GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Weber Inc (NYSE:WEBR) » Definitions » Debt-to-EBITDA

Weber (WEBR) Debt-to-EBITDA : -6.50 (As of Dec. 2022)


View and export this data going back to 2021. Start your Free Trial

What is Weber Debt-to-EBITDA?

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

Weber's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $298 Mil. Weber's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $1,370 Mil. Weber's annualized EBITDA for the quarter that ended in Dec. 2022 was $-257 Mil. Weber's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -6.50.

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

WEBR's Debt-to-EBITDA is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 1.9
* Ranked among companies with meaningful Debt-to-EBITDA only.

Weber Debt-to-EBITDA Historical Data

The historical data trend for Weber'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.

* Premium members only.

Weber Debt-to-EBITDA Chart

Weber Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22
Debt-to-EBITDA
- 5.45 3.72 9.76 -9.73

Weber Quarterly Data
Sep18 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 -4.14 6.99 -20.13 -3.40 -6.50

Competitive Comparison of Weber's Debt-to-EBITDA

For the Furnishings, Fixtures & Appliances subindustry, Weber'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.


Weber's Debt-to-EBITDA Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Weber's Debt-to-EBITDA distribution charts can be found below:

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



Weber Debt-to-EBITDA Calculation

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

Weber's Debt-to-EBITDA for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(200.254 + 1311.498) / -155.445
=-9.73

Weber's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(298.296 + 1369.995) / -256.772
=-6.50

* 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 four times the quarterly (Dec. 2022) EBITDA data.


Weber  (NYSE:WEBR) 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.


Weber Debt-to-EBITDA Related Terms

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


Weber (WEBR) Business Description

Traded in Other Exchanges
N/A
Address
1415 S. Roselle Road, Palatine, IL, USA, 60067
Weber Inc is an outdoor cooking company. The company's product portfolio includes traditional charcoal grills, gas grills, smokers, wood pellet grills, electric grills, grilling accessories, and solid fuel products (including charcoal briquettes, lump charcoal, pellets, wood chips, and wood chunks). The company has three reportable segments: the Americas, Europe, the Middle East and Africa ("EMEA"), and Asia-Pacific ("APAC"). Majority of its revenue is generated in America.
Executives
Michael P. Bayer officer: Global Controller & CAO 1250 N. ARLINGTON HEIGHTS ROAD, STE 500, ITASCA IL 60143
Erik W. Chalut officer: General Counsel and Secretary 1415 S. ROSELLE ROAD, PALATINE IL 60067
Wsp Investment Llc 10 percent owner 14 NORTH PEORIA STREET, SUITE 2E, CHICAGO IL 60607
Jennifer L. Bonuso officer: President, Americas 1415 S. ROSELLE ROAD, PALATINE IL 60067
Alan David Matula officer: Interim CEO 828 ST. CHARLES, NEW ORLEANS LA 70130
Hans-jurgen Herr officer: President, EMEA 1415 S. ROSELLE ROAD, PALATINE, IL 60067
Susan T Congalton director 900 NORTH TUCKER BLVD, ST LOUIS MO 63101
Steffen Hahn officer: President, Weber EMEA 1415 S. ROSELLE ROAD, PALATINE IL 60067
Beau Warren officer: President, Weber Americas 1415 S. ROSELLE ROAD, PALATINE IL 60067
Mad Private Family Trust Co Llc 10 percent owner 8805 TAMIAMI TRAIL N STE 356, NAPLES FL 34108
Bdt Capital Partners I-a Holdings, Llc director, 10 percent owner C/O BDT CAPITAL PARTNERS, 401 NORTH MICHIGAN AVENUE, SUITE 3100, CHICAGO IL 60611
Bdtcp Gp I, Llc director, 10 percent owner 401 NORTH MICHIGAN AVENUE, SUITE 3100, CHICAGO IL 60611
Bdt Wsp Holdings, Llc director, 10 percent owner C/O BDT CAPITAL PARTNERS, 401 NORTH MICHIGAN AVENUE, SUITE 3100, CHICAGO IL 60611
Bdtp Gp, Llc director, 10 percent owner 401 NORTH MICHIGAN AVENUE, SUITE 3100, CHICAGO IL 60611
Weber-stephen Management Pool Llc 10 percent owner C/O BDT CAPITAL PARTNERS, 401 NORTH MICHIGAN AVENUE, SUITE 3100, CHICAGO IL 60611

Weber (WEBR) Headlines

From GuruFocus