27.15% | -3.70% | -4.19% | 41.38% | -24.60% | -0.71% | -2.93% | 33.43% | -20.15% | -3.66% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | -2022.00 | 28.00 | -36.00 | 8.00 | -468.00 | 91.00 | 98.00 | -50.00 | -159.00 | -9.00 | -6.00 | 124.00 | -245.00 | 2.00 | -31.00 | -23.00 | -242.00 | 14.00 | 41.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | -36.00 | 51.00 | -489.00 | -2650.00 | 109.00 | 56.00 | 83.00 | -873.00 | 83.00 | 61.00 | 52.00 | -646.00 | 6.00 | 5.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | -1253.00 | -1498.00 | -1279.00 | -925.00 | 144.00 | -663.00 | 133.00 | -893.00 | -3136.00 | 125.00 | 66.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | -24.00 | -489.00 | 489.00 | -13.00 | 20.00 | -965.00 | 1,049.00 | -6.00 | -127.00 | -1075.00 | 1,199.00 | -2.00 | 3.00 | -1444.00 | 1,445.00 | -35.00 | 11.00 | -1663.00 | 1,701.00 | -7.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -3.89% | 0.05% | 0.05% | 0.05% | 0.04% | -12.21% | -12.21% | -12.21% | -12.21% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | -29.82% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | -13.04% | 0.04% | 0.04% | -8.86% | -7.61% | -4.22% | -4.22% | -18.58% | -5.49% | -4.22% | -4.22% | -4.22% | -4.22% | -4.23% | -4.23% | -4.23% | -4.23% | 0.03% | 0.03% | -11.11% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | -10.30% | -9.81% | -9.81% | -9.81% | -9.81% | -9.40% | -9.40% | -11.72% | -10.40% | -2.54% | -2.54% | -7.84% | -7.08% | -2.54% | -2.54% | -11.59% | -3.32% | -2.54% | -2.54% | -9.21% | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | -12.23% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -29.83% |
Pull Dillard'S's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DDS&statement=Growth&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DDS", "statement": "Growth", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DDS&statement=Growth&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();