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 |