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.

Herbalife HLF Debt-to-equity

Discontinued — last reported Q3 '17

Debt-to-equity at other companies

SMP

The Simply Good Foods CompanySMPL

0.3×+0.1×

Celsius Holdings, Inc.CELH

0.5×+0.5×

CloroxCLX

9.1×+0.1×

Archer Daniels MidlandADM

0.4×-0.1×

The Kraft Heinz CompanyKHC

0.5×+0.1×

United Natural FoodsUNFI

2×-0.2×

Other financials

Income statement

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Revenue$1.3B+7.8%

Gross profit$1.0B+7.3%

Operating income$138.4M+12.7%

Net income$61.9M+22.8%

EPS (diluted)$0.57+16.3%

Balance sheet

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Cash & equivalents$451.2M+37.0%

Total debt$2.2B-9.1%

Total equity-$441.5M+40.0%

Total assets$2.9B+7.1%

Cash flow

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Operating cash flow$113.8M+56,800%

CapEx$10.9M-40.4%

Free cash flow$102.9M+669%

Valuation

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Market cap$1.29B+74.0%

Enterprise value$3.02B+10.4%

P/E5.4×+2.7×

P/S0.3×+0.1×

Profitability

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Gross margin77.8%-0.3pp

Operating margin9.7%+0.9pp

Net margin4.7%-1.0pp

FCF margin7.3%+4.0pp

Returns & leverage

See full

Return on equity219.8%—

Current ratio1.2×+0.3×

Where this comes from

Calculated from Herbalife’s reported figures.

total debt/total stockholders equity=10.4×

Based on the most recent quarter.

The official record: Herbalife’s 10-Q, filed November 2, 2017, 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.