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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 51.33
AMEX:DGSE's Cash-to-Debt is ranked higher than
76% of the 962 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.89 vs. AMEX:DGSE: 51.33 )
Ranked among companies with meaningful Cash-to-Debt only.
AMEX:DGSE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.21 Max: N/A
Current: 51.33
Equity-to-Asset 0.50
AMEX:DGSE's Equity-to-Asset is ranked higher than
52% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. AMEX:DGSE: 0.50 )
Ranked among companies with meaningful Equity-to-Asset only.
AMEX:DGSE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.04  Med: 0.49 Max: 0.71
Current: 0.5
-0.04
0.71
Piotroski F-Score: 4
Altman Z-Score: 4.59
Beneish M-Score: -3.42
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 % -5.29
AMEX:DGSE's Operating Margin % is ranked lower than
88% of the 962 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.49 vs. AMEX:DGSE: -5.29 )
Ranked among companies with meaningful Operating Margin % only.
AMEX:DGSE' s Operating Margin % Range Over the Past 10 Years
Min: -7.45  Med: -0.58 Max: 4.75
Current: -5.29
-7.45
4.75
Net Margin % -5.99
AMEX:DGSE's Net Margin % is ranked lower than
86% of the 963 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.24 vs. AMEX:DGSE: -5.99 )
Ranked among companies with meaningful Net Margin % only.
AMEX:DGSE' s Net Margin % Range Over the Past 10 Years
Min: -8.29  Med: -2.43 Max: 13.01
Current: -5.99
-8.29
13.01
ROE % -81.01
AMEX:DGSE's ROE % is ranked lower than
96% of the 941 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.49 vs. AMEX:DGSE: -81.01 )
Ranked among companies with meaningful ROE % only.
AMEX:DGSE' s ROE % Range Over the Past 10 Years
Min: -81.95  Med: -19.46 Max: 181.48
Current: -81.01
-81.95
181.48
ROA % -22.31
AMEX:DGSE's ROA % is ranked lower than
94% of the 969 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.84 vs. AMEX:DGSE: -22.31 )
Ranked among companies with meaningful ROA % only.
AMEX:DGSE' s ROA % Range Over the Past 10 Years
Min: -27.56  Med: -9.51 Max: 47.19
Current: -22.31
-27.56
47.19
ROC (Joel Greenblatt) % -60.81
AMEX:DGSE's ROC (Joel Greenblatt) % is ranked lower than
93% of the 965 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.91 vs. AMEX:DGSE: -60.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AMEX:DGSE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -70.33  Med: -3.56 Max: 79.91
Current: -60.81
-70.33
79.91
3-Year Revenue Growth Rate -20.00
AMEX:DGSE's 3-Year Revenue Growth Rate is ranked lower than
91% of the 810 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. AMEX:DGSE: -20.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AMEX:DGSE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -34.5  Med: 1.5 Max: 30.5
Current: -20
-34.5
30.5
3-Year EBITDA Growth Rate 292.00
AMEX:DGSE's 3-Year EBITDA Growth Rate is ranked higher than
99% of the 698 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.70 vs. AMEX:DGSE: 292.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AMEX:DGSE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 18.9 Max: 292
Current: 292
0
292
3-Year EPS without NRI Growth Rate 71.00
AMEX:DGSE's 3-Year EPS without NRI Growth Rate is ranked higher than
94% of the 620 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. AMEX:DGSE: 71.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AMEX:DGSE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -41.5  Med: 23.05 Max: 108
Current: 71
-41.5
108
GuruFocus has detected 4 Warning Signs with DGSE Companies Inc $AMEX:DGSE.
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» AMEX:DGSE's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 448310    SIC: 5944
Compare:NYSE:ATV, OTCPK:PAYM, OTCPK:LBUY, NAS:LINU, AMEX:TKAT, NAS:TWMC, OTCPK:ICTV, OTCPK:VEND, NAS:EVLV, NAS:PERF, AMEX:JRJR, OTCPK:NXTTF, OTCPK:SPDL, OTCPK:HLWD, OTCPK:VTNL, OTCPK:UMHL, NAS:ARCI, OTCPK:HADV, OTCPK:BTCS, OTCPK:HGGGQ » details
Headquarter Location:USA
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
PB Ratio 7.24
DGSE's PB Ratio is ranked lower than
92% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.67 vs. DGSE: 7.24 )
Ranked among companies with meaningful PB Ratio only.
DGSE' s PB Ratio Range Over the Past 10 Years
Min: 0.46  Med: 2.29 Max: 9.69
Current: 7.24
0.46
9.69
PS Ratio 0.49
DGSE's PS Ratio is ranked higher than
60% of the 933 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.69 vs. DGSE: 0.49 )
Ranked among companies with meaningful PS Ratio only.
DGSE' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.3 Max: 1.19
Current: 0.49
0.05
1.19
Price-to-Operating-Cash-Flow 1650.00
DGSE's Price-to-Operating-Cash-Flow is ranked lower than
100% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.35 vs. DGSE: 1650.00 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DGSE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.76  Med: 40 Max: 1730
Current: 1650
6.76
1730
Current Ratio 1.73
DGSE's Current Ratio is ranked higher than
55% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. DGSE: 1.73 )
Ranked among companies with meaningful Current Ratio only.
DGSE' s Current Ratio Range Over the Past 10 Years
Min: 0.94  Med: 2.36 Max: 6.5
Current: 1.73
0.94
6.5
Quick Ratio 0.16
DGSE's Quick Ratio is ranked lower than
96% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. DGSE: 0.16 )
Ranked among companies with meaningful Quick Ratio only.
DGSE' s Quick Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.63 Max: 3.22
Current: 0.16
0.13
3.22
Days Inventory 81.38
DGSE's Days Inventory is ranked higher than
54% of the 905 Companies
in the Global Specialty Retail industry.

( Industry Median: 90.14 vs. DGSE: 81.38 )
Ranked among companies with meaningful Days Inventory only.
DGSE' s Days Inventory Range Over the Past 10 Years
Min: 28.66  Med: 66.68 Max: 86.42
Current: 81.38
28.66
86.42
Days Sales Outstanding 1.36
DGSE's Days Sales Outstanding is ranked higher than
92% of the 769 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.61 vs. DGSE: 1.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
DGSE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.68  Med: 2.97 Max: 21.98
Current: 1.36
0.68
21.98
Days Payable 7.56
DGSE's Days Payable is ranked lower than
94% of the 719 Companies
in the Global Specialty Retail industry.

( Industry Median: 50.68 vs. DGSE: 7.56 )
Ranked among companies with meaningful Days Payable only.
DGSE' s Days Payable Range Over the Past 10 Years
Min: 3.02  Med: 8.88 Max: 36.64
Current: 7.56
3.02
36.64

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -30.20
DGSE's 3-Year Average Share Buyback Ratio is ranked lower than
91% of the 514 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. DGSE: -30.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DGSE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -30.2  Med: -1.4 Max: 10.7
Current: -30.2
-30.2
10.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 10.31
DGSE's Price-to-Net-Current-Asset-Value is ranked lower than
74% of the 496 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.21 vs. DGSE: 10.31 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
DGSE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.56  Med: 8.39 Max: 125
Current: 10.31
2.56
125
Price-to-Tangible-Book 7.17
DGSE's Price-to-Tangible-Book is ranked lower than
87% of the 853 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.95 vs. DGSE: 7.17 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DGSE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.64  Med: 3.31 Max: 11.9
Current: 7.17
0.64
11.9
Price-to-Intrinsic-Value-Projected-FCF 5.16
DGSE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
90% of the 525 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.25 vs. DGSE: 5.16 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DGSE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.43  Med: 2.66 Max: 525
Current: 5.16
0.43
525
Price-to-Median-PS-Value 1.65
DGSE's Price-to-Median-PS-Value is ranked lower than
84% of the 840 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. DGSE: 1.65 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DGSE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.05  Med: 1.66 Max: 5.75
Current: 1.65
0.05
5.75
Earnings Yield (Greenblatt) % -6.22
DGSE's Earnings Yield (Greenblatt) % is ranked lower than
86% of the 974 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.15 vs. DGSE: -6.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DGSE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -56.9  Med: -0.7 Max: 21.9
Current: -6.22
-56.9
21.9

More Statistics

Revenue (TTM) (Mil) $51.68
EPS (TTM) $ -0.23
Beta-1.06
Short Percentage of Float8.77%
52-Week Range $0.60 - 1.74
Shares Outstanding (Mil)26.91
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DGSE Cos., Inc. :DGSE-US: Earnings Analysis: Q1, 2017 By the Numbers : May 24, 2017 May 24 2017
DGSE Companies, Inc. Announces Return to Profitability in 1Q17 May 15 2017
DGSE Companies, Inc. Announces Notification of Continuing NYSE MKT Listing Deficiency Apr 26 2017
DGSE Companies, Inc. Announces Letter of Intent to Acquire Elemetal Recycling, LLC Assets Apr 19 2017
DGSE Cos., Inc. :DGSE-US: Earnings Analysis: Q4, 2016 By the Numbers : April 19, 2017 Apr 19 2017
DGSE Companies Expects First-Quarter Profit Mar 17 2017
DGSE Companies, Inc. Announces Negotiations to Acquire Elemetal Recycling, LLC Feb 16 2017
Dallas jewelry and precious metals retailer names new CEO Dec 16 2016
DGSE Companies Announces Appointment of New Chief Executive Officer Dec 15 2016
DGSE Cos., Inc. :DGSE-US: Earnings Analysis: Q3, 2016 By the Numbers : November 18, 2016 Nov 18 2016
DGSE Companies, Inc. Reports Third Quarter 2016 Results Nov 14 2016
DGSE Companies, Inc. to Report 2016 Third Quarter Results on November 14, 2016 Nov 09 2016
DGSE Cos., Inc. :DGSE-US: Earnings Analysis: Q2, 2016 By the Numbers : August 19, 2016 Aug 19 2016
DGSE Companies, Inc. Reports Second Quarter 2016 Results Aug 15 2016
DGSE Companies, Inc. to Report 2016 Second Quarter Results on August 15, 2016 Aug 08 2016
DGSE Cos., Inc. :DGSE-US: Earnings Analysis: Q1, 2016 By the Numbers : June 3, 2016 Jun 03 2016

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