FRLSY (Fourlis Holdings) Debt-to-Equity: 2.52 (As of Dec. 2025) — 70% Above Median

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What is Fourlis Holdings Debt-to-Equity?

Fourlis Holdings FRLSY 78 Debt-to-Equity is 2.52 as of Dec. 2025, which is 70% above its 10-year median of 1.48. GuruFocus rates FRLSY with a GF Score™ of 78/100. The stock has 9 warning signs investors should review. Among 1,019 Retail - Cyclical companies, Fourlis Holdings ranks worse than 89.6% on this metric.

Fourlis Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $105.62 Mil. Fourlis Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $539.86 Mil. Fourlis Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $256.21 Mil. Fourlis Holdings's debt to equity for the quarter that ended in Dec. 2025 was 2.52.

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 Fourlis Holdings's Debt-to-Equity or its related term are showing as below:

FRLSY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.78   Med: 1.48   Max: 2.52
Current: 2.52

During the past 13 years, the highest Debt-to-Equity Ratio of Fourlis Holdings was 2.52. The lowest was 0.78. And the median was 1.48.

FRLSY's Debt-to-Equity is ranked worse than
89.6% of 1019 companies
in the Retail - Cyclical industry
Industry Median: 0.56 vs FRLSY: 2.52

Fourlis Holdings  (OTCPK:FRLSY) 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.


Fourlis Holdings Debt-to-Equity Related Terms


Fourlis Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Fourlis Holdings'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.

Fourlis Holdings Debt-to-Equity Chart

Fourlis Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.01 1.58 1.38 1.62 2.52

Fourlis Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.38 1.65 1.62 2.81 2.52

FRLSY vs CASY, WSM, DKS: Debt-to-Equity Comparison

For the Specialty Retail subindustry, Fourlis Holdings'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.


Fourlis Holdings Debt-to-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fourlis Holdings's Debt-to-Equity distribution charts can be found below:

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



Fourlis Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Fourlis Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Fourlis Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 2.52 mean?
Fourlis Holdings (FRLSY) has a Debt-to-Equity of 2.52 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Fourlis Holdings and its competitors. This is 70% above median its historical median of 1.48. Over the past decade, Fourlis Holdings' Debt-to-Equity has ranged from 0.78 to 2.52. According to the industry distribution chart, Fourlis Holdings ranks #913 out of 1019 companies in the Retail - Cyclical industry, placing it in the top 89.6%.
Is Fourlis Holdings' Debt-to-Equity too high?
Fourlis Holdings' current Debt-to-Equity of 2.52 is 70% above median its 10-year median of 1.48. Over the past 10 years, this metric has ranged from a low of 0.78 to a high of 2.52. The Retail - Cyclical industry median Debt-to-Equity is 0.56. Fourlis Holdings' value of 2.52 is 350% above this industry median. Based on the distribution chart, Fourlis Holdings ranks #913 out of 1019 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Fourlis Holdings has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Fourlis Holdings' Debt-to-Equity compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Fourlis Holdings ranks #913 out of 1019 companies for Debt-to-Equity. This places Fourlis Holdings in the lower half of its industry. The industry median Debt-to-Equity is 0.56. Fourlis Holdings' value of 2.52 is 350% above this benchmark. Historically, Fourlis Holdings' own Debt-to-Equity has ranged from 0.78 to 2.52 over the past decade. While the company's 10-year median is 1.48 vs. the industry median of 0.56, Fourlis Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Retail - Cyclical company?
The median Debt-to-Equity among Retail - Cyclical companies is 0.56, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fourlis Holdings's current Debt-to-Equity of 2.52 is 350% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Fourlis Holdings and its competitors. For the Retail - Cyclical industry, the median Debt-to-Equity is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fourlis Holdings's current Debt-to-Equity is 2.52, which is 70% above median its own 10-year median of 1.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fourlis Holdings stock overvalued right now?
Fourlis Holdings (FRLSY) has a current Debt-to-Equity of 2.52. The current Debt-to-Equity is 2.52, which is 70% above median its 10-year median of 1.48 and 350% above the Retail - Cyclical industry median of 0.56. Fourlis Holdings' overall GF Score™ is 78/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Fourlis Holdings (FRLSY), the current Debt-to-Equity is 2.52 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fourlis Holdings Business Description

Address 25 Ermou Street, PO-14564, Kifissia, Athens, GRC, 14564
Fourlis Holdings SA operates in the retail sale of household equipment and furniture (IKEA stores) and in the retail sale of sport items (INTERSPORT & FOOT LOCKER stores). Its brands include IKEA, INTERSPORT, Foot Locker, and Holland & Barrett. The Group is active in the following two operating segments: Retail Trading of Home Furniture and Household Goods (IKEA stores) and Retail Trading of Sporting Goods (INTERSPORT and FOOT LOCKER stores).