What is Capri Holdings's interest coverage?

Capri Holdings (CPRI) reported interest coverage of 1.2× in Q1 2026.

How has Capri Holdings's interest coverage changed year-over-year?

Capri Holdings's interest coverage increased by 271.9% year-over-year, from -0.7× to 1.2×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Capri Holdings CPRI Interest coverage

Interest coverage at other companies

Brown-Forman CorporationBF.A

9.7×+0.6×

PVHPVH

7.3×+4.6×

Ralph LaurenRL

21.8×+0.6×

Inter ParfumsIPAR

37.7×+0.5×

Kontoor Brands, Inc.KTB

5.2×-1.8×

Other financials

Income statement

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Revenue$796.0M-3.7%

Gross profit$516.0M+4.2%

Operating income$46.0M+76.9%

Net income-+100%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$135.0M+26.2%

Total debt$1.4B-54.1%

Total equity$80.0M-78.3%

Total assets$3.2B-38.0%

Cash flow

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Operating cash flow$202.0M-34.6%

CapEx$18.0M+12.5%

Free cash flow$183.0M-36.2%

Valuation

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Market cap$2.2B-9.7%

Enterprise value$3.48B-36.3%

P/E15.6×—

P/S0.6×0.0×

Profitability

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Gross margin62.3%+0.1pp

Operating margin-0.2%—

Net margin4.1%+2.1pp

FCF margin14.5%+10.2pp

Returns & leverage

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Return on equity62.9%+38.0pp

Debt / equity17.8×+9.3×

Current ratio1.2×+0.1×

Where this comes from

Calculated from Capri Holdings’s reported figures.

ebit/interest expense=1.2×

Based on trailing twelve months.

The official record: Capri Holdings’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capri Holdings's interest coverage?: Capri Holdings (CPRI) reported interest coverage of 1.2× in Q1 2026.
How has Capri Holdings's interest coverage changed year-over-year?: Capri Holdings's interest coverage increased by 271.9% year-over-year, from -0.7× to 1.2×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.