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

What is Kidpik Debt-to-Equity?

Kidpik PIKM 16 Debt-to-Equity is -1.58 as of Sep. 2024. GuruFocus rates PIKM with a GF Score™ of 16/100.

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 is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.56
* Ranked among companies with meaningful Debt-to-Equity only.

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

Kidpik Debt-to-Equity Historical Data

* Premium members only.

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.

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

PIKM vs AMZN, BABA, PDD: Debt-to-Equity Comparison

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 Debt-to-Equity vs 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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16GF Score

Kidpik Corp PIKM

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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

Frequently Asked Questions Learn more about Debt-to-Equity →

What does a Debt-to-Equity of -1.58 mean?

Kidpik (PIKM) has a Debt-to-Equity of -1.58 as of Sep. 2024. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Kidpik and its competitors.

Is Kidpik's Debt-to-Equity too high?

Kidpik's current Debt-to-Equity is -1.58. Overall, Kidpik has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.

How does Kidpik's Debt-to-Equity compare to AMZN and BABA?

Kidpik's Debt-to-Equity of -1.58 can be compared against companies in the Retail - Cyclical industry. The industry median Debt-to-Equity is 0.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Debt-to-Equity for a Retail - Cyclical company?

The median Debt-to-Equity among Retail - Cyclical companies is 0.56, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity mean?

A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Kidpik and its competitors. For the Retail - Cyclical industry, the median Debt-to-Equity is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kidpik's current Debt-to-Equity is -1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kidpik stock overvalued right now?

Kidpik (PIKM) has a current Debt-to-Equity of -1.58. The current Debt-to-Equity is -1.58. Kidpik's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Debt-to-Equity calculated?

Debt-to-Equity is calculated from a company's financial statements. For Kidpik (PIKM), the current Debt-to-Equity is -1.58 as of Sep. 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.

Kidpik Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies AMZN BABA PDD MELI DASH HKSE:03690 SE CPNG JSE:NPN JD EBAY BOM:543320 TSE:4689 CHWY CART TSE:4755 NSE:SWIGGY WAR:ALE XTER:DHER TSE:3064

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.

16GF Score

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