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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |