Caleres (CAL) Interest Coverage Ratio (2010 - 2018)
Caleres (CAL) reported Interest Coverage Ratio of 17.33 for Q1 2018, down 168.28% year-over-year from 25.38 in Q1 2017, and down 242.47% quarter-over-quarter from 12.17 in Q4 2017.
Caleres (CAL) Interest Coverage Ratio (2010 - 2018) Analysis & Trends
Caleres (CAL) has 9 years of Interest Coverage Ratio data on file, last reported at 17.33 in Q1 2018.
- Interest Coverage Ratio for Q1 2018 came in at 17.33, down 168.28% year-over-year; the trailing twelve-month figure through Nov 2018 was 9.74 (up 102.71% YoY), and the FY2019 annual result was 0.02, down 99.08% from the prior year.
- Interest Coverage Ratio slipped to 17.33 in Q1 2018 per CAL's latest filing, from 12.17 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 15.96 in Q4 2016 and troughed at 17.33 in Q1 2018.
- A 5-year average of 5.35 and a median of 6.13 in 2017 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2016 and 2017: Interest Coverage Ratio surged 74.73% in 2016, then plunged 240.06% in 2017.
- A 5-year view of Interest Coverage Ratio shows it stood at 10.22 in 2014, then increased by 23.55% to 12.63 in 2015, then rose by 26.38% to 15.96 in 2016, then fell by 23.76% to 12.17 in 2017, then sank by 242.47% to 17.33 in 2018.
- Business Quant data shows CAL's Interest Coverage Ratio at 17.33 in Q1 2018, 12.17 in Q4 2017, and 6.13 in Q3 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 29.57 |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 20.23 |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 13.47 |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 433.70 |
| 10 | Caleres | 402.25 Mn | 379.58 Mn | 290.34 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 3, 2018 | -17.33 |
| Oct 28, 2017 | 12.17 |
| Jul 29, 2017 | 6.13 |
| Apr 29, 2017 | 4.62 |
| Jan 28, 2017 | -6.46 |
| Oct 29, 2016 | 15.96 |
| Jul 30, 2016 | 9.27 |
| Apr 30, 2016 | 7.96 |
| Jan 30, 2016 | 4.61 |
| Oct 31, 2015 | 12.63 |
| Aug 1, 2015 | 8.22 |
| May 2, 2015 | 6.80 |
| Jan 31, 2015 | 2.64 |
| Nov 1, 2014 | 10.22 |
| Aug 2, 2014 | 6.11 |
| May 3, 2014 | 5.41 |
| Feb 1, 2014 | 2.00 |
| Nov 2, 2013 | 8.50 |
| Aug 3, 2013 | 4.39 |
| May 4, 2013 | 3.66 |