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
DateValue
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