Department Stores: average industry financial ratios for U.S. listed companies
Industry: 5311 - Department Stores Measure of center:| Financial ratio | Year | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Solvency Ratios | ||||||
| Debt ratio | 0.61 | 0.57 | 0.76 | 0.84 | 0.87 | 0.84 |
| Debt-to-equity ratio | 3.90 | 2.32 | 1.40 | 1.19 | 0.35 | 0.59 |
| Interest coverage ratio | -10.11 | 4.10 | 2.64 | 0.32 | -0.92 | 1.01 |
| Liquidity Ratios | ||||||
| Current Ratio | 1.71 | 1.41 | 1.52 | 1.52 | 1.64 | 1.66 |
| Quick Ratio | 0.74 | 0.30 | 0.19 | 0.20 | 0.20 | 0.20 |
| Cash Ratio | 0.61 | 0.26 | 0.11 | 0.15 | 0.08 | 0.08 |
| Profitability Ratios | ||||||
| Profit margin | -2.7% | 2.3% | 3.3% | -0.9% | -1.2% | -0% |
| ROE (Return on equity), after tax | -24.1% | 8.8% | -5% | -8.5% | -540.7% | -19.2% |
| ROA (Return on assets) | -2.8% | 3.2% | 4% | -0.6% | -2.1% | -0% |
| Gross margin | 31% | 38.2% | 32.4% | 34% | 34.3% | 35.5% |
| Operating margin (Return on sales) | -5.2% | 3.9% | 3% | 0.9% | -2.2% | 5% |
| Activity Ratios | ||||||
| Asset turnover (days) | 368 | 247 | 243 | 257 | 244 | 242 |
| Receivables turnover (days) | 6 | 3 | 3 | 3 | 3 | 3 |
| Inventory turnover (days) | 121 | 120 | 121 | 117 | 121 | 116 |
| Price Ratios | ||||||
| Dividend Payout Ratio | -0.11 | 0.47 | 0.24 | 0.30 | 0.64 | 0.52 |