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| 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 |