Capri Holdings (BSP:CAPH34) Interest Expense: R$0 Mil (TTM As of Mar. 2026)


BSP:CAPH34 Capri Holdings Ltd BSP:CAPH34
65 GF Score
Price R$95.00
GF Value R$190.60
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Capri Holdings Interest Expense?

Capri Holdings BSP:CAPH34 65 Interest Expense is R$0 Mil as of Mar. 2026. GuruFocus rates BSP:CAPH34 with a GF Score™ of 65/100 and a GF Value™ of R$190.60 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capri Holdings's interest expense for the three months ended in Mar. 2026 was R$ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Capri Holdings's Operating Income for the three months ended in Mar. 2026 was R$ -42 Mil. Capri Holdings's Interest Expense for the three months ended in Mar. 2026 was R$ 0 Mil. GuruFocus does not calculate Capri Holdings's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Capri Holdings  (BSP:CAPH34) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Capri Holdings's Interest Expense for the three months ended in Mar. 2026 was R$0 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$-42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$6,134 Mil.

Capri Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate Capri Holdings's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Capri Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Capri Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capri Holdings Interest Expense Chart

Capri Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -125.01 -29.88 0.00 0.00

Capri Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BSP:CAPH34
65GF Score
Capri Holdings Ltd BSP:CAPH34
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Capri Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of R$0 Mil mean?
Capri Holdings (BSP:CAPH34) has a Interest Expense of R$0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capri Holdings and its competitors.
Is Capri Holdings' Interest Expense too high?
Capri Holdings' current Interest Expense is R$0 Mil. Overall, Capri Holdings has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' Interest Expense compare to REAL and SIG?
Capri Holdings' Interest Expense of R$0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capri Holdings and its competitors. Capri Holdings's current Interest Expense is R$0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capri Holdings stock overvalued right now?
Based on GuruFocus' analysis, Capri Holdings (BSP:CAPH34) is currently considered Significantly Undervalued. The stock's GF Value™ is R$190.60, compared to a current price of R$95.00 — trading 50.2% below its estimated fair value. The current Interest Expense is R$0 Mil. Capri Holdings' overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Capri Holdings (BSP:CAPH34), the current Interest Expense is R$0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capri Holdings (BSP:CAPH34) Overvalued in 2026?

Based on GuruFocus' analysis, Capri Holdings stock appears to be undervalued. The current stock price of R$95.00 is trading 50.2% below its estimated GF Value™ of R$190.60. GuruFocus considers Capri Holdings to be Significantly Undervalued.

Key valuation signals for BSP:CAPH34:

  • Interest Expense: R$0 Mil
  • GF Value™: R$190.60 vs. price of R$95.00 (50.2% below fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the BSP:CAPH34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capri Holdings Business Description

Other Exchanges CPRI:USAMKO:Germany
Address 90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ
Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri's original and largest brand by sales, offers handbags, footwear, and apparel through more than 600 company-owned stores, wholesale, and e-commerce. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. Its products are sold in more than 200 company-operated stores. John Idol has served as Capri's CEO since 2003.
65GF Score

Get the complete analysis for BSP:CAPH34

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$95.00
Price
R$190.60
GF Value