Department Stores: average industry financial ratios for U.S. listed companies

Industry: 5311 - Department Stores     Measure of center:

Financial ratio Year
2019 2018 2017 2016 2015 2014
Solvency Ratios
Debt ratio - 0.85 0.84 0.87 0.84 0.82
Debt-to-equity ratio - 0.93 1.03 0.35 0.59 0.87
Interest coverage ratio - 0.31 -0.25 -0.92 1.01 1.15
Liquidity Ratios
Current Ratio - 1.52 1.47 1.64 1.66 1.92
Quick Ratio - 0.22 0.18 0.20 0.20 0.32
Cash Ratio - 0.13 0.12 0.08 0.08 0.23
Profitability Ratios
Profit margin - 2.6% -0.9% -1.2% -0% 0.3%
ROE (Return on equity), after tax - -20% -25.5% -540.7% -19.2% -6.5%
ROA (Return on assets) - 3.3% -1.2% -2.1% -0.1% 0.6%
Gross margin - 32.2% 34.6% 34.3% 35.5% 34.6%
Operating margin (Return on sales) - 2% -0.9% -2.2% 5% 3.1%
Activity Ratios
Asset turnover (days) - 233 236 244 242 221
Receivables turnover (days) - 3 3 3 3 4
Inventory turnover (days) - 121 125 121 116 122
Price Ratios
Dividend Payout Ratio - 0.24 0.30 0.64 0.52 0.37

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