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 10.62x is 120% above its 5-year average of 4.82x, around the middle of its 5-year range (-5.08x–36.95x).
23.64% above its 12-month average of 8.59x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-08-01): -5.08x.
INTEREST COVERAGE RATIO
10.62x
INTEREST COVERAGE RATIO AVG TTM
8.59x
INTEREST COVERAGE RATIO AVG 3Y
3.06x
INTEREST COVERAGE RATIO AVG 5Y
4.82x
INTEREST COVERAGE RATIO AVG 10Y
4.88x
INTEREST COVERAGE RATIO AVG 15Y
4.93x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+23.64%
CURRENT VS 3Y AVG
+247.60%
CURRENT VS 5Y AVG
+120.27%
CURRENT VS 10Y AVG
+117.72%
CURRENT VS 15Y AVG
+115.62%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
+59.22%
vs the sector median at left
Market Cap
$5.87B
Interest Coverage Ratio
4.85x
TTM Avg
4.71x
3Y Avg
9.01x
5Y Avg
10.93x
Market Cap
$6.08B
Interest Coverage Ratio
294.38x
TTM Avg
177.86x
3Y Avg
123.90x
5Y Avg
76.76x
Market Cap
$6.54B
Interest Coverage Ratio
0.71x
TTM Avg
1.33x
3Y Avg
1.32x
5Y Avg
1.32x
Market Cap
$5.00B
Interest Coverage Ratio
3.26x
TTM Avg
3.12x
3Y Avg
3.38x
5Y Avg
2.89x
Market Cap
$4.94B
Interest Coverage Ratio
17.93x
TTM Avg
17.79x
3Y Avg
13.67x
5Y Avg
12.48x
Market Cap
$6.97B
Interest Coverage Ratio
19.88x
TTM Avg
23.71x
3Y Avg
22.45x
5Y Avg
24.91x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Macy's, Inc. (M) | $5.84B | 10.62x | 8.59x | 3.06x | 4.82x |
| LKQ Corporation (LKQ)vs › | $5.87B | 4.85x | 4.71x | 9.01x | 10.93x |
| Crocs, Inc. (CROX)vs › | $5.93B | 10.05x | 9.70x | 8.04x | 15.91x |
| CAVA Group, Inc. (CAVA)vs › | $6.06B | N/A | N/A | N/A | N/A |
| Abercrombie & Fitch Co. (ANF)vs › | $6.08B | 294.38x | 177.86x | 123.90x | 76.76x |
| Norwegian Cruise Line Holdings Ltd. (NCLH)vs › | $6.54B | 0.71x | 1.33x | 1.32x | 1.32x |
| Vail Resorts, Inc. (MTN)vs › | $5.00B | 3.26x | 3.12x | 3.38x | 2.89x |
| The Cheesecake Factory Incorporated (CAKE)vs › | $4.94B | 17.93x | 17.79x | 13.67x | 12.48x |
| Etsy, Inc. (ETSY)vs › | $6.97B | 19.88x | 23.71x | 22.45x | 24.91x |
| Mohawk Industries, Inc. (MHK)vs › | $7.15B | 28.63x | 21.48x | 15.89x | 16.62x |
Interest Coverage
10.6x
Debt/Equity
0.32
Current Ratio
1.59
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 | -5.08x |
| 2026-05-02 | 3.20x |
| 2026-01-31 | 36.95x |
| 2025-11-01 | 1.68x |
| 2025-08-02 | 6.20x |
| 2025-05-03 | 3.48x |
| 2025-02-01 | 23.76x |
| 2024-11-02 | 2.00x |
| 2024-08-03 | 7.16x |
| 2024-05-04 | 4.03x |
| 2024-01-31 | -2.63x |
| 2023-10-28 | 2.37x |
| 2023-07-29 | 3.44x |
| 2023-04-29 | 6.59x |
| 2023-01-31 | 15.72x |
| 2022-10-29 | 4.57x |
| 2022-07-30 | 9.50x |
| 2022-04-30 | 9.85x |
| 2022-01-31 | 21.60x |
| 2021-10-30 | 9.87x |
| 2021-07-31 | 7.46x |
| 2021-05-01 | 2.72x |
| 2021-01-31 | 4.66x |
| 2020-10-31 | -1.59x |
| 2020-08-01 | -8.64x |
| 2020-05-02 | -84.06x |
| 2020-01-31 | 10.96x |
| 2019-11-02 | 1.00x |
| 2019-08-03 | 2.98x |
| 2019-05-04 | 3.76x |
| 2019-01-31 | 16.41x |
| 2018-11-03 | 2.30x |
| 2018-08-04 | 4.39x |
| 2018-05-05 | 3.35x |
| 2018-01-31 | 14.10x |
| 2017-10-28 | 1.55x |
| 2017-07-29 | 3.44x |
| 2017-04-29 | 2.55x |
| 2017-01-31 | 7.41x |
| 2016-10-29 | 1.30x |
| 2016-07-30 | 1.19x |
| 2016-04-30 | 2.79x |
| 2016-01-31 | 8.14x |
| 2015-10-31 | 3.23x |
| 2015-08-01 | 4.64x |
| 2015-05-02 | 4.31x |
| 2015-01-31 | 12.51x |
| 2014-11-01 | 4.35x |
| 2014-08-02 | 5.65x |
| 2014-05-03 | 4.43x |
| 2014-01-31 | 11.83x |
| 2013-11-02 | 3.71x |
| 2013-08-03 | 5.51x |
| 2013-05-04 | 4.48x |
| 2013-01-31 | 11.40x |
| 2012-10-27 | 3.13x |
| 2012-07-28 | 5.28x |
| 2012-04-28 | 3.46x |
| 2012-01-31 | 9.73x |
| 2011-10-29 | 2.67x |
| 2011-07-30 | 4.52x |
| 2011-04-30 | 2.82x |
| 2011-01-31 | 9.61x |
| 2010-10-30 | 1.07x |
| 2010-07-31 | 2.82x |
| 2010-05-01 | 1.25x |
| 2010-01-31 | 6.29x |
| 2009-10-31 | 0.40x |
| 2009-08-01 | 1.76x |
| 2009-04-30 | -0.80x |
