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.

Weyco Group WEYS Debt-to-equity

Discontinued — last reported Q1 '19

Debt-to-equity at other companies

Cabot CorporationCBT

0.7×-0.2×

Warrior Met CoalHCC

0.1×0.0×

UnifirstUNF

0×0.0×

Main Street CapitalMAIN

0.8×0.0×

Dave, Inc.DAVE

0×-0.4×

Helen Of TroyHELE

1.1×+0.5×

Other financials

Income statement

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Revenue$68.0M0.0%

Gross profit$30.1M-1.0%

Operating income$7.5M+6.7%

Net income$6.1M+10.4%

EPS (diluted)$0.64+12.3%

Balance sheet

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Cash & equivalents$89.0M+24.4%

Total debt$9.8M-17.4%

Total assets$296.3M-1.0%

Cash flow

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Operating cash flow$17.4M+322%

CapEx$554.0K+32.9%

Free cash flow$16.9M+355%

Valuation

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Market cap$364.42M+26.7%

Enterprise value$285.17M+25.1%

P/E15.4×+5.6×

P/S1.3×+0.3×

Profitability

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Gross margin43.1%-2.2pp

Operating margin10.7%-1.6pp

Net margin8.6%-1.6pp

FCF margin18.1%+8.8pp

Returns & leverage

See full

Return on equity10.5%—

Current ratio8.3×-1.3×

Where this comes from

Calculated from Weyco Group’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

The official record: Weyco Group’s 10-Q, filed May 9, 2019, 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.