Caleres (CAL) Times Interest Earned (2010 - 2018)

Caleres (CAL) reported Times Interest Earned of -$17.33 for Q1 2018, down 168.28% year-over-year from $25.38 in Q1 2017, and down 242.47% quarter-over-quarter from $12.17 in Q4 2017.

Caleres (CAL) Times Interest Earned (2010 - 2018) Analysis & Trends

Caleres (CAL) has 9 years of Times Interest Earned data on file, last reported at -$17.33 in Q1 2018.

  • Times Interest Earned for Q1 2018 came in at -$17.33, down 168.28% year-over-year; the trailing twelve-month figure through Nov 2018 was $9.74 (up 102.71% YoY), and the FY2019 annual result was $0.02, down 99.08% from the prior year.
  • Times Interest Earned slipped to -$17.33 in Q1 2018 per CAL's latest filing, from $12.17 in the prior quarter.
  • Over five years, Times Interest Earned peaked at $15.96 in Q4 2016 and troughed at -$17.33 in Q1 2018.
  • A 5-year average of $5.35 and a median of $6.13 in 2017 frame the typical range for Times Interest Earned.
  • The sharpest annual moves came in 2016 and 2017: Times Interest Earned surged 74.73% in 2016, then plunged 240.06% in 2017.
  • A 5-year view of Times Interest Earned 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 sank by 242.47% to -$17.33 in 2018.
  • Business Quant data shows CAL's Times Interest Earned at -$17.33 in Q1 2018, $12.17 in Q4 2017, and $6.13 in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 29.57
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 20.23
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 13.47
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 433.70
10 Caleres 402.25 Mn 379.58 Mn 290.34 Mn -

Historic Data

Download Data
DateValue
Feb 3, 2018 -17.33
Oct 28, 2017 12.17
Jul 29, 2017 6.13
Apr 29, 2017 4.62
Jan 28, 2017 -6.46
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