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Department & Discount Retail Industry
Cash-Flow Margins, Effective Tax Rates Information & Trends
Effective Tax Rate
Statistics |
| |
| Effective Tax Rate Comment |
Department & Discount Retail Industry's effective tax rate in 1 Q increased compare to previous quarter to 27.83 %, below Industry average.
On the trailing twelve months basis effective tax rate in 1 Q fell to 21.01 %.
Within Retail sector 3 other industries had lower effective tax rate. Effective tax rate total ranking has deteriorated compare to previous quarter from to 35.
|
| Effective Tax Rate Statistics |
| High |
Average |
Low |
| 349.62 % |
38.86 % |
-14.45 % |
| 4. quarter 2019 |
|
4. quarter 2017 |
| Effective Tax Rate Industry Ranking |
| Within: |
No. |
| Retail Sector |
# 4 |
| Overall |
# 35
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Effective Tax Rate
Statistics |
|
|
| Effective Tax Rate Comment |
Department & Discount Retail Industry's effective tax rate in 1 Q increased compare to previous quarter to 27.83 %, below Industry average.
On the trailing twelve months basis effective tax rate in 1 Q fell to 21.01 %.
Within Retail sector 3 other industries had lower effective tax rate. Effective tax rate total ranking has deteriorated compare to previous quarter from to 35.
|
| Effective Tax Rate Statistics |
| High |
Average |
Low |
| 349.62 % |
38.86 % |
-14.45 % |
| 4. quarter 2019 |
|
4. quarter 2017 |
|
| Effective Tax Rate Industry Ranking |
| Within: |
No. |
| Retail Sector |
# 4 |
| Overall |
# 35
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Industry: Department & Discount Retail ▼
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Category:
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| Department & Discount Retail Industry |
1 Q |
4 Q |
3 Q |
2 Q |
1 Q |
|
|
2025 |
2024 |
2024 |
2024 |
2024 |
| Free Cash Flow Margin |
0.4 % |
15.01 % |
- |
2.76 % |
3.38 % |
| Free Cash Flow Margin (TTM) |
10.01 % |
10.34 % |
10.18 % |
10.77 % |
11.72 % |
| Free Cash Flow Margin Ranking |
# 85 |
# 64 |
# 87 |
# 101 |
# 75 |
| Net Cash Flow Margin |
- |
4.41 % |
- |
- |
- |
| Net Cash Flow Margin (TTM) |
- |
0.36 % |
0.55 % |
0.95 % |
0.66 % |
| Net
Cash Flow Margin Ranking |
# 85 |
# 64 |
# 87 |
# 101 |
# 75 |
| Effective Tax Rate |
27.83 % |
19.13 % |
21.43 % |
22.79 % |
27.06 % |
| Effective Tax Rate (TTM) |
21.01 % |
21.41 % |
19.46 % |
20.77 % |
20.54 % |
| Effective Tax Rate Ranking |
# 35 |
# 22 |
# 47 |
# 47 |
# 7 |
Note, Numbers include only companies who have reported earnings results. Numbers change as more businesses report financial results. See the full List.
Free Cash Flow Margin Comment |
Department & Discount Retail Industry experienced contraction in Free Cash Flow by -98.3 % and Revenue by -35.53 %, while Free Cash Flow Margin fell to 0.4 % below Industry's average Free Cash Flow Margin.
On the trailing twelve months basis Free Cash Flow Margin in 1 Q fell to 10.01 %.
Within Retail sector 8 other industries have achieved higher Free Cash Flow Margin. Free Cash Flow Margin total ranking has deteriorated compare to previous quarter from to 85.
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| Free Cash Flow Margin Statistics |
| High |
Average |
Low |
| 16.38 % |
5.19 % |
-6.63 % |
| 2. quarter 2021 |
|
2. quarter 2018 |
| Free Cash Flow Margin Industry Ranking |
| Within: |
No. |
| Retail Sector |
# 9 |
| Overall |
# 85
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Net Cash Flow Margin Statistics |
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| Net
Cash Flow Margin Industry Ranking |
| Within: |
No. |
| Retail Sector |
# 10 |
| Overall |
# 97
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| Net Cash Flow Margin Statistics |
| High |
Average |
Low |
| 8.4 % |
-0.85 % |
-24.9 % |
| 2. quarter 2021 |
|
1. quarter 2025 |
| Net
Cash Flow Margin Comment |
Department & Discount Retail Industry recorded net cash spending compare to Net Cash Flow achieved in previous quarter.
Within Retail sector 9 other industries have achieved higher Net Cash Flow Margin. Net Cash Flow Margin total ranking has deteriorated compare to previous quarter from to 97.
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Net Cash Flow Margin Statistics |
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| Net
Cash Flow Margin Industry Ranking |
| Within: |
No. |
| Retail Sector |
# 10 |
| Overall |
# 97
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| Net Cash Flow Margin Statistics |
| High |
Average |
Low |
| 8.4 % |
-0.85 % |
-24.9 % |
| 2. quarter 2021 |
|
1. quarter 2025 |
| Net
Cash Flow Margin Comment |
Department & Discount Retail Industry recorded net cash spending compare to Net Cash Flow achieved in previous quarter.
Within Retail sector 9 other industries have achieved higher Net Cash Flow Margin. Net Cash Flow Margin total ranking has deteriorated compare to previous quarter from to 97.
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