DWS Financial Statements From 2010 to 2026

KTF Stock  USD 9.13  0.02  0.22%   
DWS Municipal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DWS Municipal's valuation are provided below:
Gross Profit
27 M
Profit Margin
(0.24)
Market Capitalization
356.9 M
Enterprise Value Revenue
28.0585
Revenue
27 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 2026 to make sure the company can sustain itself next year. The DWS Municipal's current Market Cap is estimated to increase to about 503 M, while Enterprise Value is projected to decrease to roughly 658.3 M.

DWS Municipal Total Revenue

20.21 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 11.4 M, Selling General Administrative of 3.5 M or Total Revenue of 20.2 M, as well as many indicators such as Price To Sales Ratio of 11.38, Dividend Yield of 0.0606 or PTB Ratio of 1.03. DWS financial statements analysis is a perfect complement when working with DWS Municipal Valuation or Volatility modules.
  
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Check out the analysis of DWS Municipal Correlation against competitors.

DWS Municipal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets612.3 M552 M729.3 M
Slightly volatile
Total Stockholder Equity421.4 M364.2 M485.3 M
Slightly volatile
Net Tangible Assets434.9 M354.2 M483 M
Slightly volatile
Accounts Payable1.7 M2.9 M1.6 M
Slightly volatile
Cash21.8 K23 K241.5 K
Slightly volatile
Other Assets740.6 M705.3 M202.2 M
Slightly volatile
Net Receivables8.4 M7.9 M9.8 M
Slightly volatile
Total Liabilities262.4 M239.9 M251.3 M
Very volatile
Long Term Investments592 M544.1 M717.7 M
Slightly volatile
Short and Long Term Debt284.5 M320.4 M279 M
Pretty Stable
Short Term Debt12.8 M13.5 M88.7 M
Slightly volatile
Long Term Debt257.9 M288.9 M237.6 M
Slightly volatile
Common Stock Shares Outstanding43.4 M44.7 M40 M
Slightly volatile
Total Current Liabilities2.7 M2.9 M37.6 M
Slightly volatile
Non Current Assets Total599.1 M544.1 M727.8 M
Slightly volatile
Cash And Short Term Investments17.1 K18 K269.7 K
Slightly volatile
Non Current Liabilities Total102.5 M171 M136.3 M
Pretty Stable
Total Current Assets8.2 M7.9 M10.1 M
Slightly volatile
Common Stock345.3 M376.5 M422.6 M
Slightly volatile
Short and Long Term Debt Total240.4 M184.5 M286.2 M
Slightly volatile
Liabilities And Stockholders Equity598.3 M552 M728.6 M
Slightly volatile
Deferred Long Term Liabilities144.2 K105 K142.1 K
Slightly volatile
Long Term Debt Total216.9 M226.1 M277.5 M
Slightly volatile
Capital Surpluse405.9 M496 M299.7 M
Slightly volatile
Common Stock Total Equity346.4 M389 M425.3 M
Slightly volatile
Net Invested Capital396 M377.7 M477.5 M
Slightly volatile
Capital Stock343.7 M376.5 M422.3 M
Slightly volatile

DWS Municipal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.5 M3.4 M2.4 M
Pretty Stable
Other Operating Expenses3.2 M3.4 M20.2 M
Slightly volatile
Interest Income27.4 M31.2 M23.1 M
Slightly volatile
Net Interest Income18.1 M15.9 M24.4 M
Slightly volatile

DWS Municipal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation108.3 K114 K4.5 M
Slightly volatile
Dividends Paid21.1 M21.4 M24.8 M
Slightly volatile
Total Cash From Operating Activities26.3 M28.5 M33.6 M
Pretty Stable
Free Cash Flow28.7 M22.3 M34.6 M
Slightly volatile
Issuance Of Capital Stock159 M178.9 M195.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.3812.9714.0307
Very volatile
Dividend Yield0.06060.070.0565
Pretty Stable
PTB Ratio1.031.110.9596
Very volatile
Days Sales Outstanding97.5106119
Very volatile
Book Value Per Share13.6111.9812.4603
Slightly volatile
Free Cash Flow Yield0.06460.05710.077
Very volatile
Operating Cash Flow Per Share1.00.730.9063
Pretty Stable
Average Payables2.8 M2.7 M1.4 M
Slightly volatile
PB Ratio1.031.110.9596
Very volatile
EV To Sales20.125.2618.7965
Slightly volatile
Free Cash Flow Per Share1.00.730.9063
Pretty Stable
ROIC0.02570.03360.0311
Pretty Stable
Payables Turnover3.22.993.2913
Slightly volatile
Sales General And Administrative To Revenue0.09980.160.1001
Very volatile
Cash Per Share6.0E-46.0E-40.0069
Slightly volatile
POCF Ratio19.0218.1217.1181
Very volatile
Interest Coverage2.72.846.763
Slightly volatile
PFCF Ratio19.0218.1217.1181
Very volatile
Days Payables Outstanding113126117
Slightly volatile
EV To Operating Cash Flow25.8827.6223.337
Very volatile
EV To Free Cash Flow25.8827.6223.337
Very volatile
Current Ratio2.352.4710.6233
Very volatile
Tangible Book Value Per Share13.6111.9812.4603
Slightly volatile
Receivables Turnover3.323.563.0788
Very volatile
Graham Number18.5916.6117.769
Slightly volatile
Shareholders Equity Per Share13.6111.9812.4603
Slightly volatile
Debt To Equity0.340.580.3763
Slightly volatile
Average Receivables11.9 M10.8 M11 M
Slightly volatile
Revenue Per Share0.910.80.84
Slightly volatile
Interest Debt Per Share4.436.354.7444
Slightly volatile
Debt To Assets0.220.380.2384
Slightly volatile
Short Term Coverage Ratios1.561.490.8835
Slightly volatile
Operating Cycle97.5106119
Very volatile
Price Book Value Ratio1.031.110.9596
Very volatile
Days Of Payables Outstanding113126117
Slightly volatile
Price To Operating Cash Flows Ratio19.0218.1217.1181
Very volatile
Price To Free Cash Flows Ratio19.0218.1217.1181
Very volatile
Operating Profit Margin0.990.86160.909
Pretty Stable
Effective Tax Rate0.660.870.9122
Pretty Stable
Company Equity Multiplier1.721.741.579
Pretty Stable
Long Term Debt To Capitalization0.290.370.2744
Pretty Stable
Total Debt To Capitalization0.230.390.2515
Slightly volatile
Return On Capital Employed0.04550.04410.0419
Slightly volatile
Debt Equity Ratio0.340.580.3763
Slightly volatile
Ebit Per Revenue0.990.86160.909
Pretty Stable
Quick Ratio2.352.4710.6233
Very volatile
Dividend Paid And Capex Coverage Ratio1.280.941.6941
Pretty Stable
Net Income Per E B T0.80.90.9817
Slightly volatile
Cash Ratio0.130.120.0913
Slightly volatile
Operating Cash Flow Sales Ratio0.890.821.0702
Very volatile
Days Of Sales Outstanding97.5106119
Very volatile
Cash Flow Coverage Ratios0.10.110.4793
Pretty Stable
Price To Book Ratio1.031.110.9596
Very volatile
Price Cash Flow Ratio19.0218.1217.1181
Very volatile
Debt Ratio0.220.380.2384
Slightly volatile
Cash Flow To Debt Ratio0.10.110.4793
Pretty Stable
Price Sales Ratio11.3812.9714.0307
Very volatile
Asset Turnover0.04720.05090.0438
Pretty Stable
Price Fair Value1.031.110.9596
Very volatile

DWS Municipal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap503 M449.5 M464.2 M
Slightly volatile
Enterprise Value658.3 M685.2 M607.2 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 Revenue24.4 M20.2 M
Cost Of Revenue10.9 MM
Sales General And Administrative To Revenue 0.16  0.10 
Revenue Per Share 0.80  0.91 
Ebit Per Revenue 0.86  0.99 

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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Can Asset Management & Custody Banks industry sustain growth momentum? Does DWS have expansion opportunities? Factors like these will boost the valuation of DWS Municipal. Expected growth trajectory for DWS significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating DWS Municipal demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
3.198
Dividend Share
0.732
Earnings Share
(0.15)
Revenue Per Share
0.69
Quarterly Revenue Growth
(0.01)
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
Understanding that DWS Municipal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DWS Municipal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, DWS Municipal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.