Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of 4.08x is in line with its 5-year average of 3.94x, near the low end of its 5-year range (2.03x–10.10x).
1.32% above its 12-month average of 4.03x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-08-01): 3.43x.
INTEREST COVERAGE RATIO
4.08x
INTEREST COVERAGE RATIO AVG TTM
4.03x
INTEREST COVERAGE RATIO AVG 3Y
2.72x
INTEREST COVERAGE RATIO AVG 5Y
3.94x
INTEREST COVERAGE RATIO AVG 10Y
2.47x
INTEREST COVERAGE RATIO AVG 15Y
3.16x
INTEREST COVERAGE RATIO AVG 20Y
3.06x
CURRENT VS TTM AVG
+1.32%
CURRENT VS 3Y AVG
+49.78%
CURRENT VS 5Y AVG
+3.63%
CURRENT VS 10Y AVG
+65.25%
CURRENT VS 15Y AVG
+29.27%
CURRENT VS 20Y AVG
+33.35%
SECTOR MEDIAN · CONSUMER CYCLICAL
6.54x
median of 94 covered companies
CURRENT VS SECTOR MEDIAN
-37.57%
vs the sector median at left
Bath & Body Works, Inc.
Market Cap
$3.24B
Interest Coverage Ratio
4.08x
TTM Avg
4.03x
3Y Avg
2.72x
5Y Avg
3.94x
Market Cap
$2.97B
Interest Coverage Ratio
79.72x
TTM Avg
227.35x
3Y Avg
227.35x
5Y Avg
118.92x
Market Cap
$2.91B
Interest Coverage Ratio
5.37x
TTM Avg
6.58x
3Y Avg
5.92x
5Y Avg
5.72x
Market Cap
$3.62B
Interest Coverage Ratio
5.35x
TTM Avg
5.77x
3Y Avg
5.58x
5Y Avg
8.13x
Market Cap
$2.33B
Interest Coverage Ratio
1.16x
TTM Avg
1.16x
3Y Avg
0.90x
5Y Avg
8.47x
Market Cap
$2.13B
Interest Coverage Ratio
1.77x
TTM Avg
1.69x
3Y Avg
1.82x
5Y Avg
2.54x
Market Cap
$5.03B
Interest Coverage Ratio
2.05x
TTM Avg
2.65x
3Y Avg
2.88x
5Y Avg
2.88x
Market Cap
$1.35B
Interest Coverage Ratio
N/A
TTM Avg
66.78x
3Y Avg
57.41x
5Y Avg
48.42x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Bath & Body Works, Inc. (BBWI) | $3.24B | 4.08x | 4.03x | 2.72x | 3.94x |
| American Eagle Outfitters, Inc. (AEO)vs › | $2.97B | 79.72x | 227.35x | 227.35x | 118.92x |
| Wingstop Inc. (WING)vs › | $2.91B | 5.37x | 6.58x | 5.92x | 5.72x |
| Thor Industries, Inc. (THO)vs › | $3.62B | 5.35x | 5.77x | 5.58x | 8.13x |
| Advance Auto Parts, Inc. (AAP)vs › | $2.33B | 1.16x | 1.16x | 0.90x | 8.47x |
| The Buckle, Inc. (BKE)vs › | $2.21B | N/A | N/A | N/A | N/A |
| Kohl's Corporation (KSS)vs › | $2.13B | 1.77x | 1.69x | 1.82x | 2.54x |
| Vail Resorts, Inc. (MTN)vs › | $5.03B | 2.05x | 2.65x | 2.88x | 2.88x |
| Liquidity Services, Inc. (LQDT)vs › | $1.35B | N/A | 66.78x | 57.41x | 48.42x |
| Lucid Group, Inc. (LCID)vs › | $1.31B | -36.82x | N/A | N/A | N/A |
Interest Coverage
4.1x
Debt/Equity
N/A
Current Ratio
1.20
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-08-01 | 3.43x |
| 2026-05-02 | 3.35x |
| 2026-01-31 | 8.68x |
| 2025-11-01 | 2.37x |
| 2025-08-02 | 2.31x |
| 2025-05-03 | 2.94x |
| 2025-02-01 | 8.92x |
| 2024-11-02 | 2.83x |
| 2024-08-03 | 2.38x |
| 2024-05-04 | 2.28x |
| 2024-02-03 | 8.08x |
| 2023-10-28 | 2.63x |
| 2023-07-29 | 2.19x |
| 2023-04-29 | 2.03x |
| 2023-01-28 | 7.58x |
| 2022-10-29 | 2.35x |
| 2022-07-30 | 2.81x |
| 2022-04-30 | 3.15x |
| 2022-01-29 | 10.10x |
| 2021-10-30 | 4.49x |
| 2021-07-31 | 3.96x |
| 2021-05-01 | 2.96x |
| 2021-01-31 | 10.97x |
| 2020-10-31 | 3.66x |
| 2020-08-01 | 0.42x |
| 2020-05-02 | -3.28x |
| 2020-01-31 | 0.88x |
| 2019-11-02 | -1.64x |
| 2019-08-03 | 1.84x |
| 2019-05-04 | 1.55x |
| 2019-01-31 | 8.60x |
| 2018-11-03 | 0.56x |
| 2018-08-04 | 2.33x |
| 2018-05-05 | 1.58x |
| 2018-01-31 | 9.30x |
| 2017-10-28 | 2.34x |
| 2017-07-29 | 2.98x |
| 2017-04-29 | 2.07x |
| 2017-01-31 | 9.98x |
| 2016-10-29 | 2.93x |
| 2016-07-30 | 4.04x |
| 2016-04-30 | 3.33x |
| 2016-01-31 | 11.11x |
| 2015-10-31 | 4.29x |
| 2015-08-01 | 5.17x |
| 2015-05-02 | 4.65x |
| 2015-01-31 | 12.27x |
| 2014-11-01 | 3.55x |
| 2014-08-02 | 4.59x |
| 2014-05-03 | 4.00x |
| 2014-01-31 | 10.52x |
| 2013-11-02 | 2.78x |
| 2013-08-03 | 4.65x |
| 2013-05-04 | 3.94x |
| 2013-01-31 | 9.61x |
| 2012-10-27 | 2.43x |
| 2012-07-28 | 3.86x |
| 2012-04-28 | 3.76x |
| 2012-01-31 | 10.17x |
| 2011-10-29 | 2.91x |
| 2011-07-30 | 3.03x |
| 2011-04-30 | 3.95x |
| 2011-01-31 | 14.88x |
| 2010-10-30 | 3.10x |
| 2010-07-31 | 4.63x |
| 2010-05-01 | 3.03x |
| 2010-01-31 | 9.61x |
| 2009-10-31 | 1.05x |
| 2009-08-01 | 2.72x |
| 2009-05-02 | 1.05x |
| 2008-08-02 | 3.96x |
| 2008-05-03 | 4.64x |
