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
DateValue
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