FNXTF (Fenix Outdoor International) Debt-to-EBITDA : 14.68 (As of Jun. 2026) — 1155% Above Median

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FNXTF Fenix Outdoor International Ltd FNXTF
60 GF Score
Price $74.00
GF Value $95.29
! 8 Warning Signs
View Full Analysis

What is Fenix Outdoor International Debt-to-EBITDA?

Fenix Outdoor International FNXTF 60 Debt-to-EBITDA is 14.68 as of Jun. 2026, which is 1155% above its 10-year median of 1.17. GuruFocus rates FNXTF with a GF Score™ of 60/100 and a GF Value™ of $95.29. The stock has 8 warning signs investors should review. Among 911 Retail - Cyclical companies, Fenix Outdoor International ranks worse than 53.02% on this metric.

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

Fenix Outdoor International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $134.8 Mil. Fenix Outdoor International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $135.7 Mil. Fenix Outdoor International's annualized EBITDA for the quarter that ended in Jun. 2026 was $18.4 Mil. Fenix Outdoor International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 14.68.

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 Fenix Outdoor International's Debt-to-EBITDA or its related term are showing as below:

FNXTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.24   Med: 1.17   Max: 2.46
Current: 2.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fenix Outdoor International was 2.46. The lowest was 0.24. And the median was 1.17.

FNXTF's Debt-to-EBITDA is ranked worse than
53.02% of 911 companies
in the Retail - Cyclical industry
Industry Median: 2.29 vs FNXTF: 2.46

Fenix Outdoor International  (OTCPK:FNXTF) 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.


Fenix Outdoor International Debt-to-EBITDA Related Terms


Fenix Outdoor International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Fenix Outdoor International'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.

Fenix Outdoor International Debt-to-EBITDA Chart

Fenix Outdoor International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 1.06 1.85 1.68 2.46

Fenix Outdoor International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 7.60 1.09 2.60 2.36 14.68

FNXTF vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Fenix Outdoor International'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.


Fenix Outdoor International Debt-to-EBITDA vs Retail - Cyclical Industry

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

* The bar in red indicates where Fenix Outdoor International's Debt-to-EBITDA falls into.


FNXTF
60GF Score
Fenix Outdoor International Ltd FNXTF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fenix Outdoor International Debt-to-EBITDA Calculation

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

Fenix Outdoor International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(106.809 + 147.245) / 103.445
=2.46

Fenix Outdoor International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(134.793 + 135.714) / 18.432
=14.68

* 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 four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 14.68 mean?
Fenix Outdoor International (FNXTF) has a Debt-to-EBITDA of 14.68 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fenix Outdoor International. This is 1155% above median its historical median of 1.17. Over the past decade, Fenix Outdoor International's Debt-to-EBITDA has ranged from 0.24 to 2.46. According to the industry distribution chart, Fenix Outdoor International ranks #483 out of 911 companies in the Retail - Cyclical industry, placing it in the top 53%.
Is Fenix Outdoor International's Debt-to-EBITDA too high?
Fenix Outdoor International's current Debt-to-EBITDA of 14.68 is 1155% above median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 2.46. The Retail - Cyclical industry median Debt-to-EBITDA is 2.29. Fenix Outdoor International's value of 14.68 is 541% above this industry median. Based on the distribution chart, Fenix Outdoor International ranks #483 out of 911 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Fenix Outdoor International has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Fenix Outdoor International's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Fenix Outdoor International ranks #483 out of 911 companies for Debt-to-EBITDA. This places Fenix Outdoor International in the lower half of its industry. The industry median Debt-to-EBITDA is 2.29. Fenix Outdoor International's value of 14.68 is 541% above this benchmark. Historically, Fenix Outdoor International's own Debt-to-EBITDA has ranged from 0.24 to 2.46 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 2.29, Fenix Outdoor International 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 2.29, based on 911 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. Fenix Outdoor International's current Debt-to-EBITDA of 14.68 is 541% 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 Fenix Outdoor International. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fenix Outdoor International's current Debt-to-EBITDA is 14.68, which is 1155% above median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fenix Outdoor International stock overvalued right now?
Fenix Outdoor International (FNXTF) has a current Debt-to-EBITDA of 14.68. The stock's GF Value™ is $95.29, compared to a current price of $74.00 — trading 22.3% below its estimated fair value. The current Debt-to-EBITDA is 14.68, which is 1155% above median its 10-year median of 1.17 and 541% above the Retail - Cyclical industry median of 2.29. Fenix Outdoor International's overall GF Score™ is 60/100 with 8 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 Fenix Outdoor International (FNXTF), the current Debt-to-EBITDA is 14.68 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 Fenix Outdoor International (FNXTF) Overvalued in 2026?

Based on GuruFocus' analysis, Fenix Outdoor International stock appears to be undervalued. The current stock price of $74.00 is trading 22.3% below its estimated GF Value™ of $95.29.

Key valuation signals for FNXTF:

  • Debt-to-EBITDA: 14.68 (1155% above median its 10-year median of 1.17)
  • GF Value™: $95.29 vs. price of $74.00 (22.3% below fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 541% above the Retail - Cyclical median (#483 of 911)

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


Fenix Outdoor International Business Description

Other Exchanges FOI B:Sweden0QVE:UK
Address Weidstrasse 1a, Schweiz, Zug, CHE, 6300
Fenix Outdoor International Ltd designs and sells products for outdoor activities. The company operates with three business segments: Brands, Global Sales, and Frilufts. The company generates maximum revenue from the Frilufts segment. Geographically, it derives the majority of its revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brands include Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.
60GF Score

Get the complete analysis for FNXTF

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

$74.00
Price
$95.29
GF Value