JNBYF (JNBY Design) Debt-to-EBITDA : 0.92 (As of Jun. 2026) — 124% Above Median

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JNBYF JNBY Design Ltd JNBYF
86 GF Score
Price $2.59
GF Value $2.55
Valuation Fairly Valued
! 3 Warning Signs
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What is JNBY Design Debt-to-EBITDA?

JNBY Design JNBYF -8.44% 86 Debt-to-EBITDA is 0.92 as of Jun. 2026, which is 124% above its 10-year median of 0.41. GuruFocus rates JNBYF with a GF Score™ of 86/100 and a GF Value™ of $2.55 (Fairly Valued). The stock has 3 warning signs investors should review. Among 834 Manufacturing - Apparel & Accessories companies, JNBY Design ranks better than 88.25% on this metric.

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

JNBY Design's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $75.0 Mil. JNBY Design's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $42.9 Mil. JNBY Design's annualized EBITDA for the quarter that ended in Jun. 2026 was $128.5 Mil. JNBY Design's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.92.

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 JNBY Design's Debt-to-EBITDA or its related term are showing as below:

JNBYF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.21   Med: 0.41   Max: 0.51
Current: 0.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of JNBY Design was 0.51. The lowest was 0.21. And the median was 0.41.

JNBYF's Debt-to-EBITDA is ranked better than
88.25% of 834 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.72 vs JNBYF: 0.51

JNBY Design  (OTCPK:JNBYF) 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.


JNBY Design Debt-to-EBITDA Related Terms


JNBY Design Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for JNBY Design'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.

JNBY Design Debt-to-EBITDA Chart

JNBY Design Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.41 0.22 0.35 0.44

JNBY Design Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 0.43 0.25 0.73 0.26 0.92

JNBYF vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, JNBY Design'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.


JNBY Design Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, JNBY Design's Debt-to-EBITDA distribution charts can be found below:

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


JNBYF
86GF Score
JNBY Design Ltd JNBYF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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JNBY Design Debt-to-EBITDA Calculation

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

JNBY Design's Debt-to-EBITDA for the fiscal year 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
=(74.99 + 42.881) / 268.454
=0.44

JNBY Design'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
=(74.99 + 42.881) / 128.458
=0.92

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.92 mean?
JNBY Design (JNBYF) has a Debt-to-EBITDA of 0.92 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 JNBY Design. This is 124% above median its historical median of 0.41. Over the past decade, JNBY Design's Debt-to-EBITDA has ranged from 0.21 to 0.51. According to the industry distribution chart, JNBY Design ranks #98 out of 834 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 11.8%.
Is JNBY Design's Debt-to-EBITDA too high?
JNBY Design's current Debt-to-EBITDA of 0.92 is 124% above median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 0.51. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.72. JNBY Design's value of 0.92 is 66.2% below this industry median. Based on the distribution chart, JNBY Design ranks #98 out of 834 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, JNBY Design has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JNBY Design's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, JNBY Design ranks #98 out of 834 companies for Debt-to-EBITDA. This places JNBY Design in the top 12% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.72. JNBY Design's value of 0.92 is 66.2% below this benchmark. Historically, JNBY Design's own Debt-to-EBITDA has ranged from 0.21 to 0.51 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 2.72, JNBY Design 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 Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, based on 834 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. JNBY Design's current Debt-to-EBITDA of 0.92 is 66.2% 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 JNBY Design. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JNBY Design's current Debt-to-EBITDA is 0.92, which is 124% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JNBY Design stock overvalued right now?
Based on GuruFocus' analysis, JNBY Design (JNBYF) is currently considered Fairly Valued. The stock's GF Value™ is $2.55, compared to a current price of $2.59 — trading 1.4% above its estimated fair value. The current Debt-to-EBITDA is 0.92, which is 124% above median its 10-year median of 0.41 and 66.2% below the Manufacturing - Apparel & Accessories industry median of 2.72. JNBY Design's overall GF Score™ is 86/100 with 3 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 JNBY Design (JNBYF), the current Debt-to-EBITDA is 0.92 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 JNBY Design (JNBYF) Overvalued in 2026?

Based on GuruFocus' analysis, JNBY Design stock appears to be overvalued. The current stock price of $2.59 is trading 1.4% above its estimated GF Value™ of $2.55. GuruFocus considers JNBY Design to be Fairly Valued.

Key valuation signals for JNBYF:

  • Debt-to-EBITDA: 0.92 (124% above median its 10-year median of 0.41)
  • GF Value™: $2.55 vs. price of $2.59 (1.4% above fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 66.2% below the Manufacturing - Apparel & Accessories median (#98 of 834)

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


JNBY Design Business Description

Other Exchanges 03306:Hong Kong
Address No. 398 Tianmushan Road, Building 2-6, OELi, Xihu District, Zhejiang Province, Hangzhou, CHN
JNBY Design Ltd is a designer brand fashion house based in China. The company designs, promotes, and sells contemporary apparel, footwear, and accessories for women, men, children, and teenagers, as well as household products. Its brand portfolio comprises JNBY, CROQUIS, JNBY by JNBY, POMME DE TERRE, and JNBYHOME. The company operates in three segments: Mature Brand, Younger brands, and Emerging brands. Geographically, it generates the majority of the revenue from Mainland China and also from the Mature Brand segment.
86GF Score

Get the complete analysis for JNBYF

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

$2.59
Price
$2.55
GF Value