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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.39
DGSE's Cash to Debt is ranked lower than
66% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.95 vs. DGSE: 0.39 )
Ranked among companies with meaningful Cash to Debt only.
DGSE' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.14 Max: 2.43
Current: 0.39
0
2.43
Equity to Asset 0.19
DGSE's Equity to Asset is ranked lower than
89% of the 930 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. DGSE: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
DGSE' s Equity to Asset Range Over the Past 10 Years
Min: -0.04  Med: 0.47 Max: 0.71
Current: 0.19
-0.04
0.71
F-Score: 5
Z-Score: 1.09
M-Score: 6.90
WACC vs ROIC
-3.98%
-26.67%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -3.08
DGSE's Operating margin (%) is ranked lower than
87% of the 946 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.26 vs. DGSE: -3.08 )
Ranked among companies with meaningful Operating margin (%) only.
DGSE' s Operating margin (%) Range Over the Past 10 Years
Min: -4.32  Med: 0.36 Max: 3.99
Current: -3.08
-4.32
3.99
Net-margin (%) -3.58
DGSE's Net-margin (%) is ranked lower than
85% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.05 vs. DGSE: -3.58 )
Ranked among companies with meaningful Net-margin (%) only.
DGSE' s Net-margin (%) Range Over the Past 10 Years
Min: -7.46  Med: -1.09 Max: 6.86
Current: -3.58
-7.46
6.86
ROE (%) -47.90
DGSE's ROE (%) is ranked lower than
94% of the 930 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.40 vs. DGSE: -47.90 )
Ranked among companies with meaningful ROE (%) only.
DGSE' s ROE (%) Range Over the Past 10 Years
Min: -54.8  Med: -9.40 Max: 95.68
Current: -47.9
-54.8
95.68
ROA (%) -12.90
DGSE's ROA (%) is ranked lower than
92% of the 950 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.77 vs. DGSE: -12.90 )
Ranked among companies with meaningful ROA (%) only.
DGSE' s ROA (%) Range Over the Past 10 Years
Min: -23.02  Med: -4.80 Max: 24.88
Current: -12.9
-23.02
24.88
ROC (Joel Greenblatt) (%) -26.91
DGSE's ROC (Joel Greenblatt) (%) is ranked lower than
91% of the 946 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.89 vs. DGSE: -26.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DGSE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -28.63  Med: 1.18 Max: 37.75
Current: -26.91
-28.63
37.75
Revenue Growth (3Y)(%) -22.10
DGSE's Revenue Growth (3Y)(%) is ranked lower than
92% of the 790 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. DGSE: -22.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DGSE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.3  Med: 7.20 Max: 24.9
Current: -22.1
-24.3
24.9
EBITDA Growth (3Y)(%) 44.60
DGSE's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 670 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.60 vs. DGSE: 44.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DGSE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -58.4  Med: 0.90 Max: 44.6
Current: 44.6
-58.4
44.6
EPS Growth (3Y)(%) 13.50
DGSE's EPS Growth (3Y)(%) is ranked higher than
73% of the 611 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. DGSE: 13.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DGSE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.5  Med: 0.35 Max: 71
Current: 13.5
-41.5
71
» DGSE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

DGSE Guru Trades in Q2 2015

Jim Simons 25,400 sh (-26.59%)
» More
Q3 2015

DGSE Guru Trades in Q3 2015

Jim Simons 22,900 sh (-9.84%)
» More
Q4 2015

DGSE Guru Trades in Q4 2015

Jim Simons 26,300 sh (+14.85%)
» More
Q1 2016

DGSE Guru Trades in Q1 2016

Jim Simons 31,400 sh (+19.39%)
» More
» Details

Insider Trades

Latest Guru Trades with DGSE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:OTCPK:ICTV, NAS:ARCI, OTCPK:PAYM, OTCBB:HLWD, OTCPK:AVDWF, OTCPK:UMHL, OTCPK:BTCS, OTCPK:SONT, OTCPK:MMEG, OTCPK:EFTB, OTCPK:HADV, OTCPK:XPOI, OTCPK:ELTZ, OTCPK:ZNDX, OTCPK:PKAY, OTCPK:LEGX, OTCPK:IMMA, OTCPK:CKMY, OTCPK:SCHSQ, OTCPK:SPDL » details
DGSE Companies Inc is engaged in buying & selling of jewelry, diamonds, fine watches, rare coins & currency, precious metal bullion products, scrap gold, silver, platinum and palladium also collectibles and other valuables throughout the United States.

DGSE Companies, Inc., a Nevada corporation was incorporated on September 16, 1965 under the name 'Canyon State Mining Corporation of Nevada'. After several name changes through the years, in 2005 it changed its name to DGSE Companies, Inc. The Company buys and sells jewelry, diamonds, fine watches, rare coins and currency, precious metal bullion products, scrap gold, silver, platinum and palladium as well as collectibles and other valuables. The Company's customers include individual consumers, dealers and institutions throughout the United States. Its operations are organized into two types of customers namely Retail and Wholesale. Its products and services are marketed through 34 retail locations in Alabama, Florida, Georgia, Illinois, South Carolina, North Carolina, Tennessee and Texas. During the year ended December 31, 2012, it opened additional locations in Alabama, Florida, Georgia, South Carolina and Texas. These retail locations operate under a variety of banners, including Bullion Express, Charleston Gold & Diamond Exchange, Dallas Gold & Silver Exchange and Southern Bullion Coin & Jewelry and are supported by the following websites: www.BullionExpress.com, www.CGDEinc.com, www.DGSE.com and www.SouthernBullion.com. The Company also operates two websites that are not specifically tied to any physical location which include www.AmericanGoldAndSilverExchange.com, which provides clients with the ability to mail their unwanted valuables to the Company for evaluation and purchase and www.USBullionExchange.com, which facilitates real time trading in all common precious metal bullion products. The Company's Fairchild International division supplies over 1,100 regional jewelry stores across the country, with pre-owned Rolexes and aftermarket Rolex accessories such as bands, bezels and dials. In addition to Fairchild, it transacts a significant amount of business with wholesalers and other companies in its industry. The Company's products and services include Jewelry, Bullion, Rare Coins, currency and collectibles and Scrap. It sells all categories of jewelry including bridal jewelry, fashion jewelry, custom-made jewelry, diamonds and other gemstones, watches and findings. It also maintains jewelry repair centers and accepts repairs, polishing and service orders. Its bullion trading operation buys and sells all forms of gold, silver, platinum and palladium precious metals products, including United States and other government coins, private mint medallions, wafers, art bars and trade unit bars. Retail bullion transactions are conducted with individual consumers at all of its store locations and online at www.USBullionExchange.com. Wholesale bullion transactions are conducted through its main bullion trading operation in Dallas, Texas, which maintains numerous vendor relationships with major industry wholesalers, mints and institutions. The Company buys and sells numismatic items, including rare coins, currency, medals, tokens and

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 15.56
DGSE's Price/Owner Earnings (ttm) is ranked higher than
68% of the 415 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.51 vs. DGSE: 15.56 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
DGSE' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.36  Med: 35.34 Max: 515
Current: 15.56
3.36
515
P/B 2.69
DGSE's P/B is ranked lower than
63% of the 990 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. DGSE: 2.69 )
Ranked among companies with meaningful P/B only.
DGSE' s P/B Range Over the Past 10 Years
Min: 0.46  Med: 2.07 Max: 6.99
Current: 2.69
0.46
6.99
P/S 0.14
DGSE's P/S is ranked higher than
91% of the 981 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.64 vs. DGSE: 0.14 )
Ranked among companies with meaningful P/S only.
DGSE' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.30 Max: 1.1
Current: 0.14
0.05
1.1
PFCF 18.92
DGSE's PFCF is ranked higher than
56% of the 396 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.03 vs. DGSE: 18.92 )
Ranked among companies with meaningful PFCF only.
DGSE' s PFCF Range Over the Past 10 Years
Min: 11.78  Med: 20.27 Max: 1137.5
Current: 18.92
11.78
1137.5
POCF 9.46
DGSE's POCF is ranked higher than
66% of the 531 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.26 vs. DGSE: 9.46 )
Ranked among companies with meaningful POCF only.
DGSE' s POCF Range Over the Past 10 Years
Min: 6.76  Med: 27.73 Max: 491.67
Current: 9.46
6.76
491.67
EV-to-EBIT -5.94
DGSE's EV-to-EBIT is ranked lower than
99.99% of the 791 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.46 vs. DGSE: -5.94 )
Ranked among companies with meaningful EV-to-EBIT only.
DGSE' s EV-to-EBIT Range Over the Past 10 Years
Min: -279.7  Med: 10.20 Max: 352.4
Current: -5.94
-279.7
352.4
EV-to-EBITDA -8.14
DGSE's EV-to-EBITDA is ranked lower than
99.99% of the 831 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.77 vs. DGSE: -8.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
DGSE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -160  Med: 11.30 Max: 297.8
Current: -8.14
-160
297.8
Current Ratio 1.11
DGSE's Current Ratio is ranked lower than
73% of the 896 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. DGSE: 1.11 )
Ranked among companies with meaningful Current Ratio only.
DGSE' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.38 Max: 6.5
Current: 1.11
0.97
6.5
Quick Ratio 0.17
DGSE's Quick Ratio is ranked lower than
97% of the 896 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. DGSE: 0.17 )
Ranked among companies with meaningful Quick Ratio only.
DGSE' s Quick Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.59 Max: 3.22
Current: 0.17
0.15
3.22
Days Inventory 75.79
DGSE's Days Inventory is ranked higher than
55% of the 890 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.58 vs. DGSE: 75.79 )
Ranked among companies with meaningful Days Inventory only.
DGSE' s Days Inventory Range Over the Past 10 Years
Min: 26.6  Med: 66.40 Max: 82.6
Current: 75.79
26.6
82.6
Days Sales Outstanding 1.02
DGSE's Days Sales Outstanding is ranked higher than
93% of the 734 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.44 vs. DGSE: 1.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
DGSE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.55  Med: 3.51 Max: 21.98
Current: 1.02
0.55
21.98
Days Payable 41.86
DGSE's Days Payable is ranked lower than
60% of the 694 Companies
in the Global Specialty Retail industry.

( Industry Median: 48.82 vs. DGSE: 41.86 )
Ranked among companies with meaningful Days Payable only.
DGSE' s Days Payable Range Over the Past 10 Years
Min: 2.94  Med: 7.91 Max: 40.56
Current: 41.86
2.94
40.56

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.69
DGSE's Price/Tangible Book is ranked lower than
58% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.87 vs. DGSE: 2.69 )
Ranked among companies with meaningful Price/Tangible Book only.
DGSE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.88  Med: 3.01 Max: 11.62
Current: 2.69
0.88
11.62
Price/Median PS Value 0.48
DGSE's Price/Median PS Value is ranked higher than
91% of the 869 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.96 vs. DGSE: 0.48 )
Ranked among companies with meaningful Price/Median PS Value only.
DGSE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.21  Med: 1.59 Max: 5.46
Current: 0.48
0.21
5.46
Earnings Yield (Greenblatt) (%) -16.80
DGSE's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 997 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.80 vs. DGSE: -16.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DGSE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -16.8  Med: 6.10 Max: 24.9
Current: -16.8
-16.8
24.9

More Statistics

Revenue (TTM) (Mil) $59.82
EPS (TTM) $ -0.18
Beta-1.58
Short Percentage of Float1.15%
52-Week Range $0.25 - 0.76
Shares Outstanding (Mil)12.33
» More Articles for DGSE

Headlines

Articles On GuruFocus.com
DGSE Companies Inc. Reports Operating Results (10-Q) Nov 15 2010 
DGSE Companies Inc. Reports Operating Results (10-Q) Aug 16 2010 
DGSE Companies Inc. Reports Operating Results (10-Q) May 17 2010 

More From Other Websites
DGSE COMPANIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Unregistered Sale... Jun 22 2016
DGSE Companies, Inc. Enters into Agreement with Elemetal and NTR Metals Jun 21 2016
DGSE Cos., Inc. :DGSE-US: Earnings Analysis: Q1, 2016 By the Numbers : June 3, 2016 Jun 03 2016
DGSE COMPANIES INC Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a Continued Listing... May 31 2016
NYSE MKT Accepts DGSE Companies, Inc. Plan to Regain Compliance May 31 2016
DGSE COMPANIES INC Financials May 21 2016
DGSE COMPANIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... May 16 2016
DGSE Companies, Inc. Reports First Quarter 2016 Results May 16 2016
DGSE Companies, Inc. to Report 2016 First Quarter Results on May 16, 2016 May 06 2016
DGSE COMPANIES INC Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a Continued Listing... Apr 18 2016
Edited Transcript of DGSE earnings conference call or presentation 30-Mar-16 8:30pm GMT Apr 08 2016
DGSE Companies, Inc. to Report 2015 Fourth Quarter and Year End Financial Results on March 30, 2016 Apr 01 2016
DGSE Companies, Inc. Acknowledges Receipt of Non-Binding Proposal from Elemetal and NTR Metals to... Apr 01 2016
DGSE Companies, Inc. Reports Fourth Quarter and Full Year 2015 Results Apr 01 2016
DGSE Cos., Inc. :DGSE-US: Earnings Analysis: Q4, 2015 By the Numbers Apr 01 2016
DGSE COMPANIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Mar 30 2016
DGSE Companies, Inc. Reports Fourth Quarter and Full Year 2015 Results Mar 30 2016
DGSE Companies, Inc. to Report 2015 Fourth Quarter and Year End Financial Results on March 30, 2016 Mar 24 2016
DGSE COMPANIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Feb 12 2016
DGSE COMPANIES INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Feb 10 2016

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