Capri Holdings (CPRI) Interest & Investment Income (2023 - 2025)
Capri Holdings (CPRI) recorded quarterly Interest & Investment Income of $9.0 million in Q4 2025, down 47.06% quarter-over-quarter from $17.0 million in Q3 2025, and up 12.5% on a YoY basis from $8.0 million in Q4 2024.
Capri Holdings (CPRI) Interest & Investment Income (2023 - 2025) Analysis & Trends
Capri Holdings' Interest & Investment Income history runs 3 years deep, the most recent figure standing at $9.0 million for Q4 2025.
- In Q4 2025, Interest & Investment Income rose 12.5% year-over-year to $9.0 million; the TTM figure through Dec 2025 stood at $59.0 million (up 110.71% YoY), while the FY2025 annual figure was $37.0 million, up 716.67% from the prior year.
- Interest & Investment Income was $9.0 million for Q4 2025 at Capri Holdings, down from $17.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $18.0 million in Q2 2025 to a low of -$8.0 million in Q3 2023.
- Historically, Interest & Investment Income has averaged $6.8 million across 3 years, with a median of $8.0 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Interest & Investment Income surged 900.0% in 2024, then advanced 12.5% in 2025.
- A 3-year view of Interest & Investment Income shows it stood at -$1.0 million in 2023, then soared by 900.0% to $8.0 million in 2024, then rose by 12.5% to $9.0 million in 2025.
- The last three Interest & Investment Income figures came in at $9.0 million (Q4 2025), $17.0 million (Q3 2025), and $18.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | - |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | - |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 9.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | 1.00 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | - |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | - |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | 7.89 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | - |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | - |
| 10 | Birks | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 27, 2025 | 9.00 Mn |
| Sep 27, 2025 | 17.00 Mn |
| Jun 28, 2025 | 18.00 Mn |
| Mar 29, 2025 | 15.00 Mn |
| Dec 28, 2024 | 8.00 Mn |
| Sep 28, 2024 | 10.00 Mn |
| Jun 29, 2024 | 4.00 Mn |
| Mar 30, 2024 | 6.00 Mn |
| Dec 30, 2023 | -1.00 Mn |
| Sep 30, 2023 | -3.00 Mn |
| Jul 1, 2023 | -8.00 Mn |