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

Capri Holdings (CPRI) recorded quarterly Interest Coverage Ratio of 15369.31 in Q1 2014, down 588.07% quarter-over-quarter from 3148.99 in Q4 2013, and down 2306.87% on a YoY basis from 696.43 in Q1 2013.

Capri Holdings (CPRI) Interest Coverage Ratio (2012 - 2014) Analysis & Trends

Capri Holdings' Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 15369.31 for Q1 2014.

  • In Q1 2014, Interest Coverage Ratio fell 2306.87% year-over-year to 15369.31; the TTM figure through Dec 2014 stood at 77919.31 (down 5466.92% YoY), while the FY2014 annual figure was 2565.39, up 520.57% from the prior year.
  • Interest Coverage Ratio was 15369.31 for Q1 2014 at Capri Holdings, down from 3148.99 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3148.99 in Q4 2013 to a low of 15369.31 in Q1 2014.
  • Historically, Interest Coverage Ratio has averaged 932.21 across 3 years, with a median of 677.54 in 2012.
  • The sharpest annual moves came in 2013 and 2014: Interest Coverage Ratio jumped 498.67% in 2013, then plunged 2306.87% in 2014.
  • A 3-year view of Interest Coverage Ratio shows it stood at 658.65 in 2012, then jumped by 378.1% to 3148.99 in 2013, then sank by 588.07% to 15369.31 in 2014.
  • The last three Interest Coverage Ratio figures came in at 15369.31 (Q1 2014), 3148.99 (Q4 2013), and 1703.54 (Q3 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (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 -
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn -0.31
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn 92.04
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn 142.32
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn 8.72 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
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