DIBS (1stdibs.com) Cash-to-Debt: 4.13 (As of Jun. 2026) — 34% Below Median

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DIBS 1stdibs.com Inc DIBS
56 GF Score
Price $4.34
GF Value $4.95
Valuation Modestly Undervalued
! 4 Warning Signs
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What is 1stdibs.com Cash-to-Debt?

1stdibs.com DIBS +0.70% 56 Cash-to-Debt is 4.13 as of Jun. 2026, which is 34% below its 10-year median of 6.28. GuruFocus rates DIBS with a GF Score™ of 56/100 and a GF Value™ of $4.95 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 562 Interactive Media companies, 1stdibs.com ranks worse than 52.31% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. 1stdibs.com's cash to debt ratio for the quarter that ended in Jun. 2026 was 4.13.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, 1stdibs.com could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for 1stdibs.com's Cash-to-Debt or its related term are showing as below:

DIBS' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.13   Med: 6.28   Max: No Debt
Current: 4.13

During the past 7 years, 1stdibs.com's highest Cash to Debt Ratio was No Debt. The lowest was 4.13. And the median was 6.28.

DIBS's Cash-to-Debt is ranked worse than
52.31% of 562 companies
in the Interactive Media industry
Industry Median: 4.655 vs DIBS: 4.13

1stdibs.com  (NAS:DIBS) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


1stdibs.com Cash-to-Debt Related Terms


1stdibs.com Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for 1stdibs.com's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

1stdibs.com Cash-to-Debt Chart

1stdibs.com Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial No Debt 6.27 6.36 4.69 5.11

1stdibs.com Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt 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 4.54 4.75 5.11 4.87 4.13

DIBS vs DOYU, SLE, ELRE: Cash-to-Debt Comparison

For the Internet Content & Information subindustry, 1stdibs.com's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.


1stdibs.com Cash-to-Debt vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, 1stdibs.com's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 1stdibs.com's Cash-to-Debt falls into.


DIBS
56GF Score
1stdibs.com Inc DIBS
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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1stdibs.com Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

1stdibs.com's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

1stdibs.com's Cash to Debt Ratio for the quarter that ended in Jun. 2026 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 Cash-to-Debt →
What does a Cash-to-Debt of 4.13 mean?
1stdibs.com (DIBS) has a Cash-to-Debt of 4.13 as of Jun. 2026. This is 34% below median its historical median of 6.28. Over the past decade, 1stdibs.com's Cash-to-Debt has ranged from 4.13 to 10,000.00. According to the industry distribution chart, 1stdibs.com ranks #294 out of 562 companies in the Interactive Media industry, placing it in the top 52.3%.
Is 1stdibs.com's Cash-to-Debt too high?
1stdibs.com's current Cash-to-Debt of 4.13 is 34% below median its 10-year median of 6.28. Over the past 10 years, this metric has ranged from a low of 4.13 to a high of 10,000.00. The Interactive Media industry median Cash-to-Debt is 4.66. 1stdibs.com's value of 4.13 is 11.3% below this industry median. Based on the distribution chart, 1stdibs.com ranks #294 out of 562 companies in the Interactive Media industry, which is below the industry midpoint. Overall, 1stdibs.com has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does 1stdibs.com's Cash-to-Debt compare to DOYU and SLE?
According to the Interactive Media industry distribution chart, 1stdibs.com ranks #294 out of 562 companies for Cash-to-Debt. This places 1stdibs.com in the lower half of its industry. The industry median Cash-to-Debt is 4.66. 1stdibs.com's value of 4.13 is 11.3% below this benchmark. Historically, 1stdibs.com's own Cash-to-Debt has ranged from 4.13 to 10,000.00 over the past decade. While the company's 10-year median is 6.28 vs. the industry median of 4.66, 1stdibs.com has consistently been below 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 Cash-to-Debt for an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.66, based on 562 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 1stdibs.com's current Cash-to-Debt of 4.13 is 11.3% below 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median Cash-to-Debt is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 1stdibs.com's current Cash-to-Debt is 4.13, which is 34% below median its own 10-year median of 6.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 1stdibs.com stock overvalued right now?
Based on GuruFocus' analysis, 1stdibs.com (DIBS) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.95, compared to a current price of $4.34 — trading 12.4% below its estimated fair value. The current Cash-to-Debt is 4.13, which is 34% below median its 10-year median of 6.28 and 11.3% below the Interactive Media industry median of 4.66. 1stdibs.com's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For 1stdibs.com (DIBS), the current Cash-to-Debt is 4.13 as of Jun. 2026. 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 1stdibs.com (DIBS) Overvalued in 2026?

Based on GuruFocus' analysis, 1stdibs.com stock appears to be undervalued. The current stock price of $4.34 is trading 12.4% below its estimated GF Value™ of $4.95. GuruFocus considers 1stdibs.com to be Modestly Undervalued.

Key valuation signals for DIBS:

  • Cash-to-Debt: 4.13 (34% below median its 10-year median of 6.28)
  • GF Value™: $4.95 vs. price of $4.34 (12.4% below fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 11.3% below the Interactive Media median (#294 of 562)

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


1stdibs.com Business Description

Address 300 Park Avenue South, 10th Floor, New York, NY, USA, 10010
1stdibs.com Inc is an online marketplace for connecting design lovers with the sellers and makers of vintage, antique, and contemporary furniture, home decor, jewelry, watches, art, and fashion. The company has a single reportable and operating segment that contains one reporting unit, which consists of the company's online marketplace that enables commerce between sellers and buyers. The company generates maximum revenue from fees from seller marketplace services and other services, including advertisements.
56GF Score

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

$4.34
Price
$4.95
GF Value