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Apparel, Footwear & Accessories Industry Financial Strength Information

Financial Strength Information & Trends  
 


Industry:   Category:   Period:  

Apparel, Footwear & Accessories Industry 4 Q 3 Q 2 Q 1 Q 4 Q
  2021 2021 2021 2021 2020
Quick Ratio (TTM) 1.54 0.97 0.96 0.96 0.84
Quick Ratio Ranking # 8 # 22 # 25 # 24 # 23
Working Capital Ratio (TTM) 2.93 2.25 2.25 2.27 2.15
Working Capital Ratio Ranking # 13 # 17 # 16 # 17 # 18
Working Capital Per Revenue 0.37 0.28 0.29 0.32 0.3
Working Capital Per Revenue Ranking # 37 # 74 # 76 # 79 # 77
Leverage Ratio (TTM) 1.79 1.78 1.89 2.02 2.06
Leverage Ratio Ranking # 37 # 42 # 48 # 55 # 53
Total Debt to Equity (TTM) 0 0.04 0.04 0.04 0.07
Total Debt to Equity Ranking # 20 # 41 # 35 # 37 # 44
Interest Coverage (TTM) 33.79 22.67 19.56 11.99 5.66
Interest Coverage Ranking # 13 # 20 # 21 # 30 # 58
Debt Coverage (TTM) 1076.93 12.29 11.94 6.8 2.16
Debt Coverage Ranking # 2 # 25 # 20 # 35 # 52


Quick Ratio Comment
On the trailing twelve months basis Apparel, Footwear & Accessories Industry's Cash & cash equivalent grew by 64.76 % in the 4 Q 2021 sequentially, while Current Liabilities decreased, this led to improvement in Apparel, Footwear & Accessories Industry's Quick Ratio to 1.54 in the 4 Q 2021,, above Apparel, Footwear & Accessories Industry average Quick Ratio.



Within Consumer Discretionary sector, Apparel, Footwear & Accessories Industry achieved highest Quick Ratio. Quick Ratio total ranking has deteriorated compare to the previous quarter from to 8.

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

Quick Ratio Statistics as of 4 Q 2021
High Average Low
2.59 0.83 0.07
1. quarter 2016   3. quarter 2015

Quick Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 8


Other Quick Ratios
Compare Industry's quick ratio to Wrk's or S&P Constituent list of Apparel, Footwear & Accessories Industry
Highest Ranking Quick Ratios Lowest Ranking Quick Ratios
Quick Ratios for WRK's Competitors Definiton of Quick Ratio


Apparel, Footwear & Accessories Industry Working Capital Ratio Statistics as of 4 Q 2021
 



Working Capital Ratio Statistics as of 4 Q 2021
High Average Low
3.27 2.55 1.98
4. quarter 2014   2. quarter 2020



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 2.93 in the 4 Q 2021, above Apparel, Footwear & Accessories Industry average Working Capital Ratio.



Within Consumer Discretionary sector, Apparel, Footwear & Accessories Industry achieved highest Working Capital Ratio. Working Capital Ratio total ranking has deteriorated compare to the previous quarter from to 13.



Working Capital Ratio Industry Ranking
Within: No.
Sector # 1
Overall # 13

Other Working Capital Ratios
Highest Ranking Working Capital Ratios Lowest Ranking Working Capital Ratios
Compare Industry's Working Capital ratio to Wrk's or S&P Constituent list of Apparel, Footwear & Accessories Industry
Working Capital ratios for WRK's Competitors Definiton of Working Capital Ratio

Apparel, Footwear & Accessories Industry Working Capital Per Revenue Statistics as of 4 Q 2021
 
Working Capital Per Revenue Comment
On the trailing twelve months basis Apparel, Footwear & Accessories Industry's Working Capital Per Revenue sequentially grew to 0.37 in the 4 Q 2021, below Industry average.



Within Consumer Discretionary sector 2 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has deteriorated compare to the previous quarter from to 37.




Working Capital Per Revenue Statistics as of 4 Q 2021
High Average Low
2.77 0.55 0.1
1. quarter 2015   1. quarter 2016


Working Capital Per Revenue Industry Ranking
Within: No.
Sector # 3
Overall # 37



Other Working Capital Per Revenue
Compare Industry's Working Capital Per Revenue to Wrk's or S&P Constituent list of Apparel, Footwear & Accessories Industry
Return On Assets for Apparel, Footwear & Accessories Industry Definiton of Working Capital Per Revenue



Apparel, Footwear & Accessories Industry Leverage Ratio Statistics as of 4 Q 2021
 


Leverage Ratio Statistics as of 4 Q 2021
High Average Low
2.06 1.21 -0.37
4. quarter 2020   1. quarter 2016



Leverage Ratio Comment
Despite repayements of liabilities of -0.21%, in 4 Q 2021, Liabilities to Equity ratio detoriated to 1.79, above Industry average.



Among other Industries in the Consumer Discretionary sector 2 other industries have achieved lower Leverage Ratio.



Leverage Ratio overall ranking has deteriorated compare to the previous quarter from to 37.



Leverage Ratio Industry Ranking
Within: No.
Sector # 3
Overall # 37

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


Apparel, Footwear & Accessories Industry Total Debt to Equity Ratio Statistics as of 4 Q 2021
 
Debt to Equity Ratio Comment
Due to debt repayement of -51.61% Industry improved Total Debt to Equity in 4 Q 2021 to 0, a new Industry low.



Within Consumer Discretionary sector, Apparel, Footwear & Accessories Industry achieved lowest Debt to Equity Ratio. Debt to Equity Ratio total ranking has deteriorated compare to the previous quarter from to 20.




Debt to Equity Ratio Statistics as of 4 Q 2021
High Average Low
0.57 0.11 0
1. quarter 2015   4. quarter 2021



Debt to Equity Industry Ranking
Within: No.
Sector # 1
Overall # 20

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

Apparel, Footwear & Accessories Industry Interest Coverage Ratio Statistics as of 4 Q 2021
 


Interest Coverage Ratio Statistics as of 4 Q 2021
High Average Low
33.79 20.28 5.66
4. quarter 2021   4. quarter 2020

Interest Coverage Ratio Comment
On the trailing twelve months basis Apparel, Footwear & Accessories Industry's ebitda grew by 0.32 % in 4 Q 2021 sequentially, while interest expenses decreased, this led to improvement in Industry's Interest Coverage Ratio to 33.79 a new Industry high.



In the Consumer Discretionary sector only one Industry has achieved higher Interest Coverage Ratio. Interest Coverage overall ranking has deteriorated compare to the previous quarter from to 13.



Interest Coverage Ratio Industry Ranking
Within: No.
Sector # 2
Overall # 13

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


Apparel, Footwear & Accessories Industry Debt Coverage Statistics as of 4 Q 2021
 
Debt Coverage Ratio Comment
On the trailing twelve months basis Apparel, Footwear & Accessories Industry's ebitda grew by 0.32 % in 4 Q 2021 sequentially, while total debt decreased, this led to improvement in Industry's Debt Coverage Ratio to 1076.93 a new Industry high.



Looking into Consumer Discretionary sector, Apparel, Footwear & Accessories Industry achieved highest Debt Coverage Ratio. Debt Coverage Ratio total ranking has deteriorated compare to the previous quarter from to 2.




Debt Coverage Statistics as of 4 Q 2021
High Average Low
1076.93 39.19 0.09
4. quarter 2021   4. quarter 2014



Debt Coverage Industry Ranking
Within: No.
Sector # 1
Overall # 2

Other Debt Coverage Ratios
Highest Ranking Debt Coverage Ratios Lowest Ranking Debt Coverage Ratios
See also Apparel, Footwear & Accessories Industry's Margin Definiton of Debt Coverage Ratio



       
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