Growth Metrics

Caleres (CAL) Interest Coverage Ratio (2016 - 2018)

Caleres (CAL) has disclosed Interest Coverage Ratio for 9 consecutive years, with 17.33 as the latest value for Q1 2018.

  • Quarterly Interest Coverage Ratio fell 168.28% to 17.33 in Q1 2018 from the year-ago period, while the trailing twelve-month figure was 9.74 through Nov 2018, up 102.71% year-over-year, with the annual reading at 0.02 for FY2019, 99.08% down from the prior year.
  • Interest Coverage Ratio for Q1 2018 was 17.33 at Caleres, down from 12.17 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 15.96 in Q4 2016, with the low at 17.33 in Q1 2018.
  • Average Interest Coverage Ratio over 5 years is 5.35, with a median of 6.13 recorded in 2017.
  • The sharpest move saw Interest Coverage Ratio soared 74.73% in 2016, then plummeted 240.06% in 2017.
  • Over 5 years, Interest Coverage Ratio stood at 10.22 in 2014, then grew by 23.55% to 12.63 in 2015, then increased by 26.38% to 15.96 in 2016, then decreased by 23.76% to 12.17 in 2017, then plummeted by 242.47% to 17.33 in 2018.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 17.33, 12.17, and 6.13 for Q1 2018, Q4 2017, and Q3 2017 respectively.