Capri Holdings
CPRI
14.44
-0.23
-1.57%
Capri Holdings
US · CPRI
#2938 by market cap
Listed 1970
14.44
-0.23
-1.57%
Live - 5344 symbols - heartbeat 489s ago
· 2026-10-07 19:54
After-hours
14.44
0.00%
- Market cap
- 1.64B
- P/E (TTM)i
- 11.11
- P/Bi
- 11.89
- EPSi
- 1.14
- Div yieldi
- 0.00%
- 52W posi
- 13%
Reader sentiment
Are you bullish or bearish on CPRI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.46, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -4.06% YoY
Margins
- Gross margin
- 62.26%
- Operating margin
- 2.25%
- Net margin
- 3.94%
Key ratios & quality
- Enterprise valuei
- 2.10B
- Altman Z-Scorei
- 3.46
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.24B | 5.55B | 4.06B | 5.65B | 5.62B | 4.14B | 3.62B | 3.47B |
| Gross profit | 3.18B | 3.27B | 2.60B | 3.74B | 3.72B | 2.62B | 2.25B | 2.16B |
| Selling & admin expenses | 2.08B | 2.46B | 2.02B | 2.53B | 2.71B | 2.13B | 2.00B | 1.96B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 880.00M | 558.00M | 367.00M | 1.02B | 837.00M | 351.00M | 121.00M | 78.00M |
| Pretax profit | 621.00M | -215.00M | 3.00M | 915.00M | 648.00M | 21.00M | -2.00M | 107.00M |
| Tax | 79.00M | 10.00M | 66.00M | 92.00M | 29.00M | 8.00M | 524.00M | 27.00M |
| Net profit | 542.00M | -225.00M | -63.00M | 823.00M | 619.00M | -229.00M | -1.18B | 138.00M |
| Basic EPS | 4 | -1 | 0 | 5 | 5 | -2 | -10 | 1 |
| Diluted EPS | 3.58 | -1.48 | -0.41 | 5.39 | 4.60 | -1.96 | -10.00 | 1.14 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 827.00M | 797.00M | 856.00M | 1.03B | 796.00M | 769.00M |
| Gross profit | 495.00M | 502.00M | 522.00M | 623.00M | 516.00M | 500.00M |
| Selling & admin expenses | 473.00M | 455.00M | 481.00M | 535.00M | 493.00M | 451.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -11.00M | 17.00M | 11.00M | 58.00M | -8.00M | 20.00M |
| Pretax profit | -47.00M | 40.00M | 2.00M | 55.00M | 10.00M | 52.00M |
| Tax | 532.00M | -16.00M | 36.00M | -2.00M | 9.00M | -18.00M |
| Net profit | -644.00M | 53.00M | -28.00M | 116.00M | -3.00M | 70.00M |
| Basic EPS | -5 | 0 | 0 | 1 | 0 | 1 |
| Diluted EPS | -5.44 | 0.44 | -0.22 | 0.96 | -0.04 | 0.60 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.73B | 1.89B | 1.55B | 1.89B | 1.87B | 1.61B | 1.52B | 1.15B |
| Cash & ST investments | 172.00M | 592.00M | 232.00M | 169.00M | 249.00M | 199.00M | 107.00M | 135.00M |
| Inventory | 953.00M | 827.00M | 736.00M | 1.10B | 1.06B | 862.00M | 701.00M | 581.00M |
| Total assets | 6.65B | 7.95B | 7.48B | 7.48B | 7.30B | 6.69B | 5.21B | 3.23B |
| Total current liabilities | 1.54B | 1.40B | 1.62B | 1.57B | 1.45B | 1.70B | 1.34B | 954.00M |
| Short-term debt | 630.00M | 597.00M | 570.00M | 443.00M | 434.00M | 862.00M | 273.00M | 247.00M |
| Long-term debt | 1.94B | 2.01B | 1.22B | 1.13B | 1.82B | 1.26B | 1.47B | 343.00M |
| Total liabilities | 4,218,000,000.00 | 5,778,000,000.00 | 5,324,000,000.00 | 4,922,000,000.00 | 5,446,000,000.00 | 5,089,000,000.00 | 4,841,000,000.00 | 3,150,000,000.00 |
| Total equity | 2.43B | 2.17B | 2.16B | 2.56B | 1.85B | 1.60B | 372.00M | 84.00M |
| Retained earnings | 4.71B | 4.33B | 4.27B | 5.09B | 5.71B | 5.48B | 4.30B | 4.43B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.52B | 1.64B | 1.71B | 1.22B | 1.15B | 1.14B |
| Cash & ST investments | 107.00M | 129.00M | 120.00M | 154.00M | 135.00M | 114.00M |
| Inventory | 701.00M | 779.00M | 766.00M | 663.00M | 581.00M | 624.00M |
| Total assets | 5.21B | 5.47B | 5.62B | 3.33B | 3.23B | 3.21B |
| Total current liabilities | 1.34B | 1.40B | 1.36B | 1.07B | 954.00M | 961.00M |
| Short-term debt | 273.00M | 262.00M | 265.00M | 254.00M | 247.00M | 241.00M |
| Long-term debt | 1.47B | 1.65B | 1.75B | 224.00M | 343.00M | 324.00M |
| Total liabilities | 4,841,000,000.00 | 5,482,000,000.00 | 5,687,000,000.00 | 3,225,000,000.00 | 3,150,000,000.00 | 3,067,000,000.00 |
| Total equity | 372.00M | -13.00M | -70.00M | 108.00M | 84.00M | 143.00M |
| Retained earnings | 4.30B | 4.35B | 4.32B | 4.44B | 4.43B | 4.50B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 694.00M | 859.00M | 624.00M | 704.00M | 771.00M | 309.00M | 281.00M | 77.00M |
| Depreciation & amortization | 225.00M | 249.00M | 212.00M | 193.00M | 179.00M | 132.00M | 132.00M | 121.00M |
| Free cash flow | 510.00M | 636.00M | 513.00M | 573.00M | 545.00M | 174.00M | 207.00M | 14.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -207.00M | -102.00M | -1.00M | -661.00M | -1.36B | -107.00M | -4.00M | -81.00M |
| Ending cash balance | 172.00M | 592.00M | 234.00M | 172.00M | 256.00M | 205.00M | 175.00M | 145.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -161.00M | -8.00M | -52.00M | 202.00M | -65.00M | 73.00M |
| Depreciation & amortization | 33.00M | 30.00M | 30.00M | 30.00M | 31.00M | 29.00M |
| Free cash flow | -177.00M | -21.00M | -65.00M | 183.00M | -83.00M | 48.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -1.00M | -1.00M | 0 | -79.00M | -54.00M |
| Ending cash balance | 175.00M | 210.00M | 231.00M | 164.00M | 145.00M | 125.00M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 24.42 | -9.70 | -2.87 | 34.85 | 27.96 | -13.29 | -120.18 | 61.16 |
| ROA %i | 10.14 | -3.06 | -0.80 | 10.99 | 8.34 | -3.28 | -19.86 | 3.24 |
| ROIC %i | 13.77 | -3.87 | -0.50 | 14.67 | 11.15 | -4.31 | -27.35 | 5.51 |
| 5-year avg ROE %i | 34.24 | 23.59 | 15.09 | 15.90 | 14.93 | 7.39 | -14.71 | -1.90 |
| EBIT margin %i | 16.80 | 10.05 | 1.13 | 18.01 | 14.90 | 7.10 | 1.17 | 2.25 |
| FCF / sales %i | 9.74 | 11.46 | 12.64 | 10.13 | 9.70 | 2.32 | 3.44 | 0.40 |
| Current ratioi | 1.12 | 1.35 | 0.95 | 1.21 | 1.29 | 0.95 | 1.14 | 1.21 |
| Quick ratioi | 0.37 | 0.65 | 0.39 | 0.40 | 0.44 | 0.34 | 0.27 | 0.46 |
| Debt / assetsi | 38.59 | 54.96 | 46.06 | 40.66 | 49.40 | 53.45 | 48.97 | 43.91 |
| LT debt / equityi | 79.70 | 173.97 | 133.27 | 101.52 | 171.54 | 169.67 | 619.57 | 1,466.25 |
| Interest coveragei | -- | -- | 1.07 | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 3.59 | 7.30 | -4.89 | 2.58 | 0.41 | 0.65 | -13.80 | -14.81 |
| Net income CAGR (3Y) %i | -13.50 | -- | -- | 14.82 | -- | -- | -- | -39.41 |
| FCF CAGR (3Y) %i | -16.27 | -9.74 | -18.25 | 3.96 | -5.02 | -30.26 | -28.78 | -70.49 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -120.18 | -142.77 | -165.53 | -85.93 | 61.16 | 252.89 |
| ROA %i | -19.86 | -18.45 | -18.81 | -10.91 | 3.24 | 3.53 |
| ROIC %i | -27.35 | -28.74 | -30.08 | -18.00 | 5.51 | 7.23 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 1.17 | 1.30 | 1.21 | 0.14 | 2.25 | 2.35 |
| FCF / sales %i | 3.44 | 1.48 | -- | -- | 0.40 | 2.41 |
| Current ratioi | 1.14 | 1.17 | 1.25 | 1.14 | 1.21 | 1.19 |
| Quick ratioi | 0.27 | 0.23 | 0.27 | 0.33 | 0.46 | 0.39 |
| Debt / assetsi | 48.97 | 49.73 | 51.22 | 39.33 | 43.91 | 43.36 |
| LT debt / equityi | 619.57 | -- | -- | 1,006.67 | 1,466.25 | 834.06 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Michael Kors is the largest reported line at 76.72% of revenue, across 2 reported segments.
- The next-largest line, Jimmy Choo, is a distant second at 23.28% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Michael Kors76.72%
Jimmy Choo23.28%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.