Capri Interest Income from 2010 to 2026

CPRI Stock

USD 19.67 1.08 5.20%

Capri Holdings' Interest Income is increasing with slightly volatile movements from year to year. Interest Income is estimated to finish at about 35.2 M this year. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2010-12-31

Previous Quarter

26.4 M

Current Value

35.2 M

Quarterly Volatility

26.6 M

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Capri Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capri Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 164 M, Interest Expense of 44.7 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 4.0E-4 or PTB Ratio of 2.76. Capri financial statements analysis is a perfect complement when working with Capri Holdings Valuation or Volatility modules.

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Check out the analysis of Capri Holdings Correlation against competitors.

For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.

The Interest Income trend for Capri Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Capri Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Capri Holdings' Interest Income Growth Pattern

Below is the plot of the Interest Income of Capri Holdings over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Capri Holdings' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capri Holdings' overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Capri Interest Income Regression Statistics

	Arithmetic Mean	22,258,039
	Geometric Mean	14,952,505
	Coefficient Of Variation	119.44
	Mean Deviation	14,513,449
	Median	23,000,000
	Standard Deviation	26,585,322
	Sample Variance	706.8T
	Range	111.5M
	R-Value	0.33
	Mean Square Error	669.4T
	R-Squared	0.11
	Significance	0.19
	Slope	1,762,606
	Total Sum of Squares	11308.5T

Capri Interest Income History

	2026	35.2 M
	2025	26.4 M
	2020	23 M
	2019	29 M
	2018	118 M
	2017	9 M
	2016	6.7 M

Other Fundumenentals of Capri Holdings

Net Interest Income

Capri Holdings Interest Income component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital
Total Assets		0.47	0.9	0.92	0.89	0.95	0.96	0.95	0.46	0.88	0.82	0.7	0.9	-0.42	-0.85	0.9	0.48	-0.87	0.01	0.88	0.14	0.44	-0.24
Total Stockholder Equity	0.47		0.43	0.23	0.16	0.45	0.21	0.43	-0.32	0.01	0.63	0.62	0.38	-0.38	-0.03	0.19	0.62	-0.21	0.06	0.24	0.35	0.67	0.1
Retained Earnings	0.9	0.43		0.86	0.84	0.81	0.86	0.84	0.6	0.77	0.83	0.69	0.84	-0.38	-0.76	0.93	0.34	-0.95	0.24	0.79	0.14	0.26	-0.26
Accounts Payable	0.92	0.23	0.86		0.87	0.84	0.96	0.86	0.55	0.88	0.76	0.61	0.76	-0.37	-0.84	0.96	0.33	-0.86	0.05	0.81	-0.1	0.15	-0.27
Long Term Debt	0.89	0.16	0.84	0.87		0.88	0.93	0.91	0.57	0.92	0.58	0.5	0.81	-0.32	-0.93	0.86	0.41	-0.87	0.15	0.97	0.17	0.36	-0.15
Good Will	0.95	0.45	0.81	0.84	0.88		0.9	0.99	0.3	0.85	0.67	0.5	0.86	-0.28	-0.89	0.78	0.65	-0.81	-0.02	0.9	0.3	0.6	-0.23
Total Liab	0.96	0.21	0.86	0.96	0.93	0.9		0.91	0.57	0.94	0.68	0.55	0.87	-0.32	-0.92	0.94	0.34	-0.87	-0.01	0.88	0.06	0.27	-0.29
Intangible Assets	0.95	0.43	0.84	0.86	0.91	0.99	0.91		0.33	0.86	0.68	0.51	0.85	-0.31	-0.9	0.81	0.65	-0.84	0.04	0.93	0.28	0.56	-0.23
Property Plant Equipment	0.46	-0.32	0.6	0.55	0.57	0.3	0.57	0.33		0.65	0.44	0.41	0.5	-0.23	-0.55	0.7	-0.43	-0.68	0.05	0.46	-0.17	-0.33	-0.33
Net Debt	0.88	0.01	0.77	0.88	0.92	0.85	0.94	0.86	0.65		0.56	0.41	0.82	-0.22	-0.96	0.87	0.27	-0.87	0.0	0.89	0.02	0.23	-0.32
Net Receivables	0.82	0.63	0.83	0.76	0.58	0.67	0.68	0.68	0.44	0.56		0.91	0.71	-0.61	-0.49	0.78	0.28	-0.71	0.03	0.59	0.08	0.27	-0.27
Total Current Assets	0.7	0.62	0.69	0.61	0.5	0.5	0.55	0.51	0.41	0.41	0.91		0.59	-0.67	-0.3	0.64	0.17	-0.54	-0.04	0.5	0.02	0.24	-0.03
Short Term Debt	0.9	0.38	0.84	0.76	0.81	0.86	0.87	0.85	0.5	0.82	0.71	0.59		-0.39	-0.81	0.82	0.38	-0.8	-0.02	0.83	0.45	0.45	-0.49
Current Deferred Revenue	-0.42	-0.38	-0.38	-0.37	-0.32	-0.28	-0.32	-0.31	-0.23	-0.22	-0.61	-0.67	-0.39		0.22	-0.37	-0.12	0.3	-0.14	-0.37	-0.12	-0.06	0.21
Net Tangible Assets	-0.85	-0.03	-0.76	-0.84	-0.93	-0.89	-0.92	-0.9	-0.55	-0.96	-0.49	-0.3	-0.81	0.22		-0.82	-0.39	0.86	-0.03	-0.91	-0.17	-0.31	0.35
Capital Surpluse	0.9	0.19	0.93	0.96	0.86	0.78	0.94	0.81	0.7	0.87	0.78	0.64	0.82	-0.37	-0.82		0.19	-0.92	0.1	0.8	-0.03	0.07	-0.34
Deferred Long Term Liab	0.48	0.62	0.34	0.33	0.41	0.65	0.34	0.65	-0.43	0.27	0.28	0.17	0.38	-0.12	-0.39	0.19		-0.31	0.16	0.55	0.42	0.74	0.06
Treasury Stock	-0.87	-0.21	-0.95	-0.86	-0.87	-0.81	-0.87	-0.84	-0.68	-0.87	-0.71	-0.54	-0.8	0.3	0.86	-0.92	-0.31		-0.27	-0.85	-0.04	-0.18	0.3
Short Term Investments	0.01	0.06	0.24	0.05	0.15	-0.02	-0.01	0.04	0.05	0.0	0.03	-0.04	-0.02	-0.14	-0.03	0.1	0.16	-0.27		0.17	-0.02	-0.03	0.02
Long Term Debt Total	0.88	0.24	0.79	0.81	0.97	0.9	0.88	0.93	0.46	0.89	0.59	0.5	0.83	-0.37	-0.91	0.8	0.55	-0.85	0.17		0.27	0.47	-0.18
Short Long Term Debt	0.14	0.35	0.14	-0.1	0.17	0.3	0.06	0.28	-0.17	0.02	0.08	0.02	0.45	-0.12	-0.17	-0.03	0.42	-0.04	-0.02	0.27		0.59	-0.34
Net Invested Capital	0.44	0.67	0.26	0.15	0.36	0.6	0.27	0.56	-0.33	0.23	0.27	0.24	0.45	-0.06	-0.31	0.07	0.74	-0.18	-0.03	0.47	0.59		0.14
Net Working Capital	-0.24	0.1	-0.26	-0.27	-0.15	-0.23	-0.29	-0.23	-0.33	-0.32	-0.27	-0.03	-0.49	0.21	0.35	-0.34	0.06	0.3	0.02	-0.18	-0.34	0.14

Click cells to compare fundamentals

About Capri Holdings Financial Statements

Investors use fundamental indicators, such as Capri Holdings' Interest Income, to determine how well the company is positioned to perform in the future. Although Capri Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Interest Income	26.4 M	35.2 M
Net Interest Income	42.5 M	44.7 M

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When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:

How To Invest In Capri

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Is Capri Stock a good investment?

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What is Capri Holdings' Net Worth?

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Check out the analysis of Capri Holdings Correlation against competitors.

For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Capri introduce new products? Factors like these will boost the valuation of Capri Holdings. Projected growth potential of Capri fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.74)

Earnings Share

(8.86)

Revenue Per Share

36.737

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0038

Understanding Capri Holdings requires distinguishing between market price and book value, where the latter reflects Capri's accounting equity. The concept of intrinsic value - what Capri Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Capri Holdings' price substantially above or below its fundamental value.

It's important to distinguish between Capri Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capri Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Capri Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Capri Interest Income from 2010 to 2026

Latest Capri Holdings' Interest Income Growth Pattern

Capri Interest Income Regression Statistics

Capri Interest Income History

Other Fundumenentals of Capri Holdings

Capri Holdings Interest Income component correlations

About Capri Holdings Financial Statements

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