Growth Metrics

Kohls (KSS) Times Interest Earned (2010 - 2012)

Kohls recorded quarterly Times Interest Earned 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' Times Interest Earned history runs 3 years deep, the most recent figure standing at $10.06 for Q1 2012.

  • In Q1 2012, Times Interest Earned 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.
  • Times Interest Earned came in at $10.06 for Q1 2012 at Kohls, up from $5.53 in the prior quarter.
  • In the past five years, Times Interest Earned 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 Times Interest Earned.
  • Across the five-year window, Times Interest Earned advanced 22.79% in 2011 and declined 6.5% in 2012, its largest moves.
  • Kohls' Times Interest Earned 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, Times Interest Earned 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) Times Interest Earned (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