PIKM (Kidpik) Debt-to-Equity : -1.58 (As of Sep. 2024)

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What is Kidpik Debt-to-Equity?

Kidpik's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2.76 Mil. Kidpik's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1.14 Mil. Kidpik's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $-2.47 Mil. Kidpik's debt to equity for the quarter that ended in Sep. 2024 was -1.58.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Kidpik's Debt-to-Equity or its related term are showing as below:

PIKM' s Debt-to-Equity Range Over the Past 10 Years
Min: -51.23 Med: 0.38 Max: 23.32
Current: -1.58

During the past 5 years, the highest Debt-to-Equity Ratio of Kidpik was 23.32. The lowest was -51.23. And the median was 0.38.

PIKM's Debt-to-Equity is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.58 vs PIKM: -1.58

Kidpik Debt-to-Equity Historical Data

The historical data trend for Kidpik's Debt-to-Equity 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.

* Premium members only.

Kidpik Debt-to-Equity Chart

Kidpik Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

-51.23

1.39

0.15

0.41

1.84

Kidpik Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial														0.41	1.84	-7.30	-2.36	-1.58

Competitive Comparison of Kidpik's Debt-to-Equity

For the Internet Retail subindustry, Kidpik's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Kidpik's Debt-to-Equity Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Kidpik's Debt-to-Equity falls into.

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Kidpik Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kidpik's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.131	+	0.78)	/	1.037
	=	1.84

Kidpik's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.762	+	1.143)	/	-2.468
	=	-1.58

Kidpik (OTCPK:PIKM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Kidpik Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Kidpik's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Kidpik Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kidpik Corp (OTCPK:PIKM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Park Avenue South, 3rd Floor, New York, NY, USA, 10003

Website

https://www.kidpik.com

Kidpik Corp is a subscription-based e-commerce business geared toward kid products for girl's and boy's apparel, footwear, and accessories. The Company serves its customers through the clothing subscription box business, its retail website and 3rd party websites. It makes shopping easy, convenient, and accessible for parents by delivering, in a box, fashionable and personalized outfits for kids. kidpik provides kids clothing subscription boxes for boys and girls of varying sizes from toddler to youth that includes mix-and-match coordinated outfits that are personalized based on each member's style preferences. The company focuses on providing entire outfits from head-to-toe (including shoes) by designing each seasonal collection in-house from concept to box.

Executives

Jill Pasechnick	officer: CAO	101 NIEHAUS AVENUE, LITTLE FERRY NJ 07643
Jill Kronenberg	director	C/O 200 PARK AVENUE SOUTH, 3RD FLOOR, NEW YORK NY 10003
Hobart Sichel	director	1830 ROUTE 130 NORTH, BURLINGTON NJ 08016
David Oddi	director
Adir Katzav	officer: EVP, CFO, and Treasurer	C/O EAGLE BULK SHIPPING INC., 477 MADISON AVENUE, NEW YORK NY 10022
Ezra Dabah	director, 10 percent owner, officer: President, CEO and Chairman	ONE DODGE DR, WEST CALDWELL NJ 07006
Renee Dabah	10 percent owner
Raine Silverstein	10 percent owner
Moshe Dabah	officer: VP, COO and CTO	C/O 200 PARK AVENUE SOUTH, 3RD FLOOR, NEW YORK NY 10003