Kohls KSS
NYSE KSS
$18.50 +0.18 (+0.96%)
As of: Sep 30, 2026 · 3:59 PM EDT

Kohls (KSS) Interest Coverage Ratio (2010 - 2012)

Updated

Kohls' (KSS) Interest Coverage Ratio was 10.06 for fiscal Q4 2012 (quarter ended Jan 28, 2012), down 6.5% from 10.76 a year earlier but up 81.9% from the prior quarter.

Analysis

Kohls (KSS) Interest Coverage Ratio (2010 - 2012) Analysis & Trends

For FY2012 (ended Jan 28, 2012), Interest Coverage Ratio at Kohls was 7.12, up 6.6% from FY2011.

  • Interest Coverage Ratio has increased for three consecutive fiscal years.
  • By fiscal year, Interest Coverage Ratio came in at 6.68 in FY2011 (+11.8%), 5.98 in FY2010 (+7.0%) and 5.59 in FY2009.
  • Five-year quarterly Interest Coverage Ratio spans a low of 4.51 in fiscal Q3 2011 and a high of 10.76 in fiscal Q4 2011.
  • Year over year, Interest Coverage Ratio gained in three of the last four quarters, with growth averaging 10.0%.
  • Per Business Quant data, the three fiscal quarters before Q4 2012 came in at 5.53 (Q3 2012), 7.60 (Q2 2012) and 5.14 (Q1 2012).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Amazon Com 2,659.84 Bn 2,176.54 Bn 104.83 Bn 20.90
2 Home Depot 287.59 Bn 280.83 Bn 16.12 Bn 11.73
3 Tjx Companies 147.38 Bn 124.93 Bn 5.07 Bn -
4 Lowes Companies 105.03 Bn 97.99 Bn 8.58 Bn -
5 Ross Stores 74.93 Bn 57.86 Bn 2.12 Bn -
6 Target 71.05 Bn 65.64 Bn 8.94 Bn 26.12
7 O Reilly Automotive 70.25 Bn 69.33 Bn 2.52 Bn 14.11
8 Carvana 69.96 Bn 61.56 Bn 1.38 Bn 6.73
9 Autozone 46.92 Bn 45.82 Bn 2.52 Bn -
10 Kohls 2.08 Bn 10.19 Mn 1.62 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jan 28, 2012 10.06
Oct 29, 2011 5.53
Jul 30, 2011 7.60
Apr 30, 2011 5.14
Jan 29, 2011 10.76
Oct 30, 2010 4.51
Jul 31, 2010 6.26
May 1, 2010 5.04
API Access

Kohls 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=KSS&period=max&api_key=YOUR_API_KEY