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
Download Data| Date | Value |
|---|---|
| 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 |