DPNEY Statistics
Total Valuation
DPNEY has a market cap or net worth of 98.72 million. The enterprise value is 28.32 million.
| Market Cap | 98.72M |
| Enterprise Value | 28.32M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 1.62.
| EV / Earnings | 1.76 |
| EV / Sales | 0.57 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 1.82 |
| EV / FCF | 1.62 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.45 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 398.38 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 39.42%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 39.42% |
| Return on Capital Employed (ROCE) | 13.91% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 434,582 |
| Profits Per Employee | 142,342 |
| Employee Count | 113 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 48.82 |
Taxes
| Income Tax | -647,143 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.85% in the last 52 weeks. The beta is 0.26, so DPNEY's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +65.85% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.79 |
| Average Volume (20 Days) | 1,382 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DPNEY had revenue of 49.11 million and earned 16.08 million in profits. Earnings per share was 0.01.
| Revenue | 49.11M |
| Gross Profit | 25.54M |
| Operating Income | 15.52M |
| Pretax Income | 15.38M |
| Net Income | 16.08M |
| EBITDA | 17.88M |
| EBIT | 15.52M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 71.54 million in cash and 936,793 in debt, with a net cash position of 70.61 million.
| Cash & Cash Equivalents | 71.54M |
| Total Debt | 936,793 |
| Net Cash | 70.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 109.97M |
| Book Value Per Share | 0.06 |
| Working Capital | 57.96M |
Cash Flow
In the last 12 months, operating cash flow was 17.83 million and capital expenditures -323,013, giving a free cash flow of 17.50 million.
| Operating Cash Flow | 17.83M |
| Capital Expenditures | -323,013 |
| Free Cash Flow | 17.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.00%, with operating and profit margins of 31.59% and 32.75%.
| Gross Margin | 52.00% |
| Operating Margin | 31.59% |
| Pretax Margin | 31.32% |
| Profit Margin | 32.75% |
| EBITDA Margin | 36.40% |
| EBIT Margin | 31.59% |
| FCF Margin | 35.64% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 98.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.65% |
| Buyback Yield | -3.93% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 16.29% |
| FCF Yield | 17.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 11, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Jun 11, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
DPNEY has an Altman Z-Score of 4.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 7 |