FHNGY (Foschini Group) Debt-to-EBITDA : 2.57 (As of Mar. 2026) — 23% 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.

FHNGY Foschini Group Ltd FHNGY
70 GF Score
Price $3.39
GF Value $6.91
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Foschini Group Debt-to-EBITDA?

Foschini Group FHNGY -0.29% 70 Debt-to-EBITDA is 2.57 as of Mar. 2026, which is 23% above its 10-year median of 2.09. GuruFocus rates FHNGY with a GF Score™ of 70/100 and a GF Value™ of $6.91 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 910 Retail - Cyclical companies, Foschini Group ranks worse than 52.09% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Foschini Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $480 Mil. Foschini Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,018 Mil. Foschini Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $584 Mil. Foschini Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.56.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

FHNGY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.71   Med: 2.09   Max: 4.01
Current: 2.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Foschini Group was 4.01. The lowest was 1.71. And the median was 2.09.

FHNGY's Debt-to-EBITDA is ranked worse than
52.09% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.325 vs FHNGY: 2.43

Foschini Group  (OTCPK:FHNGY) Debt-to-EBITDA Explanation

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Foschini Group Debt-to-EBITDA Related Terms


Foschini Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Foschini Group's Debt-to-EBITDA 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.

Foschini Group Debt-to-EBITDA Chart

Foschini Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.71 2.12 1.79 1.92 2.43

Foschini Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA 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 1.66 2.07 1.71 2.41 2.57

FHNGY vs DDS, M: Debt-to-EBITDA Comparison

For the Department Stores subindustry, Foschini Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Foschini Group Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Foschini Group's Debt-to-EBITDA distribution charts can be found below:

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


FHNGY
70GF Score
Foschini Group Ltd FHNGY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Foschini Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Foschini Group's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(479.719 + 1017.589) / 616.38
=2.43

Foschini Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(479.719 + 1017.589) / 583.782
=2.56

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.57 mean?
Foschini Group (FHNGY) has a Debt-to-EBITDA of 2.57 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Foschini Group. This is 23% above median its historical median of 2.09. Over the past decade, Foschini Group's Debt-to-EBITDA has ranged from 1.71 to 4.01. According to the industry distribution chart, Foschini Group ranks #474 out of 910 companies in the Retail - Cyclical industry, placing it in the top 52.1%.
Is Foschini Group's Debt-to-EBITDA too high?
Foschini Group's current Debt-to-EBITDA of 2.57 is 23% above median its 10-year median of 2.09. Over the past 10 years, this metric has ranged from a low of 1.71 to a high of 4.01. The Retail - Cyclical industry median Debt-to-EBITDA is 2.33. Foschini Group's value of 2.57 is 10.5% above this industry median. Based on the distribution chart, Foschini Group ranks #474 out of 910 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Foschini Group has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Foschini Group's Debt-to-EBITDA compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Foschini Group ranks #474 out of 910 companies for Debt-to-EBITDA. This places Foschini Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.33. Foschini Group's value of 2.57 is 10.5% above this benchmark. Historically, Foschini Group's own Debt-to-EBITDA has ranged from 1.71 to 4.01 over the past decade. While the company's 10-year median is 2.09 vs. the industry median of 2.33, Foschini 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-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.33, based on 910 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Foschini Group's current Debt-to-EBITDA of 2.57 is 10.5% 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-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Foschini Group. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foschini Group's current Debt-to-EBITDA is 2.57, which is 23% above median its own 10-year median of 2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foschini Group stock overvalued right now?
Based on GuruFocus' analysis, Foschini Group (FHNGY) is currently considered Possible Value Trap. The stock's GF Value™ is $6.91, compared to a current price of $3.39 — trading 50.9% below its estimated fair value. The current Debt-to-EBITDA is 2.57, which is 23% above median its 10-year median of 2.09 and 10.5% above the Retail - Cyclical industry median of 2.33. Foschini Group's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Foschini Group (FHNGY), the current Debt-to-EBITDA is 2.57 as of Mar. 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 Foschini Group (FHNGY) Overvalued in 2026?

Based on GuruFocus' analysis, Foschini Group stock appears to be undervalued. The current stock price of $3.39 is trading 50.9% below its estimated GF Value™ of $6.91. GuruFocus considers Foschini Group to be Possible Value Trap.

Key valuation signals for FHNGY:

  • Debt-to-EBITDA: 2.57 (23% above median its 10-year median of 2.09)
  • GF Value™: $6.91 vs. price of $3.39 (50.9% below fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 10.5% above the Retail - Cyclical median (#474 of 910)

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


Foschini Group Business Description

Address 340 Voortrekker Road, Stanley Lewis Centre, Parow East, Cape Town, WC, ZAF, 7500
Foschini Group Ltd is a South African fashion retailer. The company mainly offers apparels, footwear, accessories, cosmetics and fragrances, kidswear, homewares, sportswear, cellular, jewelry, and other value added services in South Africa. The Foschini Group is a diverse group with a portfolio of thirty-four fashion and lifestyle retail brands portfolio includes multiple brands such as Home, American Swiss, homelivingspace, bash, The bedstore, Connor, Colette, Duesouth, Exact, Fabiani, Foschini, hi, Markham, Whistles, and Others. The Group operates through TFG Africa retail segment, TFG London, TFG Australia, and TFG Africa Credit segments. It earns the majority of its revenue from the TFG Africa retail segment.
70GF Score

Get the complete analysis for FHNGY

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

$3.39
Price
$6.91
GF Value