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 -1.72x is 575% below its 5-year average of 0.36x, around the middle of its 5-year range (-17.63x–24.54x).
139.34% below its 12-month average of 4.37x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-08-02): 24.54x.
INTEREST COVERAGE RATIO
-1.72x
INTEREST COVERAGE RATIO AVG TTM
4.37x
INTEREST COVERAGE RATIO AVG 3Y
-3.79x
INTEREST COVERAGE RATIO AVG 5Y
0.36x
INTEREST COVERAGE RATIO AVG 10Y
3.11x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-139.34%
CURRENT VS 3Y AVG
+54.58%
CURRENT VS 5Y AVG
-574.77%
CURRENT VS 10Y AVG
-155.38%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
2.09x
median of 228 covered companies
CURRENT VS SECTOR MEDIAN
-182.10%
vs the sector median at left
Duluth Holdings Inc.
Market Cap
$155.81M
Interest Coverage Ratio
-1.72x
TTM Avg
4.37x
3Y Avg
-3.79x
5Y Avg
0.36x
Market Cap
$153.99M
Interest Coverage Ratio
0.11x
TTM Avg
0.11x
3Y Avg
0.14x
5Y Avg
0.14x
Market Cap
$161.36M
Interest Coverage Ratio
2.18x
TTM Avg
1.55x
3Y Avg
3.90x
5Y Avg
6.93x
Market Cap
$168.61M
Interest Coverage Ratio
18.44x
TTM Avg
15.70x
3Y Avg
15.70x
5Y Avg
15.70x
Market Cap
$143.81M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$165.19M
Interest Coverage Ratio
-4.11x
TTM Avg
2.19x
3Y Avg
3.93x
5Y Avg
11.37x
Market Cap
$143.67M
Interest Coverage Ratio
-0.79x
TTM Avg
1.16x
3Y Avg
195.03x
5Y Avg
141.25x
Market Cap
$141.05M
Interest Coverage Ratio
34.98x
TTM Avg
28.59x
3Y Avg
23.62x
5Y Avg
19.66x
Market Cap
$139.70M
Interest Coverage Ratio
-30.88x
TTM Avg
7.86x
3Y Avg
71.40x
5Y Avg
49.34x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Duluth Holdings Inc. (DLTH) | $155.81M | -1.72x | 4.37x | -3.79x | 0.36x |
| Red Robin Gourmet Burgers, Inc. (RRGB)vs › | $153.99M | 0.11x | 0.11x | 0.14x | 0.14x |
| OneWater Marine Inc. (ONEW)vs › | $161.36M | 2.18x | 1.55x | 3.90x | 6.93x |
| HomesToLife Ltd (HTLM)vs › | $168.61M | 18.44x | 15.70x | 15.70x | 15.70x |
| 1stdibs.com, Inc. (DIBS)vs › | $143.81M | N/A | N/A | N/A | N/A |
| 1-800-FLOWERS.COM, Inc. (FLWS)vs › | $165.19M | -4.11x | 2.19x | 3.93x | 11.37x |
| Meridian Holdings Inc. (MRDN)vs › | $143.67M | -0.79x | 1.16x | 195.03x | 141.25x |
| China Automotive Systems, Inc. (CAAS)vs › | $141.05M | 34.98x | 28.59x | 23.62x | 19.66x |
| Hooker Furnishings Corporation (HOFT)vs › | $139.70M | -30.88x | 7.86x | 71.40x | 49.34x |
| Clarus Corporation (CLAR)vs › | $133.44M | N/A | 5.77x | 5.88x | 5.88x |
Interest Coverage
-1.7x
Debt/Equity
0.79
Current Ratio
1.88
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 |
|---|---|
| 2026-08-02 | 24.54x |
| 2026-05-03 | -6.54x |
| 2026-02-01 | 8.83x |
| 2025-11-02 | -7.18x |
| 2025-08-03 | 2.21x |
| 2025-05-04 | -7.97x |
| 2025-01-31 | -1.07x |
| 2024-10-27 | -17.63x |
| 2024-07-28 | -1.62x |
| 2024-04-28 | -9.03x |
| 2024-01-31 | 8.54x |
| 2023-10-29 | -10.20x |
| 2023-07-30 | -1.64x |
| 2023-04-30 | -4.87x |
| 2023-01-31 | 11.49x |
| 2022-10-30 | -7.63x |
| 2022-07-31 | 4.40x |
| 2022-05-01 | -1.06x |
| 2022-01-31 | 18.28x |
| 2021-10-31 | 5.40x |
| 2021-08-01 | 11.07x |
| 2021-05-02 | 1.45x |
| 2021-01-31 | 20.48x |
| 2020-11-01 | 1.73x |
| 2020-08-02 | 5.51x |
| 2020-05-03 | -14.05x |
| 2020-01-31 | 24.74x |
| 2019-11-03 | 0.89x |
| 2019-08-04 | 3.10x |
| 2019-05-05 | -11.52x |
| 2019-01-31 | 13.03x |
| 2018-10-28 | -1.62x |
| 2018-07-29 | 8.02x |
| 2018-04-29 | -0.31x |
| 2018-01-31 | 37.45x |
| 2017-10-29 | -0.93x |
| 2017-07-30 | 19.86x |
| 2017-04-30 | 4.51x |
| 2017-01-31 | 265.76x |
| 2016-10-30 | 24.82x |
| 2016-07-31 | 161.78x |
| 2016-05-01 | 140.55x |
| 2016-01-31 | 237.44x |
| 2015-11-01 | 14.44x |
| 2015-07-31 | 95.92x |
| 2015-04-30 | 52.96x |
| 2015-01-31 | 170.68x |
| 2014-10-31 | 23.55x |
