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

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