MYGSF (Myer Holdings) Debt-to-EBITDA : 7.52 (As of Jan. 2026) — 36% Above Median


MYGSF Myer Holdings Ltd MYGSF
38 GF Score
Price $0.97
GF Value $1.64
! 4 Warning Signs
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What is Myer Holdings Debt-to-EBITDA?

Myer Holdings MYGSF 38 Debt-to-EBITDA is 7.52 as of Jan. 2026, which is 36% above its 10-year median of 5.54. GuruFocus rates MYGSF with a GF Score™ of 38/100 and a GF Value™ of $1.64. The stock has 4 warning signs investors should review. Among 896 Retail - Cyclical companies, Myer Holdings ranks worse than 111607.03% on this metric.

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

Myer Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $164 Mil. Myer Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $885 Mil. Myer Holdings's annualized EBITDA for the quarter that ended in Jan. 2026 was $140 Mil. Myer Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was 7.52.

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 Myer Holdings's Debt-to-EBITDA or its related term are showing as below:

MYGSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -292.7   Med: 5.54   Max: 31.39
Current: -8.77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Myer Holdings was 31.39. The lowest was -292.70. And the median was 5.54.

MYGSF's Debt-to-EBITDA is ranked worse than
100% of 896 companies
in the Retail - Cyclical industry
Industry Median: 2.405 vs MYGSF: -8.77

Myer Holdings  (OTCPK:MYGSF) 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.


Myer Holdings Debt-to-EBITDA Related Terms


Myer Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Myer Holdings'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.

Myer Holdings Debt-to-EBITDA Chart

Myer Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.53 10.93 9.98 12.34 31.39

Myer Holdings Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 7.09 -4.41 8.86 -2.92 7.52

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

For the Department Stores subindustry, Myer Holdings'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.


Myer Holdings Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


MYGSF
38GF Score
Myer Holdings Ltd MYGSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Myer Holdings Debt-to-EBITDA Calculation

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

Myer Holdings's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(155.817 + 908.889) / 33.922
=31.39

Myer Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(164.266 + 884.647) / 139.538
=7.52

* 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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 7.52 mean?
Myer Holdings (MYGSF) has a Debt-to-EBITDA of 7.52 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Myer Holdings. This is 36% above median its historical median of 5.54. According to the industry distribution chart, Myer Holdings ranks #999999 out of 896 companies in the Retail - Cyclical industry.
Is Myer Holdings' Debt-to-EBITDA too high?
Myer Holdings' current Debt-to-EBITDA of 7.52 is 36% above median its 10-year median of 5.54. The Retail - Cyclical industry median Debt-to-EBITDA is 2.41. Myer Holdings' value of 7.52 is 212.7% above this industry median. Based on the distribution chart, Myer Holdings ranks #999999 out of 896 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Myer Holdings has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Myer Holdings' Debt-to-EBITDA compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Myer Holdings ranks #999999 out of 896 companies for Debt-to-EBITDA. This places Myer Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.41. Myer Holdings' value of 7.52 is 212.7% above this benchmark. While the company's 10-year median is 5.54 vs. the industry median of 2.41, Myer Holdings 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 2.41, based on 896 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. Myer Holdings's current Debt-to-EBITDA of 7.52 is 212.7% 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 Myer Holdings. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Myer Holdings's current Debt-to-EBITDA is 7.52, which is 36% above median its own 10-year median of 5.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Myer Holdings stock overvalued right now?
Myer Holdings (MYGSF) has a current Debt-to-EBITDA of 7.52. The stock's GF Value™ is $1.64, compared to a current price of $0.97 — trading 40.9% below its estimated fair value. The current Debt-to-EBITDA is 7.52, which is 36% above median its 10-year median of 5.54 and 212.7% above the Retail - Cyclical industry median of 2.41. Myer Holdings' overall GF Score™ is 38/100 with 4 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 Myer Holdings (MYGSF), the current Debt-to-EBITDA is 7.52 as of Jan. 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 Myer Holdings (MYGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Myer Holdings stock appears to be undervalued. The current stock price of $0.97 is trading 40.9% below its estimated GF Value™ of $1.64.

Key valuation signals for MYGSF:

  • Debt-to-EBITDA: 7.52 (36% above median its 10-year median of 5.54)
  • GF Value™: $1.64 vs. price of $0.97 (40.9% below fair value)
  • GF Score™: 38/100 with 4 warning signs
  • Industry Position: 212.7% above the Retail - Cyclical median (#999999 of 896)

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


Myer Holdings Business Description

Other Exchanges 30M:GermanyMYR:Australia
Address 1000 La Trobe Street, Level 7, Docklands, Melbourne, VIC, AUS, 3008
Myer is one of Australia's largest fashion and beauty retailers, with some 60 department stores stores and over 700 stores across its five apparel chains: Dotti, Jacquie E, Jay Jays, Just Jeans, and Portmans. Stores are generally located in areas of high foot traffic in major metropolitan shopping centers. Competitive advantages include a well-established brand and scale benefits from a relatively large revenue base. The Myer brand is iconic among Australian domestic consumers, with its loyalty program boasting over 4 million active members.
38GF Score

Get the complete analysis for MYGSF

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

$0.97
Price
$1.64
GF Value