Capri Holdings (CPRI) Interest Coverage Ratio (2012 - 2025)
Capri Holdings (CPRI) posted quarterly Interest Coverage Ratio of 2.4 for Q3 2025, up 60.0% year-over-year from 1.5 in Q3 2024, and down 1375.0% quarter-over-quarter from 0.19 in Q2 2025.
Capri Holdings (CPRI) Interest Coverage Ratio (2012 - 2025) Analysis & Trends
Capri Holdings' Interest Coverage Ratio history runs 14 years deep, the most recent figure standing at 2.4 for Q3 2025.
- In Q3 2025, Interest Coverage Ratio rose 60.0% year-over-year to 2.4; the TTM figure through Sep 2025 stood at 150.6 (up 63.8% YoY), while the FY2025 annual figure was 1.52, down 225.93% from the prior year.
- Interest Coverage Ratio for Q3 2025 stood at 2.4, down from 0.19 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 61.0 in Q4 2023, with the low at 6.0 in Q3 2024.
- The 5-year median for Interest Coverage Ratio is 0.61 (2023), against an average of 9.46.
- The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio jumped 1893.85% in 2022, then tumbled 3389.33% in 2024.
- Capri Holdings' Interest Coverage Ratio stood at 2.12 in 2021, then soared by 1753.78% to 39.33 in 2022, then soared by 55.08% to 61.0 in 2023, then slumped by 98.96% to 0.63 in 2024, then sank by 478.46% to 2.4 in 2025.
- Business Quant data shows CPRI's Interest Coverage Ratio at 2.4 in Q3 2025, 0.19 in Q2 2025, and 3.4 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 2.08 |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | 4.19 |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -0.02 |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | 2.90 |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 92.04 |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 0.66 |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | - |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 27, 2025 | -2.40 |
| Jun 28, 2025 | 0.19 |
| Mar 29, 2025 | -3.40 |
| Dec 28, 2024 | 0.63 |
| Sep 28, 2024 | -6.00 |
| Jun 29, 2024 | 0.13 |
| Mar 30, 2024 | -4.18 |
| Dec 30, 2023 | 61.00 |
| Sep 30, 2023 | 50.00 |
| Jul 1, 2023 | 0.61 |
| Apr 1, 2023 | 0.13 |
| Dec 31, 2022 | 39.33 |
| Oct 1, 2022 | 36.00 |
| Jul 2, 2022 | 1.85 |
| Apr 2, 2022 | -0.30 |
| Dec 25, 2021 | 2.12 |
| Sep 25, 2021 | 1.81 |
| Jun 26, 2021 | 1.73 |
| Mar 27, 2021 | 0.48 |
| Dec 26, 2020 | 1.11 |