IVDN (Innovative Designs) Debt-to-EBITDA : 0.04 (As of Apr. 2026)

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.

IVDN Innovative Designs Inc IVDN
50 GF Score
Price $0.20
GF Value $0.53
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Innovative Designs Debt-to-EBITDA?

Innovative Designs IVDN -13.04% 50 Debt-to-EBITDA is 0.04 as of Apr. 2026. GuruFocus rates IVDN with a GF Score™ of 50/100 and a GF Value™ of $0.53 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 899 Retail - Cyclical companies, Innovative Designs ranks better than 98.44% on this metric.

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

Innovative Designs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.02 Mil. Innovative Designs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.00 Mil. Innovative Designs's annualized EBITDA for the quarter that ended in Apr. 2026 was $0.44 Mil. Innovative Designs's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 0.04.

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 Innovative Designs's Debt-to-EBITDA or its related term are showing as below:

IVDN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.87   Med: -0.42   Max: 0.75
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Innovative Designs was 0.75. The lowest was -0.87. And the median was -0.42.

IVDN's Debt-to-EBITDA is ranked better than
98.44% of 899 companies
in the Retail - Cyclical industry
Industry Median: 2.4 vs IVDN: 0.03

Innovative Designs  (OTCPK:IVDN) 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.


Innovative Designs Debt-to-EBITDA Related Terms


Innovative Designs Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Innovative Designs'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.

Innovative Designs Debt-to-EBITDA Chart

Innovative Designs Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.65 -0.60 -0.50 0.75 0.09

Innovative Designs Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.11 0.05 0.06 0.04 0.04

IVDN vs LSEB, DBGI, JEM: Debt-to-EBITDA Comparison

For the Apparel Retail subindustry, Innovative Designs'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.


Innovative Designs Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


IVDN
50GF Score
Innovative Designs Inc IVDN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Innovative Designs Debt-to-EBITDA Calculation

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

Innovative Designs's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.037 + 0.01) / 0.501
=0.09

Innovative Designs's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.017 + 0) / 0.44
=0.04

* 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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.04 mean?
Innovative Designs (IVDN) has a Debt-to-EBITDA of 0.04 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Innovative Designs. According to the industry distribution chart, Innovative Designs ranks #14 out of 899 companies in the Retail - Cyclical industry, placing it in the top 1.6%.
Is Innovative Designs' Debt-to-EBITDA too high?
Innovative Designs' current Debt-to-EBITDA is 0.04. The Retail - Cyclical industry median Debt-to-EBITDA is 2.40. Innovative Designs' value of 0.04 is 98.3% below this industry median. Based on the distribution chart, Innovative Designs ranks #14 out of 899 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Innovative Designs has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Innovative Designs' Debt-to-EBITDA compare to LSEB and DBGI?
According to the Retail - Cyclical industry distribution chart, Innovative Designs ranks #14 out of 899 companies for Debt-to-EBITDA. This places Innovative Designs in the top 2% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.40. Innovative Designs' value of 0.04 is 98.3% below this benchmark. 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 2.40, based on 899 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. Innovative Designs's current Debt-to-EBITDA of 0.04 is 98.3% 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 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 Innovative Designs. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovative Designs's current Debt-to-EBITDA is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative Designs stock overvalued right now?
Based on GuruFocus' analysis, Innovative Designs (IVDN) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.53, compared to a current price of $0.20 — trading 62.3% below its estimated fair value. The current Debt-to-EBITDA is 0.04 and 98.3% below the Retail - Cyclical industry median of 2.40. Innovative Designs' overall GF Score™ is 50/100 with 1 warning sign 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 Innovative Designs (IVDN), the current Debt-to-EBITDA is 0.04 as of Apr. 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 Innovative Designs (IVDN) Overvalued in 2026?

Based on GuruFocus' analysis, Innovative Designs stock appears to be undervalued. The current stock price of $0.20 is trading 62.3% below its estimated GF Value™ of $0.53. GuruFocus considers Innovative Designs to be Significantly Undervalued.

Key valuation signals for IVDN:

  • Debt-to-EBITDA: 0.04
  • GF Value™: $0.53 vs. price of $0.20 (62.3% below fair value)
  • GF Score™: 50/100 with 1 warning sign
  • Industry Position: 98.3% below the Retail - Cyclical median (#14 of 899)

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


Innovative Designs Business Description

Address 124 Cherry Street, Pittsburgh, PA, USA, 15223
Innovative Designs Inc markets cold-weather recreational and industrial clothing products, as well as house wrap, which is made from INSULTEX, a low-density foamed polyethylene with buoyancy, scent block, and thermal resistant properties. The business activity of the firm is operated through two segments Apparel and Housewrap. The Apparel segment offers a range of cold-weather apparel and related items. The Housewrap segment includes its INSULTEX House Wrap and its own seam tape. It generates maximum revenue from the Housewrap segment. Majority of the revenue is from USA and Canada.
50GF Score

Get the complete analysis for IVDN

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

$0.20
Price
$0.53
GF Value