BGRP (Bluestem Group) Interest Expense: $-46 Mil (TTM As of Oct. 2018)


What is Bluestem Group Interest Expense?

Bluestem Group BGRP Interest Expense is $-46 Mil as of Oct. 2018.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bluestem Group's interest expense for the three months ended in Oct. 2018 was $ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2018 was $-46 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Bluestem Group's Operating Income for the three months ended in Oct. 2018 was $ -7 Mil. Bluestem Group's Interest Expense for the three months ended in Oct. 2018 was $ -12 Mil. Bluestem Group did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bluestem Group  (OTCPK:BGRP) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bluestem Group's Interest Expense for the three months ended in Oct. 2018 was $-12 Mil. Its Operating Income for the three months ended in Oct. 2018 was $-7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2018 was $402 Mil.

Bluestem Group's Interest Coverage for the quarter that ended in Oct. 2018 is calculated as

Bluestem Group did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Bluestem Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Bluestem Group's Interest Expense 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.

Bluestem Group Interest Expense Chart

Bluestem Group Annual Data
Trend Dec11 Dec12 Dec13 Jan14 Jan15 Jan16 Jan17 Jan18
Interest Expense
Get a 7-Day Free Trial 0.00 -6.19 -39.21 -48.35 -45.36

Bluestem Group Quarterly Data
Dec13 Mar14 Jun14 Sep14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18
Interest Expense 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 -11.44 -11.00 -11.38 -11.48 -11.81

Bluestem Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Oct. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-46 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-46 Mil mean?
Bluestem Group (BGRP) has a Interest Expense of $-46 Mil as of Oct. 2018. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bluestem Group and its competitors.
Is Bluestem Group's Interest Expense too high?
Bluestem Group's current Interest Expense is $-46 Mil.
How does Bluestem Group's Interest Expense compare to IMBI and RMBL?
Bluestem Group's Interest Expense of $-46 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bluestem Group and its competitors. Bluestem Group's current Interest Expense is $-46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bluestem Group stock overvalued right now?
Bluestem Group (BGRP) has a current Interest Expense of $-46 Mil. The current Interest Expense is $-46 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Bluestem Group (BGRP), the current Interest Expense is $-46 Mil as of Oct. 2018. 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.

Bluestem Group Business Description

Address 7075 Flying Cloud Drive, Eden Prairie, MN, USA, 55344
Bluestem Group Inc is a holding company. It is a multi-brand, online retailer of a selection of name-brand and private label general merchandise serving low-to middle-income consumers in the United States of America. The company product categories include Home which offers housewares, bed and bath, lawn and garden, home furnishings, and hardware; Entertainment includes electronics, video games, toys sporting goods and Fashion includes apparel, footwear, cosmetics, fragrances, and jewelry. Its brand includes Appleseed's, Blair, Drapers & Damon's, Haband, Gettington, Fingerhut and Old Pueblo Traders. The company's segments are Northstar, Orchard Portfolio and Corporate, and others. It derives a majority of revenue from the Northstar Portfolio segment.