Caleres (CAL) Interest Coverage Ratio (2010 - 2026)
Caleres (CAL) posted quarterly Interest Coverage Ratio of 0.22 for Q2 2026, up 82.5% year-over-year from 0.12 in Q2 2025, and down 8.56% quarter-over-quarter from 0.24 in Q1 2026.
Caleres (CAL) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Caleres (CAL) has reported Interest Coverage Ratio for 17 consecutive years, with 0.22 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 82.5% year-over-year to 0.22; the TTM figure through May 2026 stood at 0.09 (down 87.45% YoY), while the FY2026 annual figure was 0.02, down 92.52% from the prior year.
- Interest Coverage Ratio slipped to 0.22 in Q2 2026 per CAL's latest filing, from 0.24 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 6.22 in Q3 2022 and bottomed at 0.36 in Q1 2022.
- Historically, Interest Coverage Ratio has averaged 1.49 across 5 years, with a median of 0.46 in 2024.
- Annual changes were most pronounced in 2025 — Interest Coverage Ratio tumbled 158.0% — and 2026, when it soared 433.61%.
- Caleres' Interest Coverage Ratio stood at 4.9 in 2022, then grew by 20.73% to 5.91 in 2023, then plunged by 88.34% to 0.69 in 2024, then plunged by 84.22% to 0.11 in 2025, then jumped by 104.33% to 0.22 in 2026.
- Business Quant data shows CAL's Interest Coverage Ratio at 0.22 in Q2 2026, 0.24 in Q1 2026, and 0.11 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | -88.03 |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | - |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | 20.23 |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | 5.07 |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | 197.33 |
| 10 | Caleres | 419.17 Mn | 381.43 Mn | 315.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 0.22 |
| Jan 31, 2026 | 0.24 |
| Nov 1, 2025 | 0.11 |
| Aug 2, 2025 | 0.10 |
| May 3, 2025 | 0.12 |
| Feb 1, 2025 | -0.07 |
| Nov 2, 2024 | 0.69 |
| Aug 3, 2024 | 0.47 |
| May 4, 2024 | 0.46 |
| Feb 3, 2024 | 0.13 |
| Oct 28, 2023 | 5.91 |
| Jul 29, 2023 | 4.56 |
| Apr 29, 2023 | 1.20 |
| Jan 28, 2023 | 0.63 |
| Oct 29, 2022 | 4.90 |
| Jul 30, 2022 | 6.22 |
| Apr 30, 2022 | 1.36 |
| Jan 29, 2022 | -0.36 |
| Oct 30, 2021 | 2.23 |
| Jul 31, 2021 | 1.31 |