XTEPY (Xtep International Holdings) Debt-to-EBITDA : (As of Jun. 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.

XTEPY Xtep International Holdings Ltd XTEPY
75 GF Score
Price $44.50
GF Value $74.23
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Xtep International Holdings Debt-to-EBITDA?

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

Xtep International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $97 Mil. Xtep International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $250 Mil. Xtep International Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was $390 Mil. Xtep International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.89.

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

XTEPY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.11   Med: 1.77   Max: 2.26
Current: 1.28

During the past 13 years, the highest Debt-to-EBITDA Ratio of Xtep International Holdings was 2.26. The lowest was 1.11. And the median was 1.77.

XTEPY's Debt-to-EBITDA is ranked better than
71.01% of 914 companies
in the Retail - Cyclical industry
Industry Median: 2.23 vs XTEPY: 1.28

Xtep International Holdings  (OTCPK:XTEPY) 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.

Xtep International Holdings Debt-to-EBITDA Related Terms

Xtep International Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Xtep International 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.

Xtep International Holdings Debt-to-EBITDA Chart

Xtep International Holdings 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 - - - - -

Xtep International Holdings 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 - - - - -

XTEPY vs TJX, ROST, BURL: Debt-to-EBITDA Comparison

For the Apparel Retail subindustry, Xtep International 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.

Xtep International Holdings Debt-to-EBITDA vs Retail - Cyclical Industry

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

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


XTEPY
75GF Score
Xtep International Holdings Ltd XTEPY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xtep International Holdings Debt-to-EBITDA Calculation

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

Xtep International Holdings'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
=(199.94124253269 + 195.32529082543) / 325.27249748598
=1.22

Xtep International Holdings'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
=(96.706265621135 + 250.03112723997) / 390.35971575808
=0.89

* 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.

Is Xtep International Holdings (XTEPY) Overvalued in 2026?

Based on GuruFocus' analysis, Xtep International Holdings stock appears to be undervalued. The current stock price of $44.50 is trading 40.1% below its estimated GF Value™ of $74.23. GuruFocus considers Xtep International Holdings to be Significantly Undervalued.

Key valuation signals for XTEPY:

  • Debt-to-EBITDA:
  • GF Value™: $74.23 vs. price of $44.50 (40.1% below fair value)
  • GF Score™: 75/100 with 2 warning signs

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

Xtep International Holdings Business Description

Address No. 89 Jiayi Road, Xiamen Xtep Tower, Guanyinshan Siming District, Fujian Province, Xiamen, CHN, 361008
Xtep International Holdings Ltd is principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products including footwear, apparel and accessories for adults and children. With its core Xtep brand, as well as Saucony and Merrell under its diversified brand portfolio, and professional sports segments through an extensive distribution network of more than 8,100 stores. It has two reportable operating segments from continuing operations as follows: (a) mass market segment, including signature brand, Xtep; and (b) professional sports segment, including signature brands, Saucony and Merrell.
75GF Score

Get the complete analysis for XTEPY

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

$44.50
Price
$74.23
GF Value