Basis: Latest reported fiscal quarter. 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 3.20x is 64% below its 5-year average of 8.84x, near the low end of its 5-year range (-2.63x–36.95x).
As of the fiscal period ended Saturday, May 2, 2026. 68.94% below its 12-month average of 10.30x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
3.20x
INTEREST COVERAGE RATIO AVG TTM
10.30x
INTEREST COVERAGE RATIO AVG 3Y
3.09x
INTEREST COVERAGE RATIO AVG 5Y
5.56x
INTEREST COVERAGE RATIO AVG 10Y
5.06x
INTEREST COVERAGE RATIO AVG 15Y
4.92x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-68.94%
CURRENT VS 3Y AVG
+3.42%
CURRENT VS 5Y AVG
-42.44%
CURRENT VS 10Y AVG
-36.72%
CURRENT VS 15Y AVG
-34.93%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.33x
median of 76 covered companies
CURRENT VS SECTOR MEDIAN
-49.45%
vs the sector median at left
Market Cap
$6.24B
Interest Coverage Ratio
4.85x
TTM Avg
4.71x
3Y Avg
9.01x
5Y Avg
10.93x
Market Cap
$7.35B
Interest Coverage Ratio
48.48x
TTM Avg
30.63x
3Y Avg
22.49x
5Y Avg
18.08x
Market Cap
$5.30B
Interest Coverage Ratio
3.26x
TTM Avg
3.12x
3Y Avg
3.38x
5Y Avg
2.89x
Market Cap
$8.06B
Interest Coverage Ratio
19.88x
TTM Avg
23.71x
3Y Avg
22.45x
5Y Avg
24.91x
Market Cap
$4.97B
Interest Coverage Ratio
294.38x
TTM Avg
177.86x
3Y Avg
123.90x
5Y Avg
76.76x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Macy's, Inc. (M) | $6.65B | 3.20x | 10.30x | 3.09x | 5.56x |
| Crocs, Inc. (CROX)vs › | $6.64B | 10.05x | 9.70x | 8.04x | 15.91x |
| LKQ Corporation (LKQ)vs › | $6.24B | 4.85x | 4.71x | 9.01x | 10.93x |
| The Gap, Inc. (GAP)vs › | $7.35B | 48.48x | 30.63x | 22.49x | 18.08x |
| CAVA Group, Inc. (CAVA)vs › | $7.37B | N/A | N/A | N/A | N/A |
| Vail Resorts, Inc. (MTN)vs › | $5.30B | 3.26x | 3.12x | 3.38x | 2.89x |
| Etsy, Inc. (ETSY)vs › | $8.06B | 19.88x | 23.71x | 22.45x | 24.91x |
| CarMax, Inc. (KMX)vs › | $8.29B | -0.47x | 2.44x | 4.73x | 6.88x |
| Abercrombie & Fitch Co. (ANF)vs › | $4.97B | 294.38x | 177.86x | 123.90x | 76.76x |
| Mohawk Industries, Inc. (MHK)vs › | $8.32B | 28.63x | 21.48x | 15.89x | 16.62x |
Interest Coverage
3.2x
Debt/Equity
1.06
Current Ratio
1.48
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 |
|---|---|
| 2026-05-02 | 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 |
