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GameStop GME Interest coverage

Interest coverage at other companies

Target logo
TargetTGT
10.7×-2.9×
Best Buy logo
Best BuyBBY
33.5×+10.6×
Amazon logo
AmazonAMZN
33.7×+2.6×
eBay logo
eBayEBAY
9.2×+0.2×
Hasbro logo
HasbroHAS
0.7×-3.6×
Dollar General logo
Dollar GeneralDG
111.9×+101×

Other financials

Income statement

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Revenue$835.3M+14.0%
Gross profit$340.3M+34.6%
Operating income$143.3M+1,427%
Net income$389.6M+770%
EPS (diluted)$0.66+633%

Balance sheet

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Cash & equivalents$7.4B+15.4%
Total debt$4.3B+146%
Total equity$5.8B+17.1%
Total assets$11.0B+46.3%

Cash flow

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Operating cash flow$337.4M+75.3%
CapEx$4.5M+55.2%
Free cash flow$332.9M+75.6%

Valuation

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Market cap$9.66B-39.3%
Enterprise value$6.58B-41.5%
P/E12.7×-63.7×
P/S2.6×-1.7×

Profitability

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Gross margin34.4%+3.8pp
Operating margin10.3%
Net margin20.4%+14.8pp
FCF margin19.8%

Returns & leverage

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Return on equity14.1%+7.5pp
Debt / equity0.7×+0.4×
Current ratio12.4×+4.0×

Where this comes from

Calculated from GameStop’s reported figures.

Based on trailing twelve months.

The official record: GameStop’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GameStop's interest coverage?
GameStop (GME) reported interest coverage of 1.3× in Q1 2026.
How has GameStop's interest coverage changed year-over-year?
GameStop's interest coverage increased by 115.9% year-over-year, from 0.6× to 1.3×.
What is the long-term trend for GameStop's interest coverage?
Over 4 years (2020 to 2025), GameStop's interest coverage has grown at a -41.7% compound annual growth rate (CAGR), from -7.4× to 0.9×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.