POTMF (Portmeirion Group) Debt-to-Equity: 0.60 (As of Dec. 2025) — 107% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

POTMF Portmeirion Group PLC POTMF
54 GF Score
Price $1.90
GF Value $7.19
! 6 Warning Signs
View Full Analysis

What is Portmeirion Group Debt-to-Equity?

Portmeirion Group POTMF 54 Debt-to-Equity is 0.60 as of Dec. 2025, which is 107% above its 10-year median of 0.29. GuruFocus rates POTMF with a GF Score™ of 54/100 and a GF Value™ of $7.19. The stock has 6 warning signs investors should review. Among 379 Furnishings, Fixtures & Appliances companies, Portmeirion Group ranks worse than 69.13% on this metric.

Portmeirion Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $34.4 Mil. Portmeirion Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4.4 Mil. Portmeirion Group's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $64.8 Mil. Portmeirion Group's debt to equity for the quarter that ended in Dec. 2025 was 0.60.

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 Portmeirion Group's Debt-to-Equity or its related term are showing as below:

POTMF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1   Med: 0.29   Max: 0.6
Current: 0.6

During the past 13 years, the highest Debt-to-Equity Ratio of Portmeirion Group was 0.60. The lowest was 0.10. And the median was 0.29.

POTMF's Debt-to-Equity is ranked worse than
69.13% of 379 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.31 vs POTMF: 0.60

Portmeirion Group  (OTCPK:POTMF) 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.


Portmeirion Group Debt-to-Equity Related Terms


Portmeirion Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Portmeirion Group'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.

Portmeirion Group Debt-to-Equity Chart

Portmeirion Group 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 0.22 0.27 0.30 0.54 0.60

Portmeirion Group 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 0.30 0.42 0.54 0.52 0.60

POTMF vs SN, SGI, MHK: Debt-to-Equity Comparison

For the Furnishings, Fixtures & Appliances subindustry, Portmeirion Group'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.


Portmeirion Group Debt-to-Equity vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Portmeirion Group's Debt-to-Equity distribution charts can be found below:

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


POTMF
54GF Score
Portmeirion Group PLC POTMF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Portmeirion Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Portmeirion Group'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 0.60 mean?
Portmeirion Group (POTMF) has a Debt-to-Equity of 0.60 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Portmeirion Group and its competitors. This is 107% above median its historical median of 0.29. Over the past decade, Portmeirion Group's Debt-to-Equity has ranged from 0.10 to 0.60. According to the industry distribution chart, Portmeirion Group ranks #262 out of 379 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 69.1%.
Is Portmeirion Group's Debt-to-Equity too high?
Portmeirion Group's current Debt-to-Equity of 0.60 is 107% above median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.60. The Furnishings, Fixtures & Appliances industry median Debt-to-Equity is 0.31. Portmeirion Group's value of 0.60 is 93.5% above this industry median. Based on the distribution chart, Portmeirion Group ranks #262 out of 379 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Portmeirion Group has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Portmeirion Group's Debt-to-Equity compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Portmeirion Group ranks #262 out of 379 companies for Debt-to-Equity. This places Portmeirion Group in the lower half of its industry. The industry median Debt-to-Equity is 0.31. Portmeirion Group's value of 0.60 is 93.5% above this benchmark. Historically, Portmeirion Group's own Debt-to-Equity has ranged from 0.10 to 0.60 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.31, Portmeirion Group 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 Furnishings, Fixtures & Appliances company?
The median Debt-to-Equity among Furnishings, Fixtures & Appliances companies is 0.31, based on 379 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. Portmeirion Group's current Debt-to-Equity of 0.60 is 93.5% 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 Portmeirion Group and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-Equity is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Portmeirion Group's current Debt-to-Equity is 0.60, which is 107% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portmeirion Group stock overvalued right now?
Portmeirion Group (POTMF) has a current Debt-to-Equity of 0.60. The stock's GF Value™ is $7.19, compared to a current price of $1.90 — trading 73.6% below its estimated fair value. The current Debt-to-Equity is 0.60, which is 107% above median its 10-year median of 0.29 and 93.5% above the Furnishings, Fixtures & Appliances industry median of 0.31. Portmeirion Group's overall GF Score™ is 54/100 with 6 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 Portmeirion Group (POTMF), the current Debt-to-Equity is 0.60 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.

Is Portmeirion Group (POTMF) Overvalued in 2026?

Based on GuruFocus' analysis, Portmeirion Group stock appears to be undervalued. The current stock price of $1.90 is trading 73.6% below its estimated GF Value™ of $7.19.

Key valuation signals for POTMF:

  • Debt-to-Equity: 0.60 (107% above median its 10-year median of 0.29)
  • GF Value™: $7.19 vs. price of $1.90 (73.6% below fair value)
  • GF Score™: 54/100 with 6 warning signs
  • Industry Position: 93.5% above the Furnishings, Fixtures & Appliances median (#262 of 379)

No single metric tells the full story. See the POTMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Portmeirion Group Business Description

Other Exchanges PMP:UK
Address London Road, Stoke-on-Trent, GBR, ST4 7QQ
Portmeirion Group PLC offers ceramic homeware products like tableware, cookware, giftware, and tabletop accessories. The group operates under two reportable segments - the UK and North America. Its ceramic line of business offers products under different brands, which include Portmeirion, Spode, Royal Worcester, and Pimpernel. The company operates in the United Kingdom and the United States and has a distributor network across South Korea and the rest of the world. It sells products through its own retail shops and websites. The majority of the revenues are derived from the United Kingdom.
54GF Score

Get the complete analysis for POTMF

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.90
Price
$7.19
GF Value