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 2729.48x is 3042% above its 5-year average of 86.87x, near the high end of its 5-year range (22.53x–2729.48x).
As of the fiscal period ended Sunday, October 31, 2021. 251.57% above its 12-month average of 776.37x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2021 (2021-10-31): 2729.48x.
INTEREST COVERAGE RATIO
2729.48x
INTEREST COVERAGE RATIO AVG TTM
776.37x
INTEREST COVERAGE RATIO AVG 3Y
321.24x
INTEREST COVERAGE RATIO AVG 5Y
86.87x
INTEREST COVERAGE RATIO AVG 10Y
192.79x
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+251.57%
CURRENT VS 3Y AVG
+749.68%
CURRENT VS 5Y AVG
+3041.99%
CURRENT VS 10Y AVG
+1315.75%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.67x
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
+40821.73%
vs the sector median at left
Williams-Sonoma, Inc.
Market Cap
$27.31B
Interest Coverage Ratio
2729.48x
TTM Avg
776.37x
3Y Avg
321.24x
5Y Avg
86.87x
Market Cap
$25.25B
Interest Coverage Ratio
4.14x
TTM Avg
3.76x
3Y Avg
3.47x
5Y Avg
3.47x
Market Cap
$25.15B
Interest Coverage Ratio
18.95x
TTM Avg
14.53x
3Y Avg
12.32x
5Y Avg
14.62x
Market Cap
$24.86B
Interest Coverage Ratio
4.34x
TTM Avg
3.67x
3Y Avg
3.38x
5Y Avg
3.48x
Market Cap
$30.25B
Interest Coverage Ratio
7.23x
TTM Avg
6.29x
3Y Avg
5.18x
5Y Avg
4.25x
Market Cap
$24.34B
Interest Coverage Ratio
2.65x
TTM Avg
2.29x
3Y Avg
5.63x
5Y Avg
6.46x
Market Cap
$30.47B
Interest Coverage Ratio
3.32x
TTM Avg
2.68x
3Y Avg
2.10x
5Y Avg
2.10x
Market Cap
$23.44B
Interest Coverage Ratio
866.71x
TTM Avg
866.71x
3Y Avg
866.71x
5Y Avg
809.36x
Market Cap
$23.13B
Interest Coverage Ratio
4956.49x
TTM Avg
6538.68x
3Y Avg
8109.81x
5Y Avg
6324.09x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Williams-Sonoma, Inc. (WSM) | $27.31B | 2729.48x | 776.37x | 321.24x | 86.87x |
| Las Vegas Sands Corp. (LVS)vs › | $25.25B | 4.14x | 3.76x | 3.47x | 3.47x |
| SharkNinja, Inc. (SN)vs › | $25.15B | 18.95x | 14.53x | 12.32x | 14.62x |
| Restaurant Brands International Inc. (QSR)vs › | $24.86B | 4.34x | 3.67x | 3.38x | 3.48x |
| Expedia Group, Inc. (EXPE)vs › | $30.25B | 7.23x | 6.29x | 5.18x | 4.25x |
| Smurfit Westrock plc (SW)vs › | $24.34B | 2.65x | 2.29x | 5.63x | 6.46x |
| Carnival Corporation & plc (CCL)vs › | $30.47B | 3.32x | 2.68x | 2.10x | 2.10x |
| Ulta Beauty, Inc. (ULTA)vs › | $23.44B | 866.71x | 866.71x | 866.71x | 809.36x |
| PulteGroup, Inc. (PHM)vs › | $23.13B | 4956.49x | 6538.68x | 8109.81x | 6324.09x |
| Tapestry, Inc. (TPR)vs › | $23.01B | 34.68x | 19.77x | 22.78x | 20.79x |
Interest Coverage
2729.5x
Debt/Equity
0.71
Current Ratio
1.45
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 |
|---|---|
| 2021-10-31 | 2729.48x |
| 2021-05-02 | 147.00x |
| 2021-01-31 | 177.60x |
| 2020-11-01 | 51.39x |
| 2020-08-02 | 28.68x |
| 2020-05-03 | 22.53x |
| 2020-01-31 | 149.00x |
| 2019-11-03 | 39.74x |
| 2019-08-04 | 32.28x |
| 2019-05-05 | 32.90x |
| 2019-01-31 | 123.00x |
| 2018-10-28 | 41.25x |
| 2018-07-29 | 46.82x |
| 2018-04-29 | 55.41x |
| 2018-01-31 | 499.85x |
| 2017-10-29 | 186.55x |
| 2017-07-30 | 168.91x |
| 2017-01-31 | 2136.82x |
| 2016-10-30 | 225.37x |
| 2016-07-31 | 498.66x |
| 2016-01-31 | 111340.00x |
| 2015-11-01 | 323.63x |
| 2015-08-02 | 303.07x |
| 2015-05-03 | 8991.00x |
| 2014-11-02 | 895.04x |
| 2014-08-03 | 2133.40x |
| 2011-10-30 | 9820.57x |
| 2011-07-31 | 928.77x |
| 2011-01-31 | 7343.76x |
| 2010-05-02 | 253.60x |
| 2010-01-31 | 567.71x |
| 2009-11-01 | 24.37x |
| 2009-08-02 | 1.00x |
| 2009-05-03 | -91.95x |
| 2008-11-02 | -50.86x |
| 2008-08-03 | 67.44x |
| 2008-05-04 | 42.42x |