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

Kohls' (KSS) quarterly Interest Coverage Ratio came in at 10.06 in Q1 2012, down 6.5% year-on-year from 10.76 in Q1 2011, and up 81.85% quarter-over-quarter from 5.53 in Q4 2011.

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

Kohls has disclosed Interest Coverage Ratio across 3 years of filings, most recently posting 10.06 for Q1 2012.

  • Interest Coverage Ratio for Q1 2012 came in at 10.06, down 6.5% year-over-year; the trailing twelve-month figure through Oct 2012 was 25.1 (up 243.51% YoY), and the FY2012 annual result 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.
  • The 3-year median for Interest Coverage Ratio is 5.89 (2010), against an average of 6.86.
  • Across the five-year window, Interest Coverage Ratio gained 22.79% in 2011 and dropped 6.5% in 2012, its largest moves.
  • Kohls' Interest Coverage Ratio stood at 4.51 in 2010, then grew by 22.79% to 5.53 in 2011, then jumped by 81.85% to 10.06 in 2012.
  • The last three Interest Coverage Ratio figures came in at 10.06 (Q1 2012), 5.53 (Q4 2011), and 7.6 (Q3 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Dillard'S 8.67 Bn 7.26 Bn 718.25 Mn 52.00
2 Macy's 6.49 Bn 5.25 Bn 3.55 Bn -
3 Kohls 1.93 Bn 1.26 Bn 1.85 Bn -
4 Dillard'S - - 718.25 Mn 52.00
5 Polibeli - - - -
6 Loan Artificial Intelligence - - - -
7 Loan Artificial Intelligence - - - -

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