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Pier 1 Imports (STU:PJ1A) Debt-to-Revenue : 0.69 (As of Nov. 2019)


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What is Pier 1 Imports Debt-to-Revenue?

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

Pier 1 Imports's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2019 was €222 Mil. Pier 1 Imports's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2019 was €675 Mil. Pier 1 Imports's annualized Revenue for the quarter that ended in Nov. 2019 was €1,297 Mil. Pier 1 Imports's annualized Debt-to-Revenue for the quarter that ended in Nov. 2019 was 0.69.


Pier 1 Imports Debt-to-Revenue Historical Data

The historical data trend for Pier 1 Imports's Debt-to-Revenue 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.

Pier 1 Imports Debt-to-Revenue Chart

Pier 1 Imports Annual Data
Trend Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.11 0.11 0.11 0.16

Pier 1 Imports Quarterly Data
Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19
Debt-to-Revenue 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 0.12 0.15 0.76 0.80 0.69

Competitive Comparison of Pier 1 Imports's Debt-to-Revenue

For the Specialty Retail subindustry, Pier 1 Imports's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Pier 1 Imports's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pier 1 Imports's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Pier 1 Imports's Debt-to-Revenue falls into.



Pier 1 Imports Debt-to-Revenue Calculation

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

Pier 1 Imports's Debt-to-Revenue for the fiscal year that ended in Feb. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.762 + 216.395) / 1368.138
=0.16

Pier 1 Imports's annualized Debt-to-Revenue for the quarter that ended in Nov. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(222.454 + 675.244) / 1297.464
=0.69

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Nov. 2019) Revenue data.


Pier 1 Imports Debt-to-Revenue Related Terms

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Pier 1 Imports (STU:PJ1A) Business Description

Traded in Other Exchanges
N/A
Address
100 Pier 1 Place, Fort Worth, TX, USA, 76102
Pier 1 Imports Inc is a United-States-based retailer of decorative accessories, furniture, candles, homeware, gifts and seasonal products. The company operates through retail stores and an e-commerce website under the brand Pier 1 Imports. Most of the company's stores are located in the U.S., followed with a few stores in Canada. The company also provides products and licenses the Pier 1 Imports brand to Grupo Sanborns, which operates a number of stores in Mexico and El Salvador. The company sells merchandise produced in a number of countries, such as China, India, Vietnam, Indonesia, the U.S., and others.

Pier 1 Imports (STU:PJ1A) Headlines

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