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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.29
DGSE's Cash to Debt is ranked lower than
72% of the 898 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. DGSE: 0.29 )
Ranked among companies with meaningful Cash to Debt only.
DGSE' s 10-Year Cash to Debt Range
Min: 0  Med: 0.13 Max: 2.43
Current: 0.29
0
2.43
Equity to Asset 0.31
DGSE's Equity to Asset is ranked lower than
76% of the 841 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. DGSE: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
DGSE' s 10-Year Equity to Asset Range
Min: -0.04  Med: 0.48 Max: 0.71
Current: 0.31
-0.04
0.71
F-Score: 2
Z-Score: 1.90
M-Score: -4.98
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 : 2/10

vs
industry
vs
history
Operating margin (%) -1.33
DGSE's Operating margin (%) is ranked lower than
84% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.52 vs. DGSE: -1.33 )
Ranked among companies with meaningful Operating margin (%) only.
DGSE' s 10-Year Operating margin (%) Range
Min: -3.58  Med: 1.89 Max: 4.75
Current: -1.33
-3.58
4.75
Net-margin (%) -7.32
DGSE's Net-margin (%) is ranked lower than
90% of the 897 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. DGSE: -7.32 )
Ranked among companies with meaningful Net-margin (%) only.
DGSE' s 10-Year Net-margin (%) Range
Min: -7.76  Med: 1.23 Max: 13.01
Current: -7.32
-7.76
13.01
ROE (%) -73.50
DGSE's ROE (%) is ranked lower than
95% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.98 vs. DGSE: -73.50 )
Ranked among companies with meaningful ROE (%) only.
DGSE' s 10-Year ROE (%) Range
Min: -54.8  Med: 6.50 Max: 181.48
Current: -73.5
-54.8
181.48
ROA (%) -24.76
DGSE's ROA (%) is ranked lower than
95% of the 904 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.08 vs. DGSE: -24.76 )
Ranked among companies with meaningful ROA (%) only.
DGSE' s 10-Year ROA (%) Range
Min: -23.02  Med: 3.29 Max: 47.19
Current: -24.76
-23.02
47.19
ROC (Joel Greenblatt) (%) -8.91
DGSE's ROC (Joel Greenblatt) (%) is ranked lower than
86% of the 900 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.69 vs. DGSE: -8.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DGSE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -17.52  Med: 15.52 Max: 79.91
Current: -8.91
-17.52
79.91
Revenue Growth (3Y)(%) -22.50
DGSE's Revenue Growth (3Y)(%) is ranked lower than
94% of the 728 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.00 vs. DGSE: -22.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DGSE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -22.5  Med: 6.60 Max: 32.4
Current: -22.5
-22.5
32.4
EBITDA Growth (3Y)(%) -64.30
DGSE's EBITDA Growth (3Y)(%) is ranked lower than
98% of the 603 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. DGSE: -64.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DGSE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -100  Med: -1.05 Max: 108
Current: -64.3
-100
108
» DGSE's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

DGSE Guru Trades in Q2 2014

Jim Simons 16,900 sh (New)
» More
Q3 2014

DGSE Guru Trades in Q3 2014

Jim Simons 27,500 sh (+62.72%)
» More
Q4 2014

DGSE Guru Trades in Q4 2014

Jim Simons 32,800 sh (+19.27%)
» More
Q1 2015

DGSE Guru Trades in Q1 2015

Jim Simons 34,600 sh (+5.49%)
» 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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Ratios

vs
industry
vs
history
Forward P/E 56.18
DGSE's Forward P/E is ranked lower than
95% of the 381 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.95 vs. DGSE: 56.18 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.01
DGSE's P/B is ranked higher than
72% of the 867 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.79 vs. DGSE: 1.01 )
Ranked among companies with meaningful P/B only.
DGSE' s 10-Year P/B Range
Min: 0.46  Med: 2.12 Max: 6.2
Current: 1.01
0.46
6.2
P/S 0.07
DGSE's P/S is ranked higher than
95% of the 899 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. DGSE: 0.07 )
Ranked among companies with meaningful P/S only.
DGSE' s 10-Year P/S Range
Min: 0.06  Med: 0.33 Max: 1.18
Current: 0.07
0.06
1.18
Shiller P/E 16.75
DGSE's Shiller P/E is ranked higher than
64% of the 475 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.95 vs. DGSE: 16.75 )
Ranked among companies with meaningful Shiller P/E only.
DGSE' s 10-Year Shiller P/E Range
Min: 10  Med: 67.07 Max: 626
Current: 16.75
10
626
Current Ratio 1.60
DGSE's Current Ratio is ranked higher than
52% of the 849 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. DGSE: 1.60 )
Ranked among companies with meaningful Current Ratio only.
DGSE' s 10-Year Current Ratio Range
Min: 0.97  Med: 2.44 Max: 6.5
Current: 1.6
0.97
6.5
Quick Ratio 0.18
DGSE's Quick Ratio is ranked lower than
96% of the 849 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. DGSE: 0.18 )
Ranked among companies with meaningful Quick Ratio only.
DGSE' s 10-Year Quick Ratio Range
Min: 0.15  Med: 0.63 Max: 3.22
Current: 0.18
0.15
3.22
Days Inventory 78.08
DGSE's Days Inventory is ranked higher than
54% of the 858 Companies
in the Global Specialty Retail industry.

( Industry Median: 84.42 vs. DGSE: 78.08 )
Ranked among companies with meaningful Days Inventory only.
DGSE' s 10-Year Days Inventory Range
Min: 28.66  Med: 73.21 Max: 152.28
Current: 78.08
28.66
152.28
Days Sales Outstanding 0.08
DGSE's Days Sales Outstanding is ranked higher than
99% of the 731 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.34 vs. DGSE: 0.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
DGSE' s 10-Year Days Sales Outstanding Range
Min: 0.68  Med: 6.31 Max: 21.98
Current: 0.08
0.68
21.98

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.88
DGSE's Price/Net Current Asset Value is ranked higher than
50% of the 430 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.21 vs. DGSE: 4.88 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
DGSE' s 10-Year Price/Net Current Asset Value Range
Min: 2.56  Med: 8.27 Max: 125
Current: 4.88
2.56
125
Price/Tangible Book 0.91
DGSE's Price/Tangible Book is ranked higher than
75% of the 800 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.12 vs. DGSE: 0.91 )
Ranked among companies with meaningful Price/Tangible Book only.
DGSE' s 10-Year Price/Tangible Book Range
Min: 0.88  Med: 3.16 Max: 11.66
Current: 0.91
0.88
11.66
Price/Projected FCF 0.87
DGSE's Price/Projected FCF is ranked higher than
65% of the 497 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.25 vs. DGSE: 0.87 )
Ranked among companies with meaningful Price/Projected FCF only.
DGSE' s 10-Year Price/Projected FCF Range
Min: 0.77  Med: 2.49 Max: 525
Current: 0.87
0.77
525
Price/Median PS Value 0.22
DGSE's Price/Median PS Value is ranked higher than
98% of the 828 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. DGSE: 0.22 )
Ranked among companies with meaningful Price/Median PS Value only.
DGSE' s 10-Year Price/Median PS Value Range
Min: 0.28  Med: 1.57 Max: 5.23
Current: 0.22
0.28
5.23
Earnings Yield (Greenblatt) (%) -8.27
DGSE's Earnings Yield (Greenblatt) (%) is ranked lower than
90% of the 884 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. DGSE: -8.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DGSE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -8.4  Med: 5.75 Max: 10.5
Current: -8.27
-8.4
10.5

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TIF, ZLC, NILE, FNLY, CTHR, MOV » details
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
» 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. Statement on Trading in Its Common Stock Jul 07 2015
DGSE COMPANIES INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 10 2015
DGSE COMPANIES INC Financials May 22 2015
DGSE Companies, Inc. Reports First Quarter 2015 Results May 14 2015
DGSE COMPANIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... May 13 2015
DGSE Companies, Inc. Reports First Quarter 2015 Results May 13 2015
Q1 2015 DGSE Companies Inc Earnings Release - After Market Close May 13 2015
DGSE Companies, Inc. to Report 2015 First Quarter Financial Results on May 13, 2015 May 08 2015
DGSE Companies, Inc. Reports Fourth Quarter and Full Year 2014 Results Apr 17 2015
DGSE COMPANIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Mar 26 2015
DGSE Companies, Inc. Reports Fourth Quarter and Full Year 2014 Results Mar 26 2015
DGSE Companies, Inc. to Report 2014 Fourth Quarter and Year-End Financial Results on March 26, 2015 Mar 19 2015
DGSE Companies, Inc. Extends Credit Facility with NTR Metals, LLC Feb 25 2015
DGSE COMPANIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Other Events,... Feb 06 2015
DGSE Companies, Inc. Extends Credit Facility with NTR Metals, LLC Feb 06 2015
DGSE Companies, Inc. Reports Third Quarter and Year to Date Results Nov 13 2014
DGSE Companies, Inc. to Report 2014 Third Quarter Financial Results Nov 13 2014
DGSE COMPANIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Nov 13 2014
DGSE Companies, Inc. Reports Third Quarter and Year to Date Results Nov 13 2014
DGSE Companies, Inc. to Report 2014 Third Quarter Financial Results on November 13, 2014 Nov 06 2014

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