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Department & Discount Retail Industry Financial Strength Information

Financial Strength Information & Trends  
 


Industry:   Category:   Period:  

Department & Discount Retail Industry 1 Q 4 Q 3 Q 2 Q 1 Q
  2021 2020 2020 2020 2020
Quick Ratio (TTM) 0.56 0.26 0.21 0.19 0.15
Quick Ratio Ranking # 36 # 90 # 94 # 97 # 98
Working Capital Ratio (TTM) 1.25 0.97 0.94 0.92 0.9
Working Capital Ratio Ranking # 52 # 90 # 94 # 95 # 94
Working Capital Per Revenue 0.04 - - - -
Working Capital Per Revenue Ranking # 25 # 20 # 14 # 17 # 17
Leverage Ratio (TTM) 0.93 2.21 2.24 2.26 2.24
Leverage Ratio Ranking # 26 # 55 # 58 # 59 # 59
Total Debt to Equity (TTM) 0.09 0.06 0.08 0.09 0.1
Total Debt to Equity Ranking # 63 # 47 # 60 # 64 # 66
Interest Coverage (TTM) 32.16 10.79 10.66 10.92 10.06
Interest Coverage Ranking # 11 # 33 # 28 # 23 # 36
Debt Coverage (TTM) 3.23 6.33 5.08 3.72 3.2
Debt Coverage Ranking # 44 # 22 # 29 # 30 # 52


Quick Ratio Comment
On the trailing twelve months basis Department & Discount Retail Industry's Cash & cash equivalent grew by 117.94 % in the 1 Q 2021 sequentially, faster than Current Liabilities, this led to improvement in Department & Discount Retail Industry's Quick Ratio to 0.56 in the 1 Q 2021, a new Industry high.



Within Retail sector, Department & Discount Retail Industry achieved highest Quick Ratio. Quick Ratio total ranking has deteriorated compare to the previous quarter from to 36.

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

Quick Ratio Statistics as of 1 Q 2021
High Average Low
0.56 0.16 0.11
1. quarter 2021   3. quarter 2019

Quick Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 36


Other Quick Ratios
Compare Industry's quick ratio to Becn's or S&P Constituent list of Department & Discount Retail Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for BECN's Competitors Definiton of Quick Ratio


Department & Discount Retail Industry Working Capital Ratio Statistics as of 1 Q 2021
 



Working Capital Ratio Statistics as of 1 Q 2021
High Average Low
1.25 0.99 0.89
1. quarter 2021   4. quarter 2019



Working Capital Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Industry's Current Assets, this led to improvement in Industry's Working Capital Ratio to 1.25 in the 1 Q 2021 a new Industry high.



Within Retail sector 5 other industries have achieved higher Working Capital Ratio. Working Capital Ratio total ranking has deteriorated compare to the previous quarter from to 52.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 6
Overall # 52

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Becn's or S&P Constituent list of Department & Discount Retail Industry
Working Capital ratios for BECN's Competitors Definiton of Working Capital Ratio

Department & Discount Retail Industry Working Capital Per Revenue Statistics as of 1 Q 2021
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Department & Discount Retail Industry's Working Capital Per Revenue sequentially grew to 0.04 in the 1 Q 2021, a new Industry high.



Within Retail sector only one Industry has achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has deteriorated compare to the previous quarter from to 25.




Working Capital Per Revenue Statistics as of 1 Q 2021
High Average Low
0.04 -0 -0.02
1. quarter 2021   4. quarter 2019


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 2
Overall # 25



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



Department & Discount Retail Industry Leverage Ratio Statistics as of 1 Q 2021
 


Leverage Ratio Statistics as of 1 Q 2021
High Average Low
2.26 1.86 0.93
2. quarter 2020   1. quarter 2021



Leverage Ratio Comment
Due to repayements of liabilities of 2.48% Industry improved Liabilities to Equity ratio in 1 Q 2021 to 0.93, a new Industry low.



In the Retail sector only one Industry has achieved lower Leverage Ratio.



Leverage Ratio overall ranking has deteriorated compare to the previous quarter from to 26.



Leverage Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 26

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


Department & Discount Retail Industry Total Debt to Equity Ratio Statistics as of 1 Q 2021
 
Debt to Equity Ratio Comment
Despite debt repayement of 8.92%, in 1 Q 2021 ,Total Debt to Equity detoriated to 0.09 in the 1 Q 2021, below Industry average.



Within Retail sector 6 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has deteriorated compare to the previous quarter from to 63.




Debt to Equity Ratio Statistics as of 1 Q 2021
High Average Low
0.44 0.13 0.06
1. quarter 2014   4. quarter 2020



Debt to Equity Industry Ranking
Within: No.
Sector # 7
Overall # 63

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 Becn's or S&P Definiton of Debt to Equity Ratio

Department & Discount Retail Industry Interest Coverage Ratio Statistics as of 1 Q 2021
 


Interest Coverage Ratio Statistics as of 1 Q 2021
High Average Low
32.16 10.97 7.31
1. quarter 2021   1. quarter 2016

Interest Coverage Ratio Comment
On the trailing twelve months basis Department & Discount Retail Industry's ebitda grew by 10.13 % in 1 Q 2021 sequentially, faster than interest expenses, this led to improvement in Industry's Interest Coverage Ratio to 32.16 a new Industry high.



In the Retail sector 2 other industries have achieved higher Interest Coverage Ratio. Interest Coverage overall ranking has deteriorated compare to the previous quarter from to 11.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 11

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


Department & Discount Retail Industry Debt Coverage Statistics as of 1 Q 2021
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Due to increase in total debt in 1 Q 2021, Debt Coverage Ratio fell to 3.23 below Department & Discount Retail Industry average.



Looking into Retail sector 6 other industries have achieved higher Debt Coverage Ratio. Debt Coverage Ratio total ranking has deteriorated compare to the previous quarter from to 44.




Debt Coverage Statistics as of 1 Q 2021
High Average Low
6.33 4.05 1.01
4. quarter 2020   1. quarter 2014



Debt Coverage Industry Ranking
Within: No.
Sector # 7
Overall # 44

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



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