Revolution Beauty Group (LSE:REVB) Debt-to-EBITDA : 3.84 (As of Aug. 2023)

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What is Revolution Beauty Group Debt-to-EBITDA?

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

Revolution Beauty Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was £33.0 Mil. Revolution Beauty Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was £0.7 Mil. Revolution Beauty Group's annualized EBITDA for the quarter that ended in Aug. 2023 was £8.8 Mil. Revolution Beauty Group's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 was 3.84.

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 Revolution Beauty Group's Debt-to-EBITDA or its related term are showing as below:

LSE:REVB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.92 Med: 1.4 Max: 7.05
Current: -4.92

During the past 5 years, the highest Debt-to-EBITDA Ratio of Revolution Beauty Group was 7.05. The lowest was -4.92. And the median was 1.40.

LSE:REVB's Debt-to-EBITDA is ranked worse than
100% of 1426 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs LSE:REVB: -4.92

Revolution Beauty Group Debt-to-EBITDA Historical Data

The historical data trend for Revolution Beauty Group'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.

Revolution Beauty Group Debt-to-EBITDA Chart

Revolution Beauty Group Annual Data

Trend

Dec17

Dec18

Dec19

Feb22

Feb23

Debt-to-EBITDA

N/A

3.67

7.05

-0.88

-1.71

Revolution Beauty Group Semi-Annual Data
	Dec18	Dec19	Aug21	Feb22	Aug22	Feb23	Aug23
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.14	-1.16	-1.75	-1.55	3.84

Competitive Comparison of Revolution Beauty Group's Debt-to-EBITDA

For the Household & Personal Products subindustry, Revolution Beauty Group'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.

Revolution Beauty Group's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Revolution Beauty Group's Debt-to-EBITDA distribution charts can be found below:

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

Revolution Beauty Group Debt-to-EBITDA Calculation

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

Revolution Beauty Group's Debt-to-EBITDA for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(33.781	+	0.954)	/	-20.278
	=	-1.71

Revolution Beauty Group's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(33.011	+	0.708)	/	8.784
	=	3.84

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 two times the quarterly (Aug. 2023) EBITDA data.

Revolution Beauty Group (LSE:REVB) 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.

Revolution Beauty Group Debt-to-EBITDA Related Terms

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

Revolution Beauty Group (LSE:REVB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Revolution Beauty Group PLC (LSE:REVB) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

8UA:Germany

Address

90 York Way, Kings Place, London, GBR, N1 9AG

Website

https://www.revolutionbeautyplc.com

Revolution Beauty Group PLC is a global mass beauty and personal care business that operates a multi-brand, multi-category strategy and sells its products both DTC via its e-commerce operations, and in both physical and digital retailers through wholesale relationships. It has warehousing facilities in the UK, USA, and Australia, and offices in the UK, USA, New Zealand, and Germany.