WKHSCAUTIOUS

WKHS Debt-to-Equity Ratio Analysis

0.79x

Higher than 64% of Consumer Cyclical sector peers

Updated 241h ago·SEC filings & market data

Key Takeaway

The debt-to-equity ratio measures how much of a company's operations are funded by debt compared to shareholders' equity.

Sector Performance

64th percentile

WKHS

0.79x

Sector Median

0.47x

Sector Avg

1.52x

Prior Period

1.07x(May 2026)

↑ Improving

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Deep Analysis

The debt-to-equity ratio measures how much of a company's operations are funded by debt compared to shareholders' equity.

At 0.79x, WKHS uses less debt than equity overall. However, the sector median is 0.47x, and WKHS sits at the 63rd percentile among peers, meaning it carries more debt than most companies in the Consumer Cyclical sector. While the year-over-year change is not available, the ratio fell 26.2% quarter over quarter from 1.07x to 0.79x. Yet the longer-term trend over the last eight quarters is increasing, and the prior two historical values (1.07x and 0.65x) show volatility. The current level is above the sector median, and despite the recent quarterly decline, the rising multi-quarter trend points to a gradual increase in financial leverage, which can elevate risk if earnings weaken. This combination supports the overall CAUTIOUS verdict, as the elevated debt relative to equity and the upward trend suggest potential vulnerability to interest costs and economic downturns.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about WKHS?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

How does WKHS's Debt-to-Equity Ratio compare to its sector?

WKHS's Debt-to-Equity Ratio of 0.79x compares to a Consumer Cyclical sector median of 0.47x, placing it in the 64th percentile.

Who are WKHS's closest peers by Debt-to-Equity Ratio?

The closest Consumer Cyclical peers by Debt-to-Equity Ratio include: BBY (0.38x), BABA (0.25x), PHM (0.18x), LI (0.14x), YETI (0.11x).

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Learn More About Debt-to-Equity Ratio

How to Spot a Debt Problem Before It Hits the Stock Price

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Debt/Equity Ratio: How Much Debt Is Too Much?

The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.