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H2O RetailingHTOCF 68 Days Sales Outstanding is 44.58 as of Mar. 2026, which is 44% above its 10-year median of 30.87. GuruFocus rates HTOCF with a GF Score™ of 68/100 and a GF Value™ of $7.66. The stock has 5 warning signs investors should review. Among 301 Retail - Defensive companies, H2O Retailing ranks worse than 70.43% on this metric.
H2O Retailing's average Accounts Receivable for the
three
months ended in Mar. 2026 was $506 Mil. H2O Retailing's Revenue for the
three
months ended in Mar. 2026 was $1,036 Mil.
Hence, H2O Retailing's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 44.58.
The historical rank and industry rank for H2O Retailing's Days Sales Outstanding or its related term are showing as below:
HTOCF'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.92 Med: 30.87 Max: 40.23
Current: 39.6
During the past 13 years, H2O Retailing's highest Days Sales Outstanding was 40.23. The lowest was 17.92. And the median was 30.87.
HTOCF's Days Sales Outstanding is ranked worse than 70.43% of 301
companies
in the Retail - Defensive industry
Industry Median: 21.34
vs HTOCF: 39.60
H2O Retailing's Days Sales Outstanding
declined
from Mar. 2025 (44.68) to Mar. 2026 (44.58).
H2O Retailing (OTCPK:HTOCF) Days Sales Outstanding Explanation
For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.
H2O Retailing Days Sales Outstanding Related Terms
H2O Retailing Days Sales Outstanding Historical Data
* Premium members only.
The historical data trend for H2O Retailing's Days Sales Outstanding can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Grocery Stores subindustry, H2O Retailing's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
H2O Retailing Days Sales Outstanding vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, H2O Retailing's Days Sales Outstanding distribution charts can be found below:
* The bar in red indicates where H2O Retailing's Days Sales Outstanding falls into.
Days Sales Outstanding measures the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
H2O Retailing (HTOCF) has a Days Sales Outstanding of 44.58 as of Mar. 2026. Days sales outstanding represents the average amount of days a company takes to collect receivables. View historical data on H2O Retailing and its competitors. This is 44% above median its historical median of 30.87. Over the past decade, H2O Retailing's Days Sales Outstanding has ranged from 17.92 to 40.23. According to the industry distribution chart, H2O Retailing ranks #212 out of 301 companies in the Retail - Defensive industry, placing it in the top 70.4%.
Is H2O Retailing's Days Sales Outstanding too high?
H2O Retailing's current Days Sales Outstanding of 44.58 is 44% above median its 10-year median of 30.87. Over the past 10 years, this metric has ranged from a low of 17.92 to a high of 40.23. The Retail - Defensive industry median Days Sales Outstanding is 21.34. H2O Retailing's value of 44.58 is 108.9% above this industry median. Based on the distribution chart, H2O Retailing ranks #212 out of 301 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, H2O Retailing has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does H2O Retailing's Days Sales Outstanding compare to KR?
According to the Retail - Defensive industry distribution chart, H2O Retailing ranks #212 out of 301 companies for Days Sales Outstanding. This places H2O Retailing in the lower half of its industry. The industry median Days Sales Outstanding is 21.34. H2O Retailing's value of 44.58 is 108.9% above this benchmark. Historically, H2O Retailing's own Days Sales Outstanding has ranged from 17.92 to 40.23 over the past decade. While the company's 10-year median is 30.87 vs. the industry median of 21.34, H2O Retailing has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Sales Outstanding for a Retail - Defensive company?
The median Days Sales Outstanding among Retail - Defensive companies is 21.34, based on 301 companies in the industry. Companies in the top quartile (top 25%) have a Days Sales Outstanding significantly above this median, while those in the bottom quartile fall well below. However, Days Sales Outstanding should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. H2O Retailing's current Days Sales Outstanding of 44.58 is 108.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Sales Outstanding mean?
A high Days Sales Outstanding can signal that a stock is expensive relative to its fundamentals. Days sales outstanding represents the average amount of days a company takes to collect receivables. View historical data on H2O Retailing and its competitors. For the Retail - Defensive industry, the median Days Sales Outstanding is 21.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H2O Retailing's current Days Sales Outstanding is 44.58, which is 44% above median its own 10-year median of 30.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2O Retailing stock overvalued right now?
H2O Retailing (HTOCF) has a current Days Sales Outstanding of 44.58. The stock's GF Value™ is $7.66, compared to a current price of $10.00 — trading 30.5% above its estimated fair value. The current Days Sales Outstanding is 44.58, which is 44% above median its 10-year median of 30.87 and 108.9% above the Retail - Defensive industry median of 21.34. H2O Retailing's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Sales Outstanding calculated?
Days Sales Outstanding is calculated from a company's financial statements. For H2O Retailing (HTOCF), the current Days Sales Outstanding is 44.58 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is H2O Retailing (HTOCF) Overvalued in 2026?
Based on GuruFocus' analysis, H2O Retailing stock appears to be overvalued.
The current stock price of $10.00 is trading 30.5% above its estimated GF Value™ of $7.66.
Key valuation signals for HTOCF:
Days Sales Outstanding: 44.58 (44% above median its 10-year median of 30.87)
GF Value™: $7.66 vs. price of $10.00 (30.5% above fair value)
Industry Position: 108.9% above the Retail - Defensive median (#212 of 301)
No single metric tells the full story. See the HTOCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
H2O Retailing Corp is a Japan-based retailer that provides a broad range of merchandise to meet consumers' needs, from daily needs to special products. The company's core business is the department store business, which includes both the Hankyu and Hanshin department store chains. Superstore business is the company's another major business arm, including the Izumiya and Hankyu Oasis store chains. H2O Retailing also runs a specialty store business, engaged in providing cosmetics, ladies' footwear, and other products and services. In addition to retail businesses, the company operates other businesses as well, such as hotels and restaurants.
68GF Score
Get the complete analysis for HTOCF
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