What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

BellRing Brands BRBR Debt-to-equity

Discontinued — last reported Q4 '19

Debt-to-equity at other companies

AbbottABT

0.7×+0.4×

PepsiCoPEP

2.5×-0.2×

SMP

The Simply Good Foods CompanySMPL

0.3×+0.1×

John B. Sanfilippo & SonJBSS

0.2×+0.1×

National BeverageFIZZ

0.1×0.0×

POS

Post HoldingsPOST

2.4×+0.6×

Other financials

Income statement

See full

Revenue$598.7M+1.8%

Gross profit$161.7M-14.8%

Operating income$66.0M-30.6%

Net income$33.9M-42.2%

EPS (diluted)$0.29-35.6%

Balance sheet

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Cash & equivalents$33.2M-24.9%

Total debt$1.2B+23.4%

Total equity-$497.8M-95.9%

Total assets$1.0B+8.2%

Cash flow

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Operating cash flow-$11.2M-123%

CapEx$1.8M+200%

Free cash flow-$13.0M-127%

Valuation

See full

Market cap$1.38B-81.4%

Enterprise value$2.54B-69.7%

P/E8.8×-17.8×

P/S0.6×-2.8×

Profitability

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Gross margin30.2%-5.6pp

Operating margin12.5%-7.3pp

Net margin6.8%-6.0pp

FCF margin8%+0.8pp

Returns & leverage

See full

Current ratio2.5×-0.4×

Where this comes from

Calculated from BellRing Brands’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: BellRing Brands’s 10-K, filed November 19, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.