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<< Back to Financial Strength by Company within Apparel, Footwear & Accessories Industry
Apparel, Footwear & Accessories Industry Financial Strength Information
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Financial Strength Information & Trends  |
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Industry: Apparel, Footwear & Accessories ▼
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Category:
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Apparel, Footwear & Accessories ▼
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| Apparel, Footwear & Accessories Industry |
1 Q |
4 Q |
3 Q |
2 Q |
1 Q |
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Q1 2025 |
Q4 2024 |
Q3 2024 |
Q2 2024 |
Q1 2024 |
| Quick Ratio (TTM) |
0.6 |
0.66 |
0.7 |
0.67 |
0.61 |
| Quick Ratio Ranking |
# 21 |
# 21 |
# 19 |
# 22 |
# 22 |
| Working Capital Ratio (TTM) |
1.98 |
2.09 |
2.18 |
2.22 |
2.24 |
| Working Capital Ratio Ranking |
# 14 |
# 14 |
# 9 |
# 11 |
# 10 |
| Working Capital Per Revenue |
0.23 |
0.25 |
0.27 |
0.26 |
0.26 |
| Working Capital Per Revenue Ranking |
# 86 |
# 89 |
# 89 |
# 88 |
# 86 |
| Leverage Ratio (TTM) |
1.6 |
1.6 |
1.62 |
1.59 |
1.59 |
| Leverage Ratio Ranking |
# 36 |
# 41 |
# 38 |
# 38 |
# 36 |
| Total Debt to Equity (TTM) |
0.57 |
0.61 |
0.64 |
0.63 |
0.62 |
| Total Debt to Equity Ranking |
# 34 |
# 41 |
# 42 |
# 39 |
# 36 |
| Interest Coverage (TTM) |
98.59 |
93.12 |
69.4 |
43.3 |
20.81 |
| Interest Coverage
Ranking |
# 8 |
# 3 |
# 11 |
# 12 |
# 13 |
| Debt Coverage (TTM) |
0.67 |
0.62 |
0.59 |
0.6 |
0.61 |
| Debt Coverage Ranking |
# 18 |
# 19 |
# 22 |
# 21 |
# 18 |
| Quick Ratio Comment |
On the trailing twelve months basis Due to increase in Current Liabilities in the Q1 2025, Quick Ratio fell to 0.6 below Apparel, Footwear & Accessories Industry average.
Within Consumer Discretionary sector, Apparel, Footwear & Accessories Industry achieved the highest Quick Ratio. Total ranking remained unchanged relative to the quarter before at no. 21. |
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 Q1 2025 |
| High |
Average |
Low |
| 2.59 |
0.75 |
0.07 |
| 1. quarter 2016 |
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3. quarter 2015 |
| Quick Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 21
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| Apparel, Footwear & Accessories Industry Working Capital Ratio Statistics as of Q1 2025 |
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| Working Capital Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 3.27 |
2.4 |
1.84 |
| 4. quarter 2014 |
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4. quarter 2021 |
| Working Capital Ratio Comment |
On the trailing twelve months basis Due to increase in Current Liabilities in the Q1 2025, Working Capital Ratio fell to 1.98 below Apparel, Footwear & Accessories Industry average.
Within Consumer Discretionary sector, Apparel, Footwear & Accessories Industry accomplished the highest Working Capital Ratio. Total ranking remained unchanged from the previous quarter at no. 14.
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| Working Capital Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 14
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| Apparel, Footwear & Accessories Industry Working Capital Per Revenue Statistics as of Q1 2025 |
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| Working Capital Per Revenue Comment |
On the trailing twelve months basis Apparel, Footwear & Accessories Industry's Working Capital Per Revenue sequentially decreased to 0.23 in the Q1 2025, below Industry average. Due to decrease of revenue year on year by -1.19%.
Within Consumer Discretionary sector 6 other industries have achieved lower Working Capital Per Revenue. Working Capital Per Revenue total ranking has improved to 86, from total ranking in previous quarter at 89.
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| Working Capital Per Revenue Statistics as of Q1 2025 |
| High |
Average |
Low |
| 2.77 |
0.46 |
0.1 |
| 1. quarter 2015 |
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1. quarter 2016 |
| Working Capital Per Revenue Industry Ranking |
| Within: |
No. |
| Sector |
# 7 |
| Overall |
# 86
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| Apparel, Footwear & Accessories Industry Leverage Ratio Statistics as of Q1 2025 |
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| Leverage Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 2.06 |
1.33 |
-0.37 |
| 4. quarter 2020 |
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1. quarter 2016 |
| Leverage Ratio Comment |
Due to liability repayments of -1.3% Industry improved liabilities-to-equity-ratio in Q1 2025 to 1.6, above Apparel, Footwear & Accessories Industry average.
Among other Industries in the Consumer Discretionary sector 2 other industries have achieved lower Leverage Ratio.
Leverage Ratio total ranking has improved so far to 36, from overall ranking in the previous quarter at 41.
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| Leverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 3 |
| Overall |
# 36
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| Apparel, Footwear & Accessories Industry Total Debt to Equity Ratio Statistics as of Q1 2025 |
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| Debt to Equity Ratio Comment |
Due to debt repayment of -5.24% Industry improved Total Debt to Equity in Q1 2025 to 0.57, above Industry average.
Within Consumer Discretionary sector 3 other industries have achieved lower Debt to Equity Ratio. Debt to Equity Ratio total ranking has improved so far to 34, from total ranking in previous quarter at 41.
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| Debt to Equity Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 0.64 |
0.24 |
0.01 |
| 3. quarter 2024 |
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3. quarter 2015 |
| Debt to Equity Industry Ranking |
| Within: |
No. |
| Sector |
# 4 |
| Overall |
# 34
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| Apparel, Footwear & Accessories Industry Interest Coverage Ratio Statistics as of Q1 2025 |
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| Interest Coverage Ratio Statistics as of Q1 2025 |
| High |
Average |
Low |
| 98.59 |
25.93 |
5.66 |
| 1. quarter 2025 |
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4. quarter 2020 |
| Interest Coverage Ratio Comment |
On the trailing twelve months basis interest expenses decreased faster than Industry's ebitda, this led to an improvemen in Industry's Interest Coverage Ratio to 98.59 a new Industry high.
In the Consumer Discretionary sector only one Industry has achieved higher Interest Coverage Ratio. Interest Coverage overall ranking fell in contrast to the prior period from 3 to 8.
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| Interest Coverage Ratio Industry Ranking |
| Within: |
No. |
| Sector |
# 2 |
| Overall |
# 8
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| Apparel, Footwear & Accessories Industry Debt Coverage
Statistics as of Q1 2025 |
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| Debt Coverage Ratio Comment |
On the trailing twelve months basis total debt decreased faster than Industry's ebitda, this led to an improvement in Industry's Debt Coverage Ratio to 0.67 , Debt Coverage Ratio remained below the Apparel, Footwear & Accessories Industry average.
Looking into Consumer Discretionary sector, Apparel, Footwear & Accessories Industry accomplished the highest debt coverage ratio. Debt Coverage Ratio total ranking has improved to 18, from total ranking in previous quarter at 19.
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| Debt Coverage Statistics as of Q1 2025 |
| High |
Average |
Low |
| 12.18 |
4.11 |
0.09 |
| 3. quarter 2016 |
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4. quarter 2014 |
| Debt Coverage Industry Ranking |
| Within: |
No. |
| Sector |
# 1 |
| Overall |
# 18
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