Marcus (Marcus) Debt-to-Equity

: 0.80 (As of Dec. 2023)

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Marcus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $28.2 Mil. Marcus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $350.9 Mil. Marcus's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $471.2 Mil. Marcus's debt to equity for the quarter that ended in Dec. 2023 was 0.80.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Marcus's Debt-to-Equity or its related term are showing as below:

MCS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.55 Med: 0.81 Max: 1.14
Current: 0.8

During the past 13 years, the highest Debt-to-Equity Ratio of Marcus was 1.14. The lowest was 0.55. And the median was 0.81.

MCS's Debt-to-Equity is ranked worse than
72.9% of 845 companies
in the Media - Diversified industry
Industry Median: 0.28 vs MCS: 0.80

Marcus Debt-to-Equity Historical Data

The historical data trend for Marcus's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marcus Annual Data

Trend

May14

May15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.78

1.13

1.14

0.89

0.80

Marcus Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity																0.89	0.92	0.86	0.81	0.80

Competitive Comparison

For the Entertainment subindustry, Marcus's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Marcus Debt-to-Equity Distribution

For the Media - Diversified industry and Communication Services sector, Marcus's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Marcus's Debt-to-Equity falls into.

Marcus Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Marcus's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(28.172	+	350.883)	/	471.172
	=	0.80

Marcus's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(28.172	+	350.883)	/	471.172
	=	0.80

Marcus (NYSE:MCS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Marcus Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Marcus's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Marcus (Marcus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Marcus Corp (NYSE:MCS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

3L1:Germany

Address

100 East Wisconsin Avenue, Suite 1900, Milwaukee, WI, USA, 53202-4125

Website

http://www.marcuscorp.com

Marcus Corp is engaged in two business segments, which are Theatres and Hotels and Resorts. The Theatre segment operates multiscreen motion picture theatres in Wisconsin, Illinois, Iowa, Minnesota, Missouri, Nebraska, North Dakota and Ohio, a family entertainment center in Wisconsin and a retail center in Missouri; Hotels and Resorts segment owns and operates full-service hotels and resorts in Wisconsin, Illinois, Oklahoma, and Nebraska and manages full-service hotels, resorts and other properties in Wisconsin, Minnesota, Texas, Nevada, California, and North Carolina. It generates maximum revenue from the Theatres segment.

Executives

Michael Reade Evans	officer: Pres., Marcus Hotels & Resorts	100 EAST WISCONSIN AVENUE, SUITE 1900, MILWAUKEE WI 53202-4125
Mark A Gramz	officer: Pres., Marcus Theatres Corp*	100 EAST WISCONSIN AVENUE, SUITE 1900, MILWAUKEE WI 53202-4125
Austin M Ramirez	director	ONE MAIN STREET, EVANSVILLE IN 47708
Brian Jay Stark	director	3600 SOUTH LAKE DRIVE, ST. FRANCIS WI 53235
Katherine M. Gehl	director	C/O GEHL FOODS, N116 W15970 MAIN STREET, GERMANTOWN WI 53022
Bruce J Olson	director, officer: Group Vice President
Thomas F Kissinger	officer: General Counsel and Secretary
Chad M Paris	officer: CFO & Treasurer	833 EAST MICHIGAN STREET, SUITE 900, MILWAUKEE WI 53202
Gregory S Marcus	officer: Senior Vice President	100 EAST WISCONSIN AVENUE, SUITE 1900, MILWAUKEE WI 53202-4125
Diane M Gershowitz	director, 10 percent owner
Rolando B Rodriguez	officer: Pres. & CEO - Marcus Theatres	C/O AMC ENTERTAINMENT INC, 920 MAIN ST, KANSAS CITY MO 64105
Douglas A Neis	officer: CFO and Treasurer
David M Baum	director	784 MORRIS TURNPIKE #367, SHORT HILLS NJ 07078
Vss-southern Holdings Llc	10 percent owner	C/O VERONIS SUHLER STEVENSON, 390 PARK AVENUE, NEW YORK NY 10022
Philip L Milstein	director	390 PARK AVENUE, SUITE 600, NEW YORK NY 10022