Growth Metrics

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

Kohls recorded quarterly Interest Coverage Ratio of 10.06 in Q1 2012, up 81.85% quarter-over-quarter from 5.53 in Q4 2011, and down 6.5% year-over-year from 10.76 in Q1 2011.

Kohls' Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 10.06 for Q1 2012.

  • In Q1 2012, Interest Coverage Ratio fell 6.5% year-over-year to 10.06; the TTM figure through Oct 2012 stood at 25.1 (up 243.51% YoY), while the FY2012 annual figure was 7.12, up 6.56% from the prior year.
  • Interest Coverage Ratio came in at 10.06 for Q1 2012 at Kohls, up from 5.53 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 10.76 in Q1 2011 to a low of 4.51 in Q4 2010.
  • A 3-year average of 6.86 and a median of 5.89 in 2010 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio advanced 22.79% in 2011 and declined 6.5% in 2012, its largest moves.
  • Kohls' Interest Coverage Ratio stood at 4.51 in 2010, then increased by 22.79% to 5.53 in 2011, then surged by 81.85% to 10.06 in 2012.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 10.06, 5.53, and 7.6 for Q1 2012, Q4 2011, and Q3 2011 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Macy's 5.57 Bn 4.33 Bn 3.55 Bn -
2 Kohls 1.46 Bn 788.72 Mn 1.85 Bn -
3 Dillard'S 8.79 Mn -1.06 Bn 783.65 Mn 83.47
4 Loan Artificial Intelligence - - - -

Historic Data

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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