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SharkNinja SN Net debt / EBITDA

Net debt / EBITDA at other companies

Best Buy logo
Best BuyBBY
0.9×-0.4×
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
1.1×+0.3×
Colgate-Palmolive logo
Colgate-PalmoliveCL
1.7×+0.3×

Other financials

Income statement

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Revenue$1.4B+15.6%
Gross profit$695.0M+15.2%
Operating income$164.5M+13.5%
Net income$121.5M+3.1%
EPS (diluted)$0.85+2.4%

Balance sheet

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Cash & equivalents$511.8M+128%
Total debt$860.9M—
Total equity$2.8B+35.6%
Total assets$5.0B—

Cash flow

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Operating cash flow-$156.3M-185%
CapEx$33.9M+3.9%
Free cash flow-$190.2M-117%

Valuation

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Market cap$18.9B+27.8%
Enterprise value$19.25B—
P/E41.2×+14.0×
P/S3.5×+2.1×

Profitability

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Gross margin48.4%+2.6pp
Operating margin11.7%+2.0pp
Net margin8.3%+3.2pp

Returns & leverage

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Return on equity25.7%+15.6pp
Debt / equity0.3×—
Current ratio2.4×—

Where this comes from

Calculated from SharkNinja’s reported figures.

net debt/ebitda=0.7×

Based on the most recent quarter.

The official record: SharkNinja’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SharkNinja's net debt / EBITDA?
SharkNinja (SN) reported net debt / EBITDA of 0.7× in Q4 2024.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.