Caleres (CAL) Interest Coverage Ratio (2010 - 2026)

Caleres (CAL) has 17 years of Interest Coverage Ratio data on file, last reported at 0.22 in Q2 2026.

• On a quarterly basis, Interest Coverage Ratio rose 82.5% year-over-year to 0.22 in Q2 2026; TTM through May 2026 was 0.05, a 93.89% decrease from a year earlier, with the FY2026 full-year figure at 0.02, down 92.52% from the prior year.
• Interest Coverage Ratio for Q2 2026 stood at 0.22, up from 0.26 in the prior quarter.
• Over the last five years, Interest Coverage Ratio for CAL reached as high as 6.22 in Q3 2022 and fell as low as 0.36 in Q1 2022.
• Historically, Interest Coverage Ratio has averaged 1.47 across 5 years, with a median of 0.46 in 2024.
• Across the five-year window, Interest Coverage Ratio surged 374.79% in 2022 and plunged 257.49% in 2026, its largest moves.
• Year by year, Interest Coverage Ratio stood at 4.9 in 2022, then rose 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 soared by 104.33% to 0.22 in 2026.
• Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.22 in Q2 2026, 0.26 in Q1 2026, and 0.11 in Q4 2025.