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Capri Holdings Limited(CPRI)Earnings, Financials & Key Ratios
CPRI•NYSE
26.4× P/E·Price updated Jun 19, 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$3.47B-21.8%
- EBITDA$203M+136.3%
- Net Income$92M+107.8%
- EPS (Diluted)0.77+107.7%
- Gross Margin58.89%-7.4%
- EBITDA Margin5.84%+146.4%
- Operating Margin2.36%+113.9%
- Net Margin2.65%+110.0%
- ROE40.35%+133.7%
CPRI Key Insights
Capri Holdings Limited (CPRI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗High debt to equity ratio of 16.9x
- ✗Profits declining 35.5% over 5 years
- ✗Sales declining 9.3% over 5 years
- ✗Expensive at 29.0x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CPRI Price & Volume
Capri Holdings Limited (CPRI) stock price & volume — 10-year historical chart
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CPRI Growth Metrics
Capri Holdings Limited (CPRI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3%
5 Years-9.28%
3 Years-14.81%
TTM-9.27%
Profit CAGR
10 Years-19.83%
5 Years-35.47%
3 Years-46.94%
TTM111.59%
EPS CAGR
10 Years-16.07%
5 Years-32.24%
3 Years-44.89%
TTM111.5%
Return on Capital
10 Years9.29%
5 Years-0.26%
3 Years-9.39%
Last Year2.66%
CPRI Recent Earnings
Capri Holdings Limited (CPRI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 27, 2026Metric
Actual
Est
EPS
$0.22+86.4%
$0.12
Rev
$796M-0.5%
$800M
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$0.81+3.8%
$0.78
Rev
$1.0B+2.2%
$1.0B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.03-121.4%
$0.14
Rev
$856M-14.5%
$1.0B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.50+284.6%
$0.13
Rev
$797M-3.1%
$822M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 27, 2026 | $0.22vs $0.12+86.4% | $796Mvs $800M-0.5% |
| Q1 2026 | 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% |
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 | 28.99B | 143.50 | 175 | 5.09% | 8.44% | 106.44% | 4.55 | |
 RL | 25.19B | 413.01 | 27.33 | 14.63% | 11.6% | 34.77% | 1.05 | |
 PVH | 3.55B | 77.07 | 145.42 | 3.44% | 0.25% | 0.45% | 0.90 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 GIII | 1.47B | 34.77 | 23.03 | -7.04% | 4.34% | 7.12% | 0.16 | |
 SHOO | 3.22B | 44.19 | 70.14 | 10.45% | 2.89% | 8.45% | 0.54 | |
 ONON | 12.96B | 38.88 | 53.64 | 24.16% | 8.05% | 15.91% | 0.36 | |
 DECK | 15.15B | 109.11 | 15.54 | 9.4% | 18.73% | 40.79% | 0.15 |
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
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Apr'22 | Apr'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.72B | 5.24B | 5.55B | 5.65B | 5.65B | 5.62B | 4.44B | 4.44B | 3.47B |
Revenue Growth % | 5.01% | 11% | 5.98% | 1.86% | 0% | -0.62% | -20.95% | 0% | -21.79% |
Cost of Goods Sold | 1.86B | 2.06B | 2.28B | 1.91B | 1.91B | 1.9B | 1.62B | 1.62B | 1.43B |
COGS % of Revenue | 39.42% | 39.29% | 41.07% | 33.78% | 33.78% | 33.72% | 36.38% | 36.38% | 41.11% |
Gross Profit | 2.86B▲ 0% | 3.18B▲ 11.2% | 3.27B▲ 2.9% | 3.74B▲ 14.5% | 3.74B▲ 0.0% | 3.72B▼ 0.5% | 2.83B▼ 24.1% | 2.83B▲ 0.0% | 2.05B▼ 27.6% |
Gross Margin % | 60.58% | 60.71% | 58.93% | 66.22% | 66.22% | 66.28% | 63.62% | 63.62% | 58.89% |
Gross Profit Growth % | 7.44% | 11.23% | 2.86% | 14.46% | 0% | -0.53% | -24.11% | 0% | -27.6% |
Operating Expenses | 2.11B | 2.44B | 3.46B | 2.84B | 2.84B | 3.04B | 3.58B | 3.58B | 1.96B |
OpEx % of Revenue | 44.71% | 46.68% | 62.39% | 50.25% | 50.25% | 54.19% | 80.55% | 80.55% | 56.53% |
Selling, General & Admin | 1.77B | 2.08B | 2.46B | 2.53B | 2.53B | 2.71B | 2.58B | 2.58B | 1.96B |
SG&A % of Revenue | 37.44% | 39.61% | 44.39% | 44.8% | 44.8% | 48.19% | 58.1% | 58.1% | 56.53% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 343M | 370M | 999M | 308M | 308M | 337M | 997M | 997M | 0 |
Operating Income | 749M▲ 0% | 735M▼ 1.9% | -192M▼ 126.1% | 903M▲ 570.3% | 903M▲ 0.0% | 679M▼ 24.8% | -752M▼ 210.8% | -752M▲ 0.0% | 82M▲ 110.9% |
Operating Margin % | 15.87% | 14.03% | -3.46% | 15.97% | 15.97% | 12.08% | -16.93% | -16.93% | 2.36% |
Operating Income Growth % | 8.55% | -1.87% | -126.12% | 570.31% | 0% | -24.81% | -210.75% | 0% | 110.9% |
EBITDA | 957M | 960M | 57M | 1.1B | 1.1B | 858M | -559M | -559M | 203M |
EBITDA Margin % | 20.28% | 18.33% | 1.03% | 19.38% | 19.38% | 15.27% | -12.58% | -12.58% | 5.84% |
EBITDA Growth % | 5.16% | 0.31% | -94.06% | 1822.81% | 0% | -21.72% | -165.15% | 0% | 136.31% |
D&A (Non-Cash Add-back) | 208M | 225M | 249M | 193M | 193M | 179M | 193M | 193M | 121M |
EBIT | 884M | 659M | 558M | 1.02B | 1.02B | 837M | 52M | 52M | 82M |
Net Interest Income | -22M | -38M | -18M | -43M | 18M | -24M | -6M | 37M | 89M |
Interest Income | 300K | 0 | 0 | 0 | 18M | 0 | 0 | 0 | 89M |
Interest Expense | 22.3M | 38M | 18M | 43M | 0 | 24M | 6M | -37M | 0 |
Other Income/Expense | -7M | -114M | -23M | 12M | 12M | -31M | 25M | 25M | 25M |
Pretax Income | 742M▲ 0% | 621M▼ 16.3% | -215M▼ 134.6% | 915M▲ 525.6% | 915M▲ 0.0% | 648M▼ 29.2% | -727M▼ 212.2% | -727M▲ 0.0% | 107M▲ 114.7% |
Pretax Margin % | 15.72% | 11.86% | -3.87% | 16.18% | 16.18% | 11.53% | -16.37% | -16.37% | 3.08% |
Income Tax | 150M | 79M | 10M | 92M | 92M | 29M | 452M | 452M | 27M |
Effective Tax Rate % | 20.22% | 12.72% | -4.65% | 10.05% | 10.05% | 4.48% | -62.17% | -62.17% | 25.23% |
Net Income | 592M▲ 0% | 543M▼ 8.3% | -223M▼ 141.1% | 822M▲ 468.6% | 822M▲ 0.0% | 616M▼ 25.1% | -1.18B▼ 291.9% | -1.18B▲ 0.0% | 92M▲ 107.8% |
Net Margin % | 12.54% | 10.37% | -4.02% | 14.54% | 14.54% | 10.96% | -26.61% | -26.61% | 2.65% |
Net Income Growth % | 7.05% | -8.28% | -141.07% | 468.61% | 0% | -25.06% | -291.88% | 0% | 107.78% |
Net Income (Continuing) | 592M | 542M | -225M | 823M | 823M | 619M | -1.18B | -1.18B | 80M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13M |
Minority Interest | 3.8M | 3M | 1M | -1M | -1M | 1M | 1M | 4M | 4M |
EPS (Diluted) | 3.82▲ 0% | 3.58▼ 6.3% | -1.48▼ 141.3% | 5.39▲ 464.2% | 5.39▲ 0.0% | 4.60▼ 14.7% | -10.00▼ 317.4% | -10.00▲ 0.0% | 0.77▲ 107.7% |
EPS Growth % | 16.11% | -6.28% | -141.34% | 464.19% | 0% | -14.66% | -317.39% | 0% | 107.7% |
EPS (Basic) | 3.89 | 3.62 | -1.48 | 5.49 | 5.49 | 4.65 | -10.00 | -10.00 | 0.77 |
Diluted Shares Outstanding | 155.1M | 151.61M | 150.71M | 152.5M | 152.5M | 134M | 117.01M | 118.26M | 119.85M |
Basic Shares Outstanding | 152.28M | 149.77M | 150.71M | 149.72M | 149.72M | 132.53M | 117.01M | 118.26M | 119.31M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
CPRI Balance Sheet
Capri Holdings Limited (CPRI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Apr'22 | Apr'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.26B | 1.73B | 1.89B | 1.55B | 1.89B | 1.87B | 1.61B | 1.52B | 1.15B |
Cash & Short-Term Investments | 163.1M | 172M | 592M | 232M | 169M | 249M | 199M | 166M | 135M |
Cash Only | 163.1M | 172M | 592M | 232M | 169M | 249M | 199M | 166M | 135M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 299.9M | 383M | 319M | 398M | 464M | 389M | 382M | 321M | 300M |
Days Sales Outstanding | 23.2 | 26.69 | 20.98 | 25.69 | 29.95 | 25.27 | 31.39 | 26.38 | 31.52 |
Inventory | 660.7M | 953M | 827M | 736M | 1.1B | 1.06B | 862M | 869M | 581M |
Days Inventory Outstanding | 129.65 | 169.02 | 132.39 | 140.65 | 209.44 | 203.59 | 194.7 | 196.28 | 148.5 |
Other Current Assets | 37.2M | 57M | 23M | 36M | 61M | 48M | 56M | 39M | 137M |
Total Non-Current Assets | 2.8B | 4.92B | 6.05B | 5.93B | 5.59B | 5.42B | 5.08B | 3.69B | 2.08B |
Property, Plant & Equipment | 583.2M | 615M | 2.19B | 1.99B | 1.83B | 1.88B | 2.02B | 1.73B | 1.23B |
Fixed Asset Turnover | 8.09x | 8.52x | 2.54x | 2.84x | 3.08x | 2.99x | 2.20x | 2.57x | 2.84x |
Goodwill | 847.7M | 1.66B | 1.49B | 1.5B | 1.42B | 1.29B | 1.11B | 688M | 202M |
Intangible Assets | 1.24B | 2.29B | 1.99B | 1.99B | 1.85B | 1.73B | 1.39B | 1.12B | 562M |
Long-Term Investments | 0 | 37M | 3M | 3M | 44M | 1M | 12M | 0 | 0 |
Other Non-Current Assets | 74.1M | 205M | 164M | 175M | 206M | 225M | 200M | 162M | 92M |
Total Assets | 4.06B▲ 0% | 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% | 3.23B▼ 38.0% |
Asset Turnover | 1.16x | 0.79x | 0.70x | 0.76x | 0.76x | 0.77x | 0.66x | 0.85x | 1.07x |
Asset Growth % | 68.45% | 63.83% | 19.49% | -5.85% | -0.01% | -2.47% | -8.31% | -22.07% | -37.96% |
Total Current Liabilities | 960.3M | 1.54B | 1.4B | 1.62B | 1.57B | 1.45B | 1.7B | 1.34B | 954M |
Accounts Payable | 216.4M | 371M | 428M | 512M | 555M | 475M | 352M | 485M | 311M |
Days Payables Outstanding | 42.47 | 65.8 | 68.52 | 97.84 | 106.06 | 91.49 | 79.5 | 109.55 | 79.49 |
Short-Term Debt | 200M | 630M | 597M | 570M | 29M | 5M | 462M | 24M | 247M |
Deferred Revenue (Current) | 24.4M | 13M | 11M | 12M | 24M | 32M | 15M | 14M | 0 |
Other Current Liabilities | 287.2M | 349M | 220M | 272M | 137M | 123M | 114M | 121M | 373M |
Current Ratio | 1.31x | 1.12x | 1.35x | 0.95x | 1.21x | 1.29x | 0.95x | 1.14x | 1.21x |
Quick Ratio | 0.63x | 0.50x | 0.76x | 0.50x | 0.51x | 0.56x | 0.44x | 0.49x | 0.60x |
Cash Conversion Cycle | 110.38 | 129.91 | 84.85 | 68.5 | 133.34 | 137.37 | 146.58 | 113.11 | 100.53 |
Total Non-Current Liabilities | 1.08B | 2.68B | 4.38B | 3.7B | 3.36B | 4B | 3.39B | 3.5B | 2.2B |
Long-Term Debt | 674.4M | 1.94B | 2.01B | 1.22B | 1.13B | 1.82B | 1.26B | 1.48B | 343M |
Capital Lease Obligations | 0 | 0 | 1.76B | 1.66B | 1.47B | 1.35B | 1.45B | 1.25B | 830M |
Deferred Tax Liabilities | 186.3M | 438M | 465M | 397M | 432M | 508M | 362M | 339M | 88M |
Other Non-Current Liabilities | 216.5M | 302M | 133M | 424M | 326M | 318M | 319M | 437M | 935M |
Total Liabilities | 2.04B | 4.22B | 5.78B | 5.32B | 4.92B | 5.45B | 5.09B | 4.84B | 3.15B |
Total Debt | 874.4M | 2.57B | 4.37B | 3.45B | 3.04B | 3.6B | 3.58B | 3.1B | 1.42B |
Net Debt | 711.3M | 2.39B | 3.77B | 3.21B | 2.87B | 3.35B | 3.38B | 2.94B | 1.28B |
Debt / Equity | 0.43x | 1.06x | 2.01x | 1.60x | 1.19x | 1.95x | 2.23x | 8.34x | 16.90x |
Debt / EBITDA | 0.91x | 2.67x | 76.61x | 3.14x | 2.77x | 4.20x | - | - | 7.00x |
Net Debt / EBITDA | 0.74x | 2.49x | 66.23x | 2.93x | 2.62x | 3.91x | - | - | 6.33x |
Interest Coverage | 39.64x | 17.34x | 31.00x | 23.67x | - | 34.88x | 8.67x | 1.41x | - |
Total Equity | 2.02B▲ 0% | 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% | 84M▼ 77.4% |
Equity Growth % | 26.74% | 20.31% | -10.86% | -0.51% | 18.59% | -27.72% | -13.47% | -76.75% | -77.42% |
Book Value per Share | 13.03 | 16.04 | 14.38 | 14.14 | 16.77 | 13.80 | 13.67 | 3.15 | 0.70 |
Total Shareholders' Equity | 2.02B | 2.43B | 2.17B | 2.16B | 2.56B | 1.85B | 1.6B | 368M | 80M |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 4.15B | 4.71B | 4.33B | 4.27B | 5.09B | 5.71B | 5.48B | 4.3B | 4.43B |
Treasury Stock | -3.02B | -3.22B | -3.33B | -3.33B | -3.99B | -5.35B | -5.46B | -5.46B | -5.54B |
Accumulated OCI | 50.5M | -66M | 75M | 56M | 194M | 147M | 161M | 57M | -323M |
Minority Interest | 3.8M | 3M | 1M | -1M | -1M | 1M | 1M | 4M | 4M |
CPRI Cash Flow Statement
Capri Holdings Limited (CPRI) cash flow — operating, investing & free cash flow history
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Apr'22 | Apr'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.06B | 694M | 859M | 624M | 704M | 771M | 309M | 281M | 77M |
Operating CF Margin % | 22.52% | 13.25% | 15.47% | 11.04% | 12.45% | 13.72% | 6.96% | 6.33% | 2.22% |
Operating CF Growth % | 3.36% | -34.68% | 23.78% | -27.36% | 12.82% | 9.52% | -59.92% | -9.06% | -72.6% |
Net Income | 592.1M | 542M | -225M | -62M | 823M | 619M | -229M | -1.18B | 80M |
Depreciation & Amortization | 208.6M | 225M | 249M | 212M | 193M | 179M | 188M | 193M | 121M |
Stock-Based Compensation | 49.6M | 60M | 70M | 0 | 85M | 78M | 72M | 59M | 34M |
Deferred Taxes | 1.8M | -95M | -71M | -70M | -57M | -101M | -187M | 388M | -12M |
Other Non-Cash Items | 53.3M | 127M | 704M | 266M | -49M | 78M | 507M | 688M | -124M |
Working Capital Changes | 157.1M | -165M | 132M | 278M | -291M | -82M | -42M | 132M | -22M |
Change in Receivables | 119.9M | -34M | -33M | -52M | -78M | 50M | 27M | 50M | 0 |
Change in Inventory | 46M | -125M | 115M | 145M | -386M | 13M | 175M | -3M | 133M |
Change in Payables | -20.9M | -48M | 63M | 50M | 69M | -100M | -119M | 128M | -76M |
Cash from Investing | -1.53B | -2.13B | 62M | -124M | 58M | 183M | -135M | -53M | 1.22B |
Capital Expenditures | -123.6M | -184M | -223M | -111M | -131M | -226M | -189M | -128M | -63M |
CapEx % of Revenue | 2.62% | 3.51% | 4.02% | 1.96% | 2.32% | 4.02% | 4.25% | 2.88% | 1.81% |
Acquisitions | -1.41B | -1.95B | -13M | -13M | 0 | 0 | 0 | -9M | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 4.7M | 77M | 298M | 0 | 189M | 409M | 54M | 84M | 1.28B |
Cash from Financing | 389.6M | 1.45B | -497M | -870M | -800M | -776M | -208M | -242M | -1.3B |
Debt Issued (Net) | 736M | 1.64B | -394M | -872M | -187M | 587M | -102M | -218M | -1.22B |
Equity Issued (Net) | -361M | -207M | -102M | 2M | -661M | -1.36B | -107M | -4M | -81M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -361M | -207M | -102M | -1M | -661M | -1.36B | -107M | -4M | -81M |
Other Financing | 14.6M | 14M | -1M | 0 | 48M | 1M | 1M | -20M | -1M |
Net Change in Cash | -66.2M▲ 0% | 9M▲ 113.6% | 420M▲ 4566.7% | -360M▼ 185.7% | -62M▲ 82.8% | 84M▲ 235.5% | -51M▼ 160.7% | -30M▲ 41.2% | 29M▲ 196.7% |
Free Cash Flow | 938.9M▲ 0% | 510M▼ 45.7% | 636M▲ 24.7% | 513M▼ 19.3% | 573M▲ 11.7% | 545M▼ 4.9% | 120M▼ 78.0% | 153M▲ 27.5% | 14M▼ 90.8% |
FCF Margin % | 19.9% | 9.74% | 11.46% | 9.07% | 10.13% | 9.7% | 2.7% | 3.44% | 0.4% |
FCF Growth % | 9.47% | -45.68% | 24.71% | -19.34% | 11.7% | -4.89% | -77.98% | 27.5% | -90.85% |
FCF per Share | 6.05 | 3.36 | 4.22 | 3.36 | 3.76 | 4.07 | 1.03 | 1.29 | 0.12 |
FCF Conversion (FCF/Net Income) | 1.79x | 1.28x | -3.85x | 0.76x | 0.86x | 1.25x | -0.26x | -0.24x | 0.84x |
Interest Paid | 11M | 45M | 80M | 0 | 37M | 58M | 96M | 87M | 45M |
Taxes Paid | 104M | 172M | 98M | 0 | 43M | 133M | 156M | 125M | 102M |
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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 30.77% | 32.74% | 24.39% | -9.7% | 38.01% | 34.87% | 27.96% | -68.54% | -119.88% | 40.35% |
Return on Invested Capital (ROIC) | 36.96% | 26.54% | 14.59% | -2.67% | 11.97% | 12.54% | 9.58% | -11.08% | -13.61% | 2.63% |
Gross Margin | 59.21% | 60.58% | 60.71% | 58.93% | 66.22% | 66.22% | 66.28% | 63.62% | 63.62% | 58.89% |
Net Margin | 12.31% | 12.54% | 10.37% | -4.02% | 14.54% | 14.54% | 10.96% | -26.61% | -26.61% | 2.65% |
Debt / Equity | 0.08x | 0.43x | 1.06x | 2.01x | 1.60x | 1.19x | 1.95x | 2.23x | 8.34x | 16.90x |
Interest Coverage | 225.00x | 39.64x | 17.34x | 31.00x | 23.67x | - | 34.88x | 8.67x | 1.41x | - |
FCF Conversion | 1.86x | 1.79x | 1.28x | -3.85x | 0.76x | 0.86x | 1.25x | -0.26x | -0.24x | 0.84x |
Revenue Growth | -4.63% | 5.01% | 11% | 5.98% | 1.86% | 0% | -0.62% | -20.95% | 0% | -21.79% |
Related:CPRI Dividend History·CPRI Revenue History·CPRI Price History·CPRI P/E History·CPRI Financial Ratios·CPRI Institutional Holders
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 $3.47B in revenue for fiscal year 2026. This represents a 332% increase from $803.3M in 2011.
Capri Holdings Limited (CPRI) saw revenue decline by 21.8% over the past year.
Yes, Capri Holdings Limited (CPRI) is profitable, generating $137.0M in net income for fiscal year 2026 (2.6% net margin).
Dividend & Returns
Capri Holdings Limited (CPRI) has a return on equity (ROE) of 40.4%. This is excellent, indicating efficient use of shareholder capital.
Capri Holdings Limited (CPRI) had negative free cash flow of $109.3M in fiscal year 2026, likely due to heavy capital investments.