Kohls (KSS) Interest Coverage Ratio (2009 - 2026)

Kohls (KSS) posted Interest Coverage Ratio of 2.12 for Q1 2026, up 6030.58% sequentially from 0.03 in Q4 2025, and up 34.6% YoY from 1.58 in Q1 2025.

Kohls (KSS) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Kohls has reported Interest Coverage Ratio for 18 years, with the latest figure at 2.12 in Q1 2026.

Quarterly Interest Coverage Ratio rose 34.6% year-over-year to 2.12 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 1.77 (up 27.73% YoY) and the FY2026 annual result came in at 0.18, down 86.95% from the prior year.
Interest Coverage Ratio improved to 2.12 in Q1 2026 per KSS's latest filing, from 0.03 in the prior quarter.
Over five years, Interest Coverage Ratio peaked at 22.17 in Q3 2022 and troughed at 3.97 in Q1 2023.
A 5-year average of 6.49 and a median of 2.12 in 2026 frame the typical range for Interest Coverage Ratio.
The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio plunged 227.16% in 2023, then surged 173.77% in 2024.
Over 5 years, Interest Coverage Ratio stood at 16.67 in 2022, then decreased by 5.8% to 15.7 in 2023, then declined by 21.97% to 12.25 in 2024, then plunged by 99.72% to 0.03 in 2025, then surged by 6030.58% to 2.12 in 2026.
According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.12, 0.03, and 1.08 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Interest Cover (Qtr)
1	Dillard'S	8.76 Bn	7.34 Bn	718.25 Mn	52.00
2	Macy's	6.16 Bn	4.86 Bn	2.03 Bn	2.29
3	Polibeli	3.96 Bn	3.96 Bn	-	-
4	Kohls	2.18 Bn	1.75 Bn	1.37 Bn	0.01

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