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

Caleres has reported Interest Coverage Ratio over the past 9 years, most recently at 17.33 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 was 17.33 for Q1 2018 at Caleres, down 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.
  • The 5-year median for Interest Coverage Ratio is 6.13 (2017), against an average of 5.35.
  • Year-over-year, Interest Coverage Ratio surged 74.73% in 2016 and then crashed 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 tumbled by 242.47% to 17.33 in 2018.
  • Per Business Quant, the three most recent readings for CAL's Interest Coverage Ratio are 17.33 (Q1 2018), 12.17 (Q4 2017), and 6.13 (Q3 2017).