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Capri Holdings Limited(CPRI)Earnings, Financials & Key Ratios
CPRI•NYSE
$19.29
$2.3B mkt cap·Price updated May 6, 2026
AboutCapri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.Show more
- Revenue$4.44B
- EBITDA-$559M
- Net Income-$1.18B
- EPS (Diluted)-10.00
- Gross Margin63.62%
- EBITDA Margin-12.58%
- Operating Margin-16.93%
- Net Margin-26.61%
- ROE-119.88%-74.9%
- ROIC-13.61%-22.9%
- Debt/Equity8.34+273.3%
CPRI Key Insights
Capri Holdings Limited (CPRI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗High debt to equity ratio of 8.3x
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CPRI Price & Volume
Capri Holdings Limited (CPRI) stock price & volume — 10-year historical chart
Loading chart...
CPRI Growth Metrics
Capri Holdings Limited (CPRI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.16%
5 Years-4.36%
3 Years-7.54%
TTM-7.68%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM57.36%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM57.27%
Return on Capital
10 Years12.31%
5 Years-1.77%
3 Years-11.64%
Last Year-16.95%
CPRI Recent Earnings
Capri Holdings Limited (CPRI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 3, 2026EPS
$0.81
Est $0.78
+3.8%
Revenue
$1.0B
Est $1.0B
+2.2%
Q4 2025
Nov 4, 2025EPS
$0.03
Est $0.14
-121.4%
Revenue
$856M
Est $1.0B
-14.5%
Q3 2025
Aug 6, 2025EPS
$0.50
Est $0.13
+284.6%
Revenue
$797M
Est $822M
-3.1%
Q2 2025
May 28, 2025EPS
$4.90
Est $0.16
-2962.5%
Revenue
$1.0B
Est $901M
+14.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 3, 2026 | $0.81vs $0.78+3.8% | $1.0Bvs $1.0B+2.2% |
| Q4 2025 | Nov 4, 2025 | $0.03vs $0.14-121.4% | $856Mvs $1.0B-14.5% |
| Q3 2025 | Aug 6, 2025 | $0.50vs $0.13+284.6% | $797Mvs $822M-3.1% |
| Q2 2025 | May 28, 2025 | $4.90vs $0.16-2962.5% | $1.0Bvs $901M+14.9% |
Based on last 12 quarters of dataView full earnings history →
CPRI Peer Comparison
Capri Holdings Limited (CPRI) competitors in Luxury Brands and Fashion Houses — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TPR | 30.17B | 148.83 | 181.50 | 5.09% | 6.95% | 94.76% | 4.55 | |
 RL | 50.39B | 372.15 | 32.05 | 6.75% | 11.73% | 31.8% | 1.03 | |
 PVH | 4.21B | 91.87 | 8.70 | -6.13% | 5.34% | 9.63% | 0.66 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 GIII | 1.35B | 31.95 | 21.16 | -7.04% | 2.28% | 3.88% | 0.01 | |
 SHOO | 2.92B | 40.02 | 63.52 | 10.45% | 2.89% | 8.45% | 0.54 | |
 ONON | 10.7B | 36.06 | 48.47 | 24.16% | 6.76% | 13.48% | 0.36 | |
 DECK | 14.79B | 103.92 | 16.42 | 16.28% | 19.35% | 39.85% | 0.11 |
Compare CPRI vs Peers
Capri Holdings Limited (CPRI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CPRI Income Statement
Capri Holdings Limited (CPRI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.49B | 4.72B | 5.24B | 5.55B | 5.65B | 5.62B | 5.17B | 4.44B | 4.44B | 3.71B |
| Revenue Growth % | -4.63% | 5.01% | 11% | 5.98% | 1.86% | -0.62% | -8.56% | -20.95% | 0% | -7.68% |
| Cost of Goods Sold | 1.83B | 1.86B | 2.06B | 2.28B | 1.91B | 1.9B | 1.83B | 1.62B | 1.62B | 1.44B |
| COGS % of Revenue | 40.79% | 39.42% | 39.29% | 41.07% | 33.78% | 33.72% | 35.42% | 36.38% | 36.38% | - |
| Gross Profit | 2.66B▲ 0% | 2.86B▲ 7.4% | 3.18B▲ 11.2% | 3.27B▲ 2.9% | 3.74B▲ 14.5% | 3.72B▼ 0.5% | 3.34B▼ 10.3% | 2.83B▼ 15.4% | 2.83B▲ 0.0% | 2.28B▲ 0% |
| Gross Margin % | 59.21% | 60.58% | 60.71% | 58.93% | 66.22% | 66.28% | 64.58% | 63.62% | 63.62% | 61.35% |
| Gross Profit Growth % | -4.87% | 7.44% | 11.23% | 2.86% | 14.46% | -0.53% | -10.82% | -24.11% | 0% | - |
| Operating Expenses | 1.97B | 2.11B | 2.44B | 3.46B | 2.84B | 3.04B | 3.58B | 3.58B | 3.58B | 2.34B |
| OpEx % of Revenue | 43.86% | 44.71% | 46.68% | 62.39% | 50.25% | 54.19% | 69.25% | 80.55% | 80.55% | - |
| Selling, General & Admin | 1.54B | 1.77B | 2.08B | 2.46B | 2.53B | 2.71B | 2.78B | 2.58B | 2.58B | 1.55B |
| SG&A % of Revenue | 34.29% | 37.44% | 39.61% | 44.39% | 44.8% | 48.19% | 53.85% | 58.1% | 58.1% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 430M | 343M | 370M | 999M | 308M | 337M | 796M | 997M | 997M | 4M |
| Operating Income | 690M▲ 0% | 749M▲ 8.6% | 735M▼ 1.9% | -192M▼ 126.1% | 903M▲ 570.3% | 679M▼ 24.8% | -241M▼ 135.5% | -752M▼ 212.0% | -752M▲ 0.0% | -66M▲ 0% |
| Operating Margin % | 15.35% | 15.87% | 14.03% | -3.46% | 15.97% | 12.08% | -4.66% | -16.93% | -16.93% | -1.78% |
| Operating Income Growth % | -41.28% | 8.55% | -1.87% | -126.12% | 570.31% | -24.81% | -126.69% | -210.75% | 0% | - |
| EBITDA | 910M | 957M | 960M | 57M | 1.1B | 858M | -53M | -559M | -559M | 72M |
| EBITDA Margin % | 20.25% | 20.28% | 18.33% | 1.03% | 19.38% | 15.27% | -1.03% | -12.58% | -12.58% | 1.94% |
| EBITDA Growth % | -33% | 5.16% | 0.31% | -94.06% | 1822.81% | -21.72% | -104.84% | -165.15% | 0% | 113.41% |
| D&A (Non-Cash Add-back) | 220M | 208M | 225M | 249M | 193M | 179M | 188M | 193M | 193M | 138M |
| EBIT | 900M | 884M | 659M | 558M | 1.02B | 837M | 367M | 52M | 52M | 44M |
| Net Interest Income | -4M | -22M | -38M | -18M | -43M | 0 | 0 | -6M | 37M | 44M |
| Interest Income | 0 | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59M |
| Interest Expense | 4M | 22.3M | 38M | 18M | 43M | 0 | 0 | 6M | -37M | 0 |
| Other Income/Expense | -1M | -7M | -114M | -23M | 12M | -31M | -42M | 25M | 25M | 61M |
| Pretax Income | 689M▲ 0% | 742M▲ 7.7% | 621M▼ 16.3% | -215M▼ 134.6% | 915M▲ 525.6% | 648M▼ 29.2% | -283M▼ 143.7% | -727M▼ 156.9% | -727M▲ 0.0% | -5M▲ 0% |
| Pretax Margin % | 15.33% | 15.72% | 11.86% | -3.87% | 16.18% | 11.53% | -5.47% | -16.37% | -16.37% | -0.13% |
| Income Tax | 137M | 150M | 79M | 10M | 92M | 29M | -54M | 452M | 452M | 560M |
| Effective Tax Rate % | 19.88% | 20.22% | 12.72% | -4.65% | 10.05% | 4.48% | 19.08% | -62.17% | -62.17% | -11200% |
| Net Income | 553M▲ 0% | 592M▲ 7.1% | 543M▼ 8.3% | -223M▼ 141.1% | 822M▲ 468.6% | 616M▼ 25.1% | -229M▼ 137.2% | -1.18B▼ 416.2% | -1.18B▲ 0.0% | -504M▲ 0% |
| Net Margin % | 12.31% | 12.54% | 10.37% | -4.02% | 14.54% | 10.96% | -4.43% | -26.61% | -26.61% | -13.57% |
| Net Income Growth % | -34.1% | 7.05% | -8.28% | -141.07% | 468.61% | -25.06% | -127.86% | -291.88% | 0% | 57.36% |
| Net Income (Continuing) | 552M | 592M | 542M | -225M | 823M | 619M | -229M | -1.18B | -1.18B | -565M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Minority Interest | 2.4M | 3.8M | 3M | 1M | -1M | -1M | 1M | 1M | 4M | 3M |
| EPS (Diluted) | 3.29▲ 0% | 3.82▲ 16.1% | 3.58▼ 6.3% | -1.48▼ 141.3% | 5.39▲ 464.2% | 4.60▼ 14.7% | -1.96▼ 142.6% | -10.00▼ 410.2% | -10.00▲ 0.0% | -4.18▲ 0% |
| EPS Growth % | -25.9% | 16.11% | -6.28% | -141.34% | 464.19% | -14.66% | -136.36% | -317.39% | 0% | 57.27% |
| EPS (Basic) | 3.33 | 3.89 | 3.62 | -1.48 | 5.49 | 4.65 | -1.96 | -10.00 | -10.00 | - |
| Diluted Shares Outstanding | 168.12M | 155.1M | 151.61M | 150.71M | 152.5M | 152.5M | 134M | 117.01M | 118.26M | 120.6M |
| Basic Shares Outstanding | 165.99M | 152.28M | 149.77M | 150.71M | 149.72M | 149.72M | 132.53M | 117.01M | 118.26M | 119.85M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CPRI Balance Sheet
Capri Holdings Limited (CPRI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.16B | 1.26B | 1.73B | 1.89B | 1.55B | 1.89B | 1.87B | 1.61B | 1.52B | 1.22B |
| Cash & Short-Term Investments | 227.7M | 163.1M | 172M | 592M | 232M | 169M | 249M | 199M | 166M | 164M |
| Cash Only | 227.7M | 163.1M | 172M | 592M | 232M | 169M | 249M | 199M | 166M | 164M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 265.8M | 299.9M | 383M | 319M | 398M | 464M | 389M | 382M | 321M | 203M |
| Days Sales Outstanding | 21.59 | 23.2 | 26.69 | 20.98 | 25.69 | 30.14 | 27.46 | 31.39 | 26.38 | 23.59 |
| Inventory | 549.3M | 660.7M | 953M | 827M | 736M | 1.1B | 1.06B | 862M | 869M | 663M |
| Days Inventory Outstanding | 109.38 | 129.65 | 169.02 | 132.39 | 140.65 | 211.1 | 210.71 | 194.7 | 196.28 | 202.21 |
| Other Current Assets | 43.6M | 37.2M | 57M | 23M | 36M | 61M | 48M | 56M | 39M | 27M |
| Total Non-Current Assets | 1.24B | 2.8B | 4.92B | 6.05B | 5.93B | 5.59B | 5.42B | 5.08B | 3.69B | 2.11B |
| Property, Plant & Equipment | 591.5M | 583.2M | 615M | 2.19B | 1.99B | 1.83B | 1.88B | 2.02B | 1.73B | 1.24B |
| Fixed Asset Turnover | 7.60x | 8.09x | 8.52x | 2.54x | 2.84x | 3.06x | 2.75x | 2.20x | 2.57x | 2.51x |
| Goodwill | 119.7M | 847.7M | 1.66B | 1.49B | 1.5B | 1.42B | 1.29B | 1.11B | 688M | 203M |
| Intangible Assets | 418.1M | 1.24B | 2.29B | 1.99B | 1.99B | 1.85B | 1.73B | 1.39B | 1.12B | 575M |
| Long-Term Investments | 0 | 0 | 37M | 3M | 3M | 44M | 1M | 0 | 0 | 0 |
| Other Non-Current Assets | 42.3M | 74.1M | 205M | 164M | 175M | 206M | 225M | 212M | 162M | 2.23B |
| Total Assets | 2.41B▲ 0% | 4.06B▲ 68.5% | 6.65B▲ 63.8% | 7.95B▲ 19.5% | 7.48B▼ 5.9% | 7.48B▼ 0.0% | 7.29B▼ 2.5% | 6.69B▼ 8.3% | 5.21B▼ 22.1% | 3.33B▲ 0% |
| Asset Turnover | 1.87x | 1.16x | 0.79x | 0.70x | 0.76x | 0.75x | 0.71x | 0.66x | 0.85x | 0.77x |
| Asset Growth % | -6.12% | 68.45% | 63.83% | 19.49% | -5.85% | -0.01% | -2.47% | -8.31% | -22.07% | -106.22% |
| Total Current Liabilities | 565.8M | 960.3M | 1.54B | 1.4B | 1.62B | 1.57B | 1.45B | 1.7B | 1.34B | 1.07B |
| Accounts Payable | 176.3M | 216.4M | 371M | 428M | 512M | 555M | 475M | 352M | 485M | 346M |
| Days Payables Outstanding | 35.11 | 42.47 | 65.8 | 68.52 | 97.84 | 106.9 | 94.69 | 79.5 | 109.55 | 109.31 |
| Short-Term Debt | 133.1M | 200M | 630M | 597M | 570M | 29M | 5M | 462M | 24M | 254M |
| Deferred Revenue (Current) | 17.9M | 24.4M | 13M | 11M | 12M | 24M | 32M | 15M | 14M | 43M |
| Other Current Liabilities | 129.9M | 287.2M | 349M | 220M | 272M | 137M | 123M | 114M | 121M | 251M |
| Current Ratio | 2.06x | 1.31x | 1.12x | 1.35x | 0.95x | 1.21x | 1.29x | 0.95x | 1.14x | 1.14x |
| Quick Ratio | 1.09x | 0.63x | 0.50x | 0.76x | 0.50x | 0.51x | 0.56x | 0.44x | 0.49x | 0.49x |
| Cash Conversion Cycle | 95.86 | 110.38 | 129.91 | 84.85 | 68.5 | 134.34 | 143.48 | 146.58 | 113.11 | 116.5 |
| Total Non-Current Liabilities | 248.8M | 1.08B | 2.68B | 4.38B | 3.7B | 3.36B | 4B | 3.39B | 3.5B | 2.15B |
| Long-Term Debt | 0 | 674.4M | 1.94B | 2.01B | 1.22B | 1.13B | 1.82B | 1.26B | 1.48B | 1.06B |
| Capital Lease Obligations | 0 | 0 | 0 | 1.76B | 1.66B | 1.47B | 1.35B | 1.45B | 1.25B | 4.15B |
| Deferred Tax Liabilities | 80M | 186.3M | 438M | 465M | 397M | 432M | 508M | 362M | 339M | 827M |
| Other Non-Current Liabilities | 168.8M | 216.5M | 302M | 133M | 424M | 326M | 318M | 319M | 437M | 2.61B |
| Total Liabilities | 814.6M | 2.04B | 4.22B | 5.78B | 5.32B | 4.92B | 5.45B | 5.09B | 4.84B | 3.23B |
| Total Debt | 133.1M | 874.4M | 2.57B | 4.37B | 3.45B | 3.04B | 3.6B | 3.58B | 3.1B | 2.14B |
| Net Debt | -94.6M | 711.3M | 2.39B | 3.77B | 3.21B | 2.87B | 3.35B | 3.38B | 2.94B | 1.98B |
| Debt / Equity | 0.08x | 0.43x | 1.06x | 2.01x | 1.60x | 1.19x | 1.95x | 2.23x | 8.34x | 8.34x |
| Debt / EBITDA | 0.15x | 0.91x | 2.67x | 76.61x | 3.14x | 3.54x | - | - | - | 29.78x |
| Net Debt / EBITDA | -0.10x | 0.74x | 2.49x | 66.23x | 2.93x | 3.35x | - | - | - | 27.50x |
| Interest Coverage | 172.50x | 33.59x | 19.34x | -10.67x | 21.00x | - | - | -125.33x | - | - |
| Total Equity | 1.59B▲ 0% | 2.02B▲ 26.7% | 2.43B▲ 20.3% | 2.17B▼ 10.9% | 2.16B▼ 0.5% | 2.56B▲ 18.6% | 1.85B▼ 27.7% | 1.6B▼ 13.5% | 372M▼ 76.8% | 108M▲ 0% |
| Equity Growth % | -20.23% | 26.74% | 20.31% | -10.86% | -0.51% | 18.59% | -27.72% | -13.47% | -76.75% | -342.45% |
| Book Value per Share | 9.49 | 13.03 | 16.04 | 14.38 | 14.14 | 16.77 | 13.80 | 13.67 | 3.15 | 0.90 |
| Total Shareholders' Equity | 1.59B | 2.02B | 2.43B | 2.17B | 2.16B | 2.56B | 1.85B | 1.6B | 368M | 105M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.56B | 4.15B | 4.71B | 4.33B | 4.27B | 5.09B | 5.71B | 5.48B | 4.3B | 4.44B |
| Treasury Stock | -2.65B | -3.02B | -3.22B | -3.33B | -3.33B | -3.99B | -5.35B | -5.46B | -5.46B | -5.46B |
| Accumulated OCI | -80.6M | 50.5M | -66M | 75M | 56M | 194M | 147M | 161M | 57M | -375M |
| Minority Interest | 2.4M | 3.8M | 3M | 1M | -1M | -1M | 1M | 1M | 4M | 3M |
CPRI Cash Flow Statement
Capri Holdings Limited (CPRI) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.03B | 1.06B | 694M | 859M | 624M | 704M | 771M | 309M | 281M | 281M |
| Operating CF Margin % | 22.87% | 22.52% | 13.25% | 15.47% | 11.04% | 12.53% | 14.91% | 6.96% | 6.33% | - |
| Operating CF Growth % | -16.31% | 3.36% | -34.68% | 23.78% | -27.36% | 12.82% | 9.52% | -59.92% | -9.06% | 824.63% |
| Net Income | 551.5M | 592.1M | 542M | -225M | -62M | 823M | 619M | -229M | -1.18B | -504M |
| Depreciation & Amortization | 219.8M | 208.6M | 225M | 249M | 212M | 193M | 179M | 188M | 193M | 139M |
| Stock-Based Compensation | 33.9M | 49.6M | 60M | 70M | 0 | 85M | 78M | 72M | 59M | 40M |
| Deferred Taxes | -66.9M | 1.8M | -95M | -71M | -70M | -57M | -101M | -187M | 388M | -83M |
| Other Non-Cash Items | 215.3M | 53.3M | 127M | 704M | 266M | -49M | 78M | 507M | 688M | 667M |
| Working Capital Changes | 74.4M | 157.1M | -165M | 132M | 278M | -291M | -82M | -42M | 132M | 209M |
| Change in Receivables | -10.2M | 119.9M | -34M | -33M | -52M | -78M | 50M | 27M | 50M | 15M |
| Change in Inventory | 20.6M | 46M | -125M | 115M | 145M | -386M | 13M | 175M | -3M | 111M |
| Change in Payables | 37.5M | -20.9M | -48M | 63M | 50M | 69M | -100M | -119M | 128M | 34M |
| Cash from Investing | -650.9M | -1.53B | -2.13B | 62M | -124M | 58M | 183M | -135M | -53M | 1.25B |
| Capital Expenditures | -170.3M | -123.6M | -184M | -223M | -111M | -131M | -226M | -189M | -128M | -76M |
| CapEx % of Revenue | 3.79% | 2.62% | 3.51% | 4.02% | 1.96% | 2.33% | 4.37% | 4.25% | 2.88% | - |
| Acquisitions | -480.6M | -1.41B | -1.95B | -13M | -13M | 0 | 0 | 0 | -9M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5M | 4.7M | 77M | 298M | 0 | 189M | 409M | 54M | 84M | 1.32B |
| Cash from Financing | -843.6M | 389.6M | 1.45B | -497M | -870M | -800M | -776M | -208M | -242M | -1.49B |
| Debt Issued (Net) | 147M | 736M | 1.64B | -394M | -872M | -187M | 587M | -102M | -218M | -62M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -2M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1B | -361M | -207M | -102M | -1M | -661M | -1.36B | -107M | -4M | 0 |
| Other Financing | 8M | 14.6M | 14M | -1M | 0 | 48M | 1M | 1M | -20M | -1.43B |
| Net Change in Cash | -472.4M▲ 0% | -66.2M▲ 86.0% | 9M▲ 113.6% | 420M▲ 4566.7% | -360M▼ 185.7% | -62M▲ 82.8% | 84M▲ 235.5% | -51M▼ 160.7% | -30M▲ 41.2% | 8M▲ 0% |
| Free Cash Flow | 857.7M▲ 0% | 938.9M▲ 9.5% | 510M▼ 45.7% | 636M▲ 24.7% | 513M▼ 19.3% | 573M▲ 11.7% | 545M▼ 4.9% | 120M▼ 78.0% | 153M▲ 27.5% | 491M▲ 0% |
| FCF Margin % | 19.09% | 19.9% | 9.74% | 11.46% | 9.07% | 10.2% | 10.54% | 2.7% | 3.44% | 13.22% |
| FCF Growth % | 1.17% | 9.47% | -45.68% | 24.71% | -19.34% | 11.7% | -4.89% | -77.98% | 27.5% | 45.7% |
| FCF per Share | 5.10 | 6.05 | 3.36 | 4.22 | 3.36 | 3.76 | 4.07 | 1.03 | 1.29 | 1.29 |
| FCF Conversion (FCF/Net Income) | 1.86x | 1.79x | 1.28x | -3.85x | 0.76x | 1.14x | -3.37x | -0.26x | -0.24x | -0.97x |
| Interest Paid | 4M | 11M | 45M | 80M | 0 | 37M | 58M | 96M | 87M | 52M |
| Taxes Paid | 171M | 104M | 172M | 98M | 0 | 43M | 133M | 156M | 125M | 119M |
CPRI Key Ratios
Capri Holdings Limited (CPRI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 30.77% | 32.74% | 24.39% | -9.7% | 38.01% | 26.13% | -10.39% | -68.54% | -119.88% | -466.67% |
| Return on Invested Capital (ROIC) | 36.96% | 26.54% | 14.59% | -2.67% | 11.97% | 9.43% | -3.4% | -11.08% | -13.61% | -13.61% |
| Gross Margin | 59.21% | 60.58% | 60.71% | 58.93% | 66.22% | 66.28% | 64.58% | 63.62% | 63.62% | 61.35% |
| Net Margin | 12.31% | 12.54% | 10.37% | -4.02% | 14.54% | 10.96% | -4.43% | -26.61% | -26.61% | -13.57% |
| Debt / Equity | 0.08x | 0.43x | 1.06x | 2.01x | 1.60x | 1.19x | 1.95x | 2.23x | 8.34x | 8.34x |
| Interest Coverage | 172.50x | 33.59x | 19.34x | -10.67x | 21.00x | - | - | -125.33x | - | - |
| FCF Conversion | 1.86x | 1.79x | 1.28x | -3.85x | 0.76x | 1.14x | -3.37x | -0.26x | -0.24x | -0.97x |
| Revenue Growth | -4.63% | 5.01% | 11% | 5.98% | 1.86% | -0.62% | -8.56% | -20.95% | 0% | -7.68% |
CPRI SEC Filings & Documents
Capri Holdings Limited (CPRI) SEC filings — annual & quarterly reports (10-K, 10-Q)
CPRI Frequently Asked Questions
Capri Holdings Limited (CPRI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Capri Holdings Limited (CPRI) reported $3.71B in revenue for fiscal year 2025. This represents a 362% increase from $803.3M in 2011.
Capri Holdings Limited (CPRI) grew revenue by 0.0% over the past year. Growth has been modest.
Capri Holdings Limited (CPRI) reported a net loss of $504.0M for fiscal year 2025.
Dividend & Returns
Capri Holdings Limited (CPRI) has a return on equity (ROE) of -119.9%. Negative ROE indicates the company is unprofitable.
Capri Holdings Limited (CPRI) generated $491.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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