Capri Holdings (CPRI) Interest Expenses (2012 - 2014)
Capri Holdings (CPRI) recorded quarterly Interest Expenses of -$16000.0 in Q1 2014, down 114.68% quarter-over-quarter from $109000.0 in Q4 2013, and down 107.17% on a YoY basis from $223000.0 in Q1 2013.
Capri Holdings (CPRI) Interest Expenses (2012 - 2014) Analysis & Trends
Capri Holdings' Interest Expenses history runs 3 years deep, the most recent figure standing at -$16000.0 for Q1 2014.
- In Q1 2014, Interest Expenses fell 107.17% year-over-year to -$16000.0; the TTM figure through Dec 2014 stood at -$16000.0 (down 102.53% YoY), while the FY2014 annual figure was $393000.0, down 74.21% from the prior year.
- Interest Expenses was -$16000.0 for Q1 2014 at Capri Holdings, down from $109000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $555000.0 in Q3 2012 to a low of -$16000.0 in Q1 2014.
- Historically, Interest Expenses has averaged $239625.0 across 3 years, with a median of $196500.0 in 2013.
- The sharpest annual moves came in 2013 and 2014: Interest Expenses slumped 60.92% in 2013, then sank 107.17% in 2014.
- A 3-year view of Interest Expenses shows it stood at $311000.0 in 2012, then slumped by 64.95% to $109000.0 in 2013, then tumbled by 114.68% to -$16000.0 in 2014.
- The last three Interest Expenses figures came in at -$16000.0 (Q1 2014), $109000.0 (Q4 2013), and $130000.0 (Q3 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (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 | 7.22 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 150,000.00 |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 78,772.00 |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | -3.99 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 | -16,000.00 |
| Mar 29, 2014 | -16,000.00 |
| Dec 28, 2013 | 109,000.00 |
| Dec 28, 2013 | 109,000.00 |
| Sep 28, 2013 | 130,000.00 |
| Sep 28, 2013 | 130,000.00 |
| Jun 29, 2013 | 170,000.00 |
| Jun 29, 2013 | 170,000.00 |
| Mar 30, 2013 | 223,000.00 |
| Mar 30, 2013 | 223,000.00 |
| Dec 29, 2012 | 311,000.00 |
| Dec 29, 2012 | 311,000.00 |
| Sep 29, 2012 | 555,000.00 |
| Sep 29, 2012 | 555,000.00 |
| Jun 30, 2012 | 435,000.00 |
| Jun 30, 2012 | 435,000.00 |