DWS Financial Statements From 2010 to 2026

KTF Stock  USD 9.19  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
26.8 M
Profit Margin
(0.21)
Market Capitalization
360 M
Enterprise Value Revenue
28.0585
Revenue
26.8 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

2.43 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 4.9 M, Selling General Administrative of 220.6 K or Total Revenue of 2.4 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 Assets603.3 M518.1 M724.6 M
Slightly volatile
Total Stockholder Equity414 M332.7 M480.9 M
Slightly volatile
Net Tangible Assets434.9 M354.2 M483 M
Slightly volatile
Accounts Payable537.3 K565.6 K1.2 M
Very volatile
Cash21.8 K23 K241.5 K
Slightly volatile
Other Assets740.6 M705.3 M202.2 M
Slightly volatile
Net Receivables8.3 MM9.8 M
Slightly volatile
Total Liabilities260.3 M236.9 M250.8 M
Very volatile
Long Term Investments582.7 M510.2 M713 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 Outstanding43.5 M46.9 M40.2 M
Slightly volatile
Total Current Liabilities537.3 K565.6 K37.1 M
Slightly volatile
Non Current Assets Total588.7 M510.2 M723 M
Slightly volatile
Cash And Short Term Investments17.1 K18 K269.7 K
Slightly volatile
Non Current Liabilities Total106.9 M184.8 M138.3 M
Pretty Stable
Total Current Assets8.1 MM10.1 M
Slightly volatile
Common Stock343.7 M364 M420.9 M
Slightly volatile
Short and Long Term Debt Total12.8 M13.5 M251.5 M
Slightly volatile
Liabilities And Stockholders Equity587.7 M518.1 M723.8 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 Capital386.2 M346.2 M473 M
Slightly volatile
Capital Stock341.2 M364 M420.7 M
Slightly volatile

DWS Municipal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative220.6 K232.2 K1.9 M
Slightly volatile
Other Operating Expenses7.3 M7.7 M21 M
Slightly volatile
Interest Income27.6 M30.8 M23 M
Slightly volatile
Net Interest Income17.8 M16.7 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 Paid21.2 M26.4 M25.4 M
Slightly volatile
Total Cash From Operating Activities26.7 M33.7 M34.2 M
Pretty Stable
Free Cash Flow28.3 M26.4 M35 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 Outstanding1.1 KK290
Slightly 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 Sales5.766.0615.8416
Slightly volatile
Free Cash Flow Per Share1.00.730.9063
Pretty Stable
Payables Turnover12.4311.845.5962
Slightly volatile
Sales General And Administrative To Revenue0.09980.10.0938
Pretty Stable
Cash Per Share6.0E-46.0E-40.0069
Slightly volatile
POCF Ratio19.0218.1217.1181
Very volatile
PFCF Ratio19.0218.1217.1181
Very volatile
Days Payables Outstanding30.3231.9293.2899
Slightly volatile
EV To Operating Cash Flow25.8827.6223.337
Very volatile
EV To Free Cash Flow25.8827.6223.337
Very volatile
Current Ratio10.6912.6712.3805
Pretty Stable
Tangible Book Value Per Share13.6111.9812.4603
Slightly volatile
Receivables Turnover0.350.372.5534
Slightly volatile
Shareholders Equity Per Share13.6111.9812.4603
Slightly volatile
Debt To Equity0.04430.04670.3001
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 Assets0.02850.030.1884
Slightly volatile
Graham Number18.5916.6117.769
Slightly volatile
Short Term Coverage Ratios1.561.490.8835
Slightly volatile
Operating Cycle1.1 KK290
Slightly volatile
Price Book Value Ratio1.031.110.9596
Very volatile
Days Of Payables Outstanding30.3231.9293.2899
Slightly volatile
Price To Operating Cash Flows Ratio19.0218.1217.1181
Very volatile
Price To Free Cash Flows Ratio19.0218.1217.1181
Very volatile
Effective Tax Rate0.660.870.9122
Pretty Stable
Company Equity Multiplier1.721.791.5844
Slightly volatile
Long Term Debt To Capitalization0.04260.04480.2242
Slightly volatile
Total Debt To Capitalization0.04260.04480.2027
Slightly volatile
Debt Equity Ratio0.04430.04670.3001
Slightly volatile
Quick Ratio10.6912.6712.3805
Pretty Stable
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 Outstanding1.1 KK290
Slightly 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 Ratio0.02850.030.1884
Slightly volatile
Cash Flow To Debt Ratio0.10.110.4793
Pretty Stable
Price Sales Ratio11.3812.9714.0307
Very volatile
Asset Turnover0.00540.00570.0364
Slightly volatile
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 Revenue2.6 M2.4 M
Cost Of Revenue9.5 M6.2 M
Sales General And Administrative To Revenue 0.10  0.10 
Revenue Per Share 0.80  0.91 
Ebit Per Revenue(2.31)(2.19)

Currently Active Assets on Macroaxis

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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
0.03
Dividend Share
0.732
Earnings Share
(0.14)
Revenue Per Share
0.685
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.