Shutterfly (Shutterfly) Interest Coverage : 0 (At Loss) (As of Jun. 2019)

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What is Shutterfly Interest Coverage?

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 by its Interest Expense. Shutterfly's Operating Income for the three months ended in Jun. 2019 was $-5 Mil. Shutterfly's Interest Expense for the three months ended in Jun. 2019 was $-13 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Shutterfly's Interest Coverage or its related term are showing as below:

SFLY's Interest Coverage is not ranked ^*
in the Personal Services industry.
Industry Median: 9.96
* Ranked among companies with meaningful Interest Coverage only.

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

Shutterfly Interest Coverage Historical Data

The historical data trend for Shutterfly's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Shutterfly Interest Coverage Chart

Shutterfly Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Interest Coverage

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0.37

0.87

2.13

3.06

1.96

Shutterfly Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Interest Coverage	Get a 7-Day Free Trial															-	-	15.18	-	-

Competitive Comparison of Shutterfly's Interest Coverage

For the Personal Services subindustry, Shutterfly's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.

Shutterfly's Interest Coverage Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Shutterfly's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Shutterfly's Interest Coverage falls into.

Shutterfly Interest Coverage Calculation

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:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage

-1

Operating Income

Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt ⁽¹⁾.

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

Shutterfly's Interest Coverage for the fiscal year that ended in Dec. 2018 is calculated as

Here, for the fiscal year that ended in Dec. 2018, Shutterfly's Interest Expense was $-61 Mil. Its Operating Income was $120 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,129 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2018 )	/	Interest Expense (A: Dec. 2018 )
	=	-1	*	120.071	/	-61.239
	=	1.96

Shutterfly's Interest Coverage for the quarter that ended in Jun. 2019 is calculated as

Here, for the three months ended in Jun. 2019, Shutterfly's Interest Expense was $-13 Mil. Its Operating Income was $-5 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,003 Mil.

Shutterfly did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's Financial Strength is.

Shutterfly (NAS:SFLY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Shutterfly Interest Coverage Related Terms

Thank you for viewing the detailed overview of Shutterfly's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

Shutterfly (Shutterfly) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Shutterfly Inc (NAS:SFLY) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

2800 Bridge Parkway, Redwood City, CA, USA, 94065

Website

http://www.shutterflyinc.com

Shutterfly Inc. is a personal services company that primarily manufactures and retails photo-based products and services for customers in the United States through its portfolio of brands. The company segments its activities into Consumer, Enterprise, and Corporate units. Shutterfly derives the vast majority of its revenue from its Consumer division, which produces and sells professionally bound photo books, greeting and stationary cards, personalized calendars, and prints. These products are all manufactured in the company's facilities located in the United States. Shutterfly also retails photo-based merchandise such as mugs, candles, pillows, and blankets that are manufactured by third-party firms. Substantially all of the company's sales are from the United States.

Executives

Betsy Rafael	director	550 MERIDIAN AVENUE, SAN JOSE CA 95126
Ann Mather	director
Henry Tayloe Stansbury	director	807 11TH AVENUE, SUNNYVALE CA 94089
Michael W Pope	officer: SVP & Chief Financial Officer	601 BRANNAN STREET, SAN FRANCISCO CA 94107
Ryan Ohara	director, officer: President and CEO	6922 HOLLYWOOD BLVD., 12TH FL, LOS ANGELES CA 90028
William J Lansing	director	NET PERCEPTIONS, INC, 7700 FRANCE AVENUE SOUTH, EDINA MN 55435
Scott Arnold	officer: President, Shutterfly Ent.	6740 SHADY OAK RD, EDEN PRAIRIE MN 55344
Elizabeth P Sartain	director	MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Maureen M. Mericle	officer: SVP, Chief Marketing Officer	C/O SHUTTERFLY, INC., 2800 BRIDGE PARKWAY, REDWOOD CITY CA 94065
James A Hilt	officer: President, Shutterfly Consumer	1 EXPRESS DRIVE, COLUMBUS OH 43230
Michael P Zeisser	director
Eva Manolis	director	C/O SHUTTERFLY, INC., 2800 BRIDGE PARKWAY, REDWOOD CITY CA 94065
Lisa Blackwood-kapral	officer: Chief Accounting Officer	C/O LYFT, INC., 185 BERRY STREET, SUITE 400, SAN FRANCISCO CA 94107
Jeffrey T Housenbold	director, officer: PRESIDENT & CEO	303 2ND STREET, SOUTH TOWER, 8TH FLOOR, SAN FRANCISCO CA 94107
Brian M Regan	officer: SVP, Chief Financial Officer	C/O TICKETMASTER 8800 WEST SUNSET BLVD. WEST HOLLYWOOD CA 90069