Tapestry (TPR) Interest Expenses (2009 - 2013)

Tapestry's (TPR) quarterly Interest Expenses came in at -$6000.0 in Q3 2013, down 100.29% year-on-year from $2.1 million in Q3 2012, and down 100.57% quarter-over-quarter from $1.1 million in Q2 2013.

Tapestry (TPR) Interest Expenses (2009 - 2013) Analysis & Trends

Tapestry has disclosed Interest Expenses across 5 years of filings, most recently posting -$6000.0 for Q3 2013.

  • Interest Expenses for Q3 2013 came in at -$6000.0, down 100.29% year-over-year; the trailing twelve-month figure through Jun 2014 was -$6000.0 (down 100.09% YoY), and the FY2013 annual result was $6.4 million, down 9.17% from the prior year.
  • Interest Expenses came in at -$6000.0 for Q3 2013 at Tapestry, down from $1.1 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $2.1 million in Q3 2012 to a low of -$596000.0 in Q3 2009.
  • The 5-year median for Interest Expenses is $1.1 million (2011), against an average of $1.0 million.
  • Across the five-year window, Interest Expenses surged 990.38% in 2011 and tumbled 100.29% in 2013, its largest moves.
  • Tapestry's Interest Expenses stood at $112000.0 in 2009, then jumped by 623.21% to $810000.0 in 2010, then jumped by 116.67% to $1.8 million in 2011, then slipped by 14.25% to $1.5 million in 2012, then sank by 100.4% to -$6000.0 in 2013.
  • The last three Interest Expenses figures came in at -$6000.0 (Q3 2013), $1.1 million (Q2 2013), and $1.8 million (Q1 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
Sep 28, 2013 -6,000.00
Sep 28, 2013 -6,000.00
Jun 29, 2013 1.06 Mn
Jun 29, 2013 1.06 Mn
Mar 30, 2013 1.76 Mn
Mar 30, 2013 1.76 Mn
Dec 29, 2012 1.51 Mn
Dec 29, 2012 1.51 Mn
Sep 29, 2012 2.07 Mn
Sep 29, 2012 2.07 Mn
Jun 30, 2012 1.89 Mn
Jun 30, 2012 1.89 Mn
Mar 31, 2012 1.93 Mn
Mar 31, 2012 1.93 Mn
Dec 31, 2011 1.76 Mn
Dec 31, 2011 1.76 Mn
Oct 1, 2011 1.48 Mn
Oct 1, 2011 1.48 Mn
Jul 2, 2011 1.67 Mn
Jul 2, 2011 1.67 Mn