Capri Holdings CPRI
NYSE CPRI
$13.20 +0.49 (+3.89%)
As of: Sep 3, 2026 · 2:54 PM EDT

Capri Holdings (CPRI) Interest Coverage Ratio (2012 - 2014)

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.

Analysis

Capri Holdings (CPRI) Interest Coverage Ratio (2012 - 2014) 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tapestry 25.00 Bn 23.85 Bn 1.56 Bn -
2 Signet Jewelers 3.30 Bn 2.70 Bn 556.50 Mn -
3 Capri Holdings 1.59 Bn 1.45 Bn - -
4 TheRealReal 1.23 Bn 1.11 Bn 143.20 Mn -0.31
5 Movado 753.32 Mn 541.71 Mn 100.83 Mn 137.76
6 LuxExperience B.V 738.58 Mn 374.37 Mn 329.37 Mn 8.61
7 Envela 356.48 Mn 313.04 Mn 13.38 Mn 64.88
8 Lanvin Group Holdings 118.30 Mn 87.58 Mn - -
9 AsiaStrategy 57.82 Mn 38.74 Mn - -
10 Brilliant Earth 21.58 Mn -53.49 Mn 66.64 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 29, 2014 -15,369.31
Dec 28, 2013 3,148.99
Sep 28, 2013 1,703.54
Jun 29, 2013 1,162.13
Mar 30, 2013 696.43
Dec 29, 2012 658.65
Sep 29, 2012 284.55
Jun 30, 2012 257.34