Caleres (CAL) Interest Coverage Ratio (2010 - 2018)
Caleres' (CAL) Interest Coverage Ratio stood at 6.00 in fiscal Q4 2018 (quarter ended Feb 3, 2018), compared with -4.50 a year earlier and down 50.7% from the prior quarter.
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Analysis
Caleres (CAL) Interest Coverage Ratio (2010 - 2018) Analysis & Trends
For FY2018 (ended Feb 3, 2018), Caleres' Interest Coverage Ratio came in at 7.06, up 11.1% from FY2017.
- Across earlier fiscal years, Interest Coverage Ratio came in at 6.35 in FY2017 (-22.0%), 8.14 in FY2016 (+32.2%), 6.16 in FY2015 (+32.8%) and 4.64 in FY2014 (+43.1%).
- Quarterly Interest Coverage Ratio has ranged from -4.50 in fiscal Q4 2017 to 15.96 in fiscal Q3 2017 over the past five years.
- On a year-over-year basis, Interest Coverage Ratio rose in three of the last six quarters, with an average decline of 7.2%.
- Peak year-over-year performance for Interest Coverage Ratio in the last five years was growth of 187.7% in fiscal Q2 2014, against a decline of 42.0% in fiscal Q1 2018 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at 12.17 (Q3 2018), 6.13 (Q2 2018) and 4.62 (Q1 2018).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.94 Bn | 19.93 Bn | 5.39 Bn | - |
| 2 | Tapestry | 22.74 Bn | 18.69 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 21.47 Bn | 13.57 Bn | 1.44 Bn | 26.34 |
| 4 | Deckers Outdoor | 11.15 Bn | 4.02 Bn | - | - |
| 5 | Lululemon Athletica | 10.72 Bn | 4.97 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.64 Bn | 4.29 Bn | 979.10 Mn | 9.47 |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | 2.54 |
| 8 | Birkenstock Holding | 6.06 Bn | 4.37 Bn | 493.89 Mn | 4.72 |
| 9 | Crocs | 5.89 Bn | 5.30 Bn | 700.71 Mn | 14.35 |
| 10 | Caleres | 433.04 Mn | 288.91 Mn | 380.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 3, 2018 | 6.00 |
| Oct 28, 2017 | 12.17 |
| Jul 29, 2017 | 6.13 |
| Apr 29, 2017 | 4.62 |
| Jan 28, 2017 | -4.50 |
| 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 |
API Access
Caleres Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "CAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=CAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();