DWS Financial Statements From 2010 to 2024

KTF Stock  USD 9.96  0.03  0.30%   
DWS Municipal financial statements provide useful quarterly and yearly information to potential DWS Municipal Income investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DWS Municipal financial statements helps investors assess DWS Municipal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DWS Municipal's valuation are summarized below:
Gross Profit
25.7 M
Profit Margin
0.5174
Market Capitalization
390.2 M
Enterprise Value Revenue
28.0585
Revenue
27.3 M
There are over one hundred nineteen available fundamental signals for DWS Municipal Income, which can be analyzed over time and compared to other ratios. Active traders should verify all of DWS Municipal Income prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself next year. The DWS Municipal's current Market Cap is estimated to increase to about 510.5 M. The DWS Municipal's current Enterprise Value is estimated to increase to about 659.1 M

DWS Municipal Total Revenue

18.19 Million

Check DWS Municipal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DWS Municipal's main balance sheet or income statement drivers, such as Interest Expense of 7.7 M, Selling General Administrative of 255.5 K or Total Revenue of 18.2 M, as well as many indicators such as Price To Sales Ratio of 25.85, Dividend Yield of 0.0601 or PTB Ratio of 1.03. DWS financial statements analysis is a perfect complement when working with DWS Municipal Valuation or Volatility modules.
  
Check out the analysis of DWS Municipal Correlation against competitors.

DWS Municipal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets609.4 M544.2 M743.8 M
Slightly volatile
Total Stockholder Equity398.6 M354.5 M463.3 M
Slightly volatile
Net Tangible Assets434.9 M354.2 M495 M
Slightly volatile
Accounts Payable4.2 MM1.6 M
Slightly volatile
Cash17.1 K18 K236.3 K
Pretty Stable
Other Assets7.1 K7.5 K51 M
Pretty Stable
Net Receivables8.1 M8.6 M9.8 M
Slightly volatile
Total Liabilities251.8 M242.5 M255.4 M
Very volatile
Long Term Investments600.3 M535.6 M732.8 M
Slightly volatile
Short and Long Term Debt284.5 M320.4 M279.1 M
Slightly volatile
Long Term Debt257.9 M288.9 M235.8 M
Slightly volatile
Common Stock Shares Outstanding43.6 M45.8 M40.3 M
Slightly volatile
Total Current Liabilities3.8 MM40.7 M
Slightly volatile
Deferred Long Term Liabilities144.2 K105 K145.5 K
Slightly volatile
Total Current Assets9.4 M11 M9.5 M
Pretty Stable
Common Stock346 M385.6 M423.9 M
Slightly volatile
Non Current Assets Total703.4 M684.4 M476.3 M
Slightly volatile
Cash And Short Term Investments17.1 K18 KM
Slightly volatile
Short and Long Term Debt Total13.7 M14.4 M385.5 M
Slightly volatile
Long Term Debt Total216.9 M226.1 M281 M
Slightly volatile
Liabilities And Stockholders Equity583.7 M544.2 M738.7 M
Slightly volatile
Non Current Liabilities Total13.7 M14.4 M145.5 M
Slightly volatile
Capital Surpluse405.9 M496 M282.2 M
Slightly volatile
Common Stock Total Equity346.4 M389 M424.4 M
Slightly volatile
Net Invested Capital404.6 M368.9 M485.2 M
Slightly volatile
Capital Stock345.2 M385.6 M423.6 M
Slightly volatile

DWS Municipal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative255.5 K268.9 K1.8 M
Slightly volatile
Interest Income27.1 M31.4 M22.5 M
Slightly volatile
Other Operating Expenses280 K294.8 K3.3 M
Slightly volatile
Net Interest Income18.7 M15 M25.2 M
Slightly volatile

DWS Municipal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation60.2 M67.8 M73.8 M
Slightly volatile
Total Cash From Operating Activities72.9 M69.5 M40.6 M
Slightly volatile
Free Cash Flow29.4 M54.4 M38 M
Very volatile
Issuance Of Capital Stock159 M178.9 M194.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06010.04120.054
Slightly volatile
PTB Ratio1.030.990.9518
Pretty Stable
Book Value Per Share13.7711.3612.6907
Slightly volatile
Free Cash Flow Yield0.170.160.0925
Slightly volatile
Operating Cash Flow Per Share1.021.741.0089
Very volatile
Average Payables2.8 M2.7 M1.2 M
Slightly volatile
PB Ratio1.030.990.9518
Pretty Stable
Free Cash Flow Per Share1.021.741.0089
Very volatile
Payables Turnover3.111.882.5472
Slightly volatile
Cash Per Share6.0E-46.0E-40.0077
Slightly volatile
POCF Ratio6.126.4415.6675
Pretty Stable
PFCF Ratio6.126.4415.6675
Pretty Stable
Days Payables Outstanding126201171
Slightly volatile
EV To Operating Cash Flow6.416.7520.5632
Pretty Stable
EV To Free Cash Flow6.416.7520.5632
Pretty Stable
Current Ratio1.851.9511.6059
Pretty Stable
Tangible Book Value Per Share13.7711.3612.6907
Slightly volatile
Graham Number17.4410.6916.6141
Slightly volatile
Shareholders Equity Per Share13.7711.3612.6907
Slightly volatile
Debt To Equity0.08890.09360.3232
Slightly volatile
Average Receivables11.9 M10.8 M11.2 M
Slightly volatile
Interest Debt Per Share1.171.234.1946
Slightly volatile
Debt To Assets0.05790.06090.2047
Slightly volatile
Short Term Coverage Ratios3.563.391.0408
Slightly volatile
Price Book Value Ratio1.030.990.9518
Pretty Stable
Days Of Payables Outstanding126201171
Slightly volatile
Price To Operating Cash Flows Ratio6.126.4415.6675
Pretty Stable
Price To Free Cash Flows Ratio6.126.4415.6675
Pretty Stable
Company Equity Multiplier1.731.771.5902
Slightly volatile
Long Term Debt To Capitalization0.04270.0450.158
Slightly volatile
Total Debt To Capitalization0.08220.08650.2296
Slightly volatile
Debt Equity Ratio0.08890.09360.3232
Slightly volatile
Quick Ratio1.851.9511.6059
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.714.482.2456
Slightly volatile
Net Income Per E B T0.80.90.9794
Slightly volatile
Cash Ratio0.130.120.0857
Slightly volatile
Cash Flow Coverage Ratios1.781.70.5272
Slightly volatile
Price To Book Ratio1.030.990.9518
Pretty Stable
Price Cash Flow Ratio6.126.4415.6675
Pretty Stable
Debt Ratio0.05790.06090.2047
Slightly volatile
Cash Flow To Debt Ratio1.781.70.5272
Slightly volatile
Gross Profit Margin0.981.020.9053
Slightly volatile
Price Fair Value1.030.990.9518
Pretty Stable
Operating Cycle97.27123123
Slightly volatile

DWS Municipal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap510.5 M389.1 M462.2 M
Slightly volatile
Enterprise Value659.1 M407.5 M590.7 M
Slightly volatile

About DWS Municipal Financial Statements

DWS Municipal stakeholders use historical fundamental indicators, such as DWS Municipal's revenue or net income, to determine how well the company is positioned to perform in the future. Although DWS Municipal investors may analyze each financial statement separately, they are all interrelated. For example, changes in DWS Municipal's assets and liabilities are reflected in the revenues and expenses on DWS Municipal's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DWS Municipal Income. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-13.3 M-14 M
Total Revenue14.2 M18.2 M
Cost Of Revenue8.4 MM
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 0.46  0.58 
Ebit Per Revenue 0.88  0.66 

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in DWS Stock

When determining whether DWS Municipal Income is a strong investment it is important to analyze DWS Municipal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DWS Municipal's future performance. For an informed investment choice regarding DWS Stock, refer to the following important reports:
Check out the analysis of DWS Municipal Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DWS Municipal. If investors know DWS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DWS Municipal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
0.388
Earnings Share
0.35
Revenue Per Share
0.697
Quarterly Revenue Growth
(0)
The market value of DWS Municipal Income is measured differently than its book value, which is the value of DWS that is recorded on the company's balance sheet. Investors also form their own opinion of DWS Municipal's value that differs from its market value or its book value, called intrinsic value, which is DWS Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DWS Municipal's market value can be influenced by many factors that don't directly affect DWS Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DWS Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if DWS Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DWS Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.