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Debt-to-EBITDA measures a company's ability to pay off its debt.
Purple Innovation's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $15.0 Mil. Purple Innovation's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $147.6 Mil. Purple Innovation's annualized EBITDA for the quarter that ended in Mar. 2024 was $-157.4 Mil. Purple Innovation's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -1.03.
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
The historical rank and industry rank for Purple Innovation's Debt-to-EBITDA or its related term are showing as below:
During the past 9 years, the highest Debt-to-EBITDA Ratio of Purple Innovation was 14.46. The lowest was -1.68. And the median was -1.00.
The historical data trend for Purple Innovation'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.
Purple Innovation Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | -1.68 | -0.37 | 14.46 | 1.08 | -1.63 |
Purple Innovation Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | -1.71 | -1.02 | -1.30 | -3.31 | -1.03 |
For the Furnishings, Fixtures & Appliances subindustry, Purple Innovation'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.
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Purple Innovation's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Purple Innovation's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
Purple Innovation's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (16.972 | + | 136.003) | / | -94.134 | |
= | -1.63 |
Purple Innovation's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (14.986 | + | 147.559) | / | -157.412 | |
= | -1.03 |
* 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 (Mar. 2024) EBITDA data.
Purple Innovation (NAS:PRPL) 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
Thank you for viewing the detailed overview of Purple Innovation's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Jack Roddy | officer: Chief People Officer | C/O SEAWORLD ENTERTAINMENT, INC., 9205 SOUTH PARK CENTER LOOP, SUITE 400, ORLANDO FL 32819 |
Tricia Mcdermott | officer: Chief Legal Officer | C/O PURPLE INNOVATION, INC., 4100 NORTH CHAPEL RIDGE RD., SUITE 200, LEHI UT 84043 |
Todd E. Vogensen | officer: Chief Financial Officer | 11215 METRO PARKWAY, FORT MYERS FL 33966 |
Gary T Dicamillo | director | 888 WASHINGTON STREET, DEDHAM MA 02027 |
Douglas Scott Peterson | director | 4100 N. CHAPEL RIDGE ROAD, SUITE 200, LEHI UT 84043 |
Casey Kale Mcgarvey | officer: Chief Legal Officer and Sec. | 123 EAST 200 NORTH, ALPINE UT 84004 |
Jeffery Scott Kerby | officer: Chief of Owned Retail | 4100 N. CHAPEL RIDGE RD, SUITE 200, LEHI UT 84043 |
Seth Lane Darling | director | 4100 N. CHAPEL RIDGE RD, SUITE 200, LEHI UT 84043 |
R Carter Pate | director | 5739 WORTHAM LANE, DALLAS TX 75252 |
Robert Demartini | director, officer: Acting CEO | 102 WHITE PINE CANYON ROAD, PARK CITY UT 84060 |
Erika Serow | director | 4100 N. CHAPEL RIDGE ROAD, SUITE 200, LEHI UT 84043 |
Eric Scott Haynor | officer: Chief Operating Officer | 4100 N. CHAPEL RIDGE RD, SUITE 200, LEHI UT 84043 |
Coliseum Capital Management, Llc | director, 10 percent owner | 105 ROWAYTON AVENUE, ROWAYTON CT 06853 |
Keira Krausz | officer: Chief Marketing Officer | 4100 N. CHAPEL RIDGE RD, SUITE 200, LEHI UT 84043 |
Jeffrey Layne Hutchings | officer: Chief Innovation Officer | 4100 N. CHAPEL RIDGE RD, SUITE 200, LEHI UT 84043 |
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