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Retail Apparel Industry Financial Strength Information
Financial Strength Information & Trends  
 


Category:   Period:  

Retail Apparel Industry 2 Q 1 Q 4 Q 3 Q 2 Q
  2023 2023 2022 2022 2022
Quick Ratio (TTM) 0.41 0.39 0.37 0.38 0.46
Quick Ratio Ranking # 43 # 48 # 50 # 53 # 44
Working Capital Ratio (TTM) 1.37 1.37 1.37 1.36 1.39
Working Capital Ratio Ranking # 52 # 49 # 50 # 55 # 51
Working Capital Per Revenue 0.08 0.08 0.08 0.09 0.1
Working Capital Per Revenue Ranking # 42 # 42 # 44 # 48 # 55
Leverage Ratio (TTM) 3.84 3.78 3.88 3.94 3.7
Leverage Ratio Ranking # 83 # 82 # 83 # 87 # 83
Total Debt to Equity (TTM) 0.96 0.93 0.95 0.95 0.41
Total Debt to Equity Ranking # 66 # 68 # 71 # 74 # 24
Interest Coverage (TTM) 14.29 14.84 17.14 7.91 8.53
Interest Coverage Ranking # 23 # 25 # 29 # 73 # 71
Debt Coverage (TTM) 0.68 0.69 0.78 0.37 0.87
Debt Coverage Ranking # 17 # 16 # 11 # 67 # 15

New: More Retail Apparel Industry historic financial strength information >>

Quick Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Retail Apparel Industry's Cash & cash equivalent, this led to improvement in Retail Apparel Industry's Quick Ratio to 0.41 in the 2 Q 2023,, Quick Ratio remained below Retail Apparel Industry average.



Within Retail sector only one Industry has accomplished higher Quick Ratio. Quick Ratio total ranking has improved so far to 43, from total ranking in previous quarter at 48.

Note, Numbers include only companies who have reported earnings results. Numbers change as more businesses report financial results. See the full List.

Quick Ratio Statistics as of 2 Q 2023
High Average Low
1.37 0.55 0.35
1. quarter 2016   3. quarter 2015

Quick Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 43


Other Quick Ratios
Compare Industry's quick ratio to Dbd's or S&P Constituent list of Retail Apparel Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for DBD's Competitors Definiton of Quick Ratio


Retail Apparel Industry Working Capital Ratio Statistics as of 2 Q 2023
 



Working Capital Ratio Statistics as of 2 Q 2023
High Average Low
2.06 1.63 1.31
4. quarter 2015   4. quarter 2019



Working Capital Ratio Comment
On the trailing twelve months basis Despite sequential decrease in Current Liabilities, Working Capital Ratio detoriated to 1.37 in the 2 Q 2023 below Retail Apparel Industry average.



Within Retail sector 2 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has deteriorated relative to the previous quarter from 49 to 52.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 52

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Dbd's or S&P Constituent list of Retail Apparel Industry
Working Capital ratios for DBD's Competitors Definiton of Working Capital Ratio

Retail Apparel Industry Working Capital Per Revenue Statistics as of 2 Q 2023
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Working Capital Per Revenue was unchanged from the previous quarter at 0.08 in the 2 Q 2023



Within Retail sector 6 other industries have achieved lower Working Capital Per Revenue. Total ranking remained the same like in the preceding quarter at no. 42.




Working Capital Per Revenue Statistics as of 2 Q 2023
High Average Low
0.16 0.11 0.05
4. quarter 2015   1. quarter 2016


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 7
Overall # 42



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Dbd's or S&P Constituent list of Retail Apparel Industry
Return On Assets for Retail Apparel Industry Definiton of Working Capital Per Revenue



Retail Apparel Industry Leverage Ratio Statistics as of 2 Q 2023
 


Leverage Ratio Statistics as of 2 Q 2023
High Average Low
4.84 2.67 0.19
3. quarter 2020   1. quarter 2016



Leverage Ratio Comment
Despite repayements of liabilities of -0.59%, in 2 Q 2023, Liabilities to Equity ratio detoriated to 3.84, above Industry average.



Among other Industries in the Retail sector 7 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has fallen relative to the prior quarter from 82 to 83.



Leverage Ratio Industry Ranking
Within: No.
Sector # 8
Overall # 83

Other Leverage Ratios
Compare Industry's Leverage ratio to Dbd's or S&P Bond Interest rates
Highest Ranking Leverage Ratios Lowest Ranking Leverage Ratios
Leverage Ratios for DBD's Competitors What is Leverage Ratio?


Retail Apparel Industry Total Debt to Equity Ratio Statistics as of 2 Q 2023
 
Debt to Equity Ratio Comment
Despite debt repayement of -1.34%, in 2 Q 2023 ,Total Debt to Equity detoriated to 0.96 in the 2 Q 2023, a new Industry high.



Within Retail sector 6 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 66, from total ranking in previous quarter at 68.




Debt to Equity Ratio Statistics as of 2 Q 2023
High Average Low
0.96 0.22 0.01
2. quarter 2023   3. quarter 2017



Debt to Equity Industry Ranking
Within: No.
Sector # 7
Overall # 66

Other Debt to Equity Ratios
Highest Ranking Debt to Equity Ratios Lowest Ranking Debt to Equity Ratios
Compare Industry's Debt to Equity ratio to Dbd's or S&P Definiton of Debt to Equity Ratio

Retail Apparel Industry Interest Coverage Ratio Statistics as of 2 Q 2023
 


Interest Coverage Ratio Statistics as of 2 Q 2023
High Average Low
50.61 15.76 3.27
3. quarter 2015   3. quarter 2020

Interest Coverage Ratio Comment
On the trailing twelve months basis Due to increase in interest expenses in 2 Q 2023, Interest Coverage Ratio fell to 14.29 below Retail Apparel Industry average.



In the Retail sector 4 other industries have accomplished higher Interest Coverage Ratio. Interest Coverage total ranking has improved so far to 23, from total ranking in previous quarter at 25.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 5
Overall # 23

Other Interest Coverage Ratios
Highest Ranking Interest Coverage Ratios Lowest Ranking Interest Coverage Ratios
Compare Industry's Interest Coverage ratio to Dbd's or S&P Definiton of Interest Coverage Ratio


Retail Apparel Industry Debt Coverage Statistics as of 2 Q 2023
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Despite sequential decrease in total debt, Debt Coverage Ratio detoriated to 0.68 in the 2 Q 2023, below Retail Apparel Industry average.



Looking into Retail sector 3 other industries have achieved higher debt coverage ratio. Debt Coverage Ratio total ranking has declined from the preceding period from 16 to 17.




Debt Coverage Statistics as of 2 Q 2023
High Average Low
66.99 16.68 0.37
3. quarter 2017   3. quarter 2022



Debt Coverage Industry Ranking
Within: No.
Sector # 4
Overall # 17

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Retail Apparel Industry's Margin Definiton of Debt Coverage Ratio

Date modified: 2023-09-11T12:59:04+00:00



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