Former BL Stores (LTS:0HN5) Debt-to-EBITDA : -3.12 (As of Jul. 2024)

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LTS:0HN5 Former BL Stores Inc LTS:0HN5
12 GF Score
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What is Former BL Stores Debt-to-EBITDA?

Former BL Stores LTS:0HN5 12 Debt-to-EBITDA is -3.12 as of Jul. 2024. GuruFocus rates LTS:0HN5 with a GF Score™ of 12/100.

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

Former BL Stores's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was $813 Mil. Former BL Stores's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was $1,532 Mil. Former BL Stores's annualized EBITDA for the quarter that ended in Jul. 2024 was $-751 Mil. Former BL Stores's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2024 was -3.12.

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 Former BL Stores's Debt-to-EBITDA or its related term are showing as below:

LTS:0HN5's Debt-to-EBITDA is not ranked *
in the Retail - Defensive industry.
Industry Median: 2.1
* Ranked among companies with meaningful Debt-to-EBITDA only.

Former BL Stores  (LTS:0HN5) 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.


Former BL Stores Debt-to-EBITDA Related Terms


Former BL Stores Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Former BL Stores'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.

Former BL Stores Debt-to-EBITDA Chart

Former BL Stores Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.30 1.76 4.72 -19.96 -9.46

Former BL Stores Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 -6.83 11.46 53.97 -3.70 -3.12

LTS:0HN5 vs WMT, COST, TGT: Debt-to-EBITDA Comparison

For the Discount Stores subindustry, Former BL Stores'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.


Former BL Stores Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Former BL Stores's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Former BL Stores's Debt-to-EBITDA falls into.


LTS:0HN5
12GF Score
Former BL Stores Inc LTS:0HN5
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Former BL Stores Debt-to-EBITDA Calculation

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

Former BL Stores's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(249.302 + 2022.905) / -240.173
=-9.46

Former BL Stores's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(812.586 + 1531.621) / -750.864
=-3.12

* 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 (Jul. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.12 mean?
Former BL Stores (LTS:0HN5) has a Debt-to-EBITDA of -3.12 as of Jul. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Former BL Stores.
Is Former BL Stores' Debt-to-EBITDA too high?
Former BL Stores' current Debt-to-EBITDA is -3.12. Overall, Former BL Stores has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Former BL Stores' Debt-to-EBITDA compare to WMT and COST?
Former BL Stores' Debt-to-EBITDA of -3.12 can be compared against companies in the Retail - Defensive industry. The industry median Debt-to-EBITDA is 2.10. 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 - Defensive company?
The median Debt-to-EBITDA among Retail - Defensive companies is 2.10, based on 261 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. 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 Former BL Stores. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Former BL Stores's current Debt-to-EBITDA is -3.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Former BL Stores stock overvalued right now?
Former BL Stores (LTS:0HN5) has a current Debt-to-EBITDA of -3.12. The current Debt-to-EBITDA is -3.12. Former BL Stores' overall GF Score™ is 12/100. 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 Former BL Stores (LTS:0HN5), the current Debt-to-EBITDA is -3.12 as of Jul. 2024. 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.

Former BL Stores Business Description

Address 4900 East Dublin-Granville Road, Columbus, OH, USA, 43081
Former BL Stores Inc, formerly Big Lots Inc is principally engaged in operating discount retail stores. The company provides a broad range of merchandise, including food, consumables, soft home products, hard home products, furniture, electronics and accessories, and seasonal products. The company sources the merchandise from traditional and close-out channels. In addition to merchandise, the company sells gift cards, issues merchandise credits, and more. The company operates stores throughout the United States, with around one-third of its stores in California, Texas, Ohio, and Florida.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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