What is Capri Holdings Limited's earnings per share (EPS)?

Capri Holdings Limited (CPRI) reported diluted earnings per share of $1.14 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Capri Holdings Limited (CPRI) Financials

CPRI

Trailing 12 months to June 27, 2026

Revenue $3.4B -3.5% YoY

Net Income $95.0M +108.5% YoY

EPS (Diluted) $1.30 +113.8% YoY

Free Cash Flow $83.0M -30.3% YoY

Market Cap $1.8B as of Oct 17, 2026

Price / Sales 0.5x on $3.4B revenue, trailing 12 months to June 27, 2026

Price / Earnings 19.1x on $95.0M net income, trailing 12 months to June 27, 2026

Price / Book 13.1x on $138.0M equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 27, 2026 Reported Aug 5, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CPRI SEC filings page.

Capri Holdings Limited (CPRI) reported $3.4B in revenue over the twelve months to Jun 27, 2026, down 3.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CPRI FY2026 2026-10-04

Capri’s sales base has contracted sharply while gross margins remain steady, leaving little operating profit and almost no equity cushion.

From FY2022 to FY2026, gross margin slipped only from 66.2% to 62.3%. Over the same span, operating margin fell from 16.0% to 0.7%, indicating that deterioration occurred mainly in the operating cost structure after gross profit was generated.

Revenue contracted from $5.7B in FY2022 to $3.5B in FY2026, while the relatively stable gross margin suggests the shrinking sales base, rather than a collapse in product-level economics, drove much of the pressure. FY2026 net income of $79M against operating income of only $23M also means the return to reported profitability was not matched by much operating earnings.

Operating cash flow of $77M converted to just $14M of free cash flow, showing that cash generation left little after reinvestment. A $80M equity base alongside 4.3x debt-to-equity describes a balance sheet with limited residual equity supporting its liabilities.

Financial Health Signals

Financial Health Score 30/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Capri Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Capri Holdings Limited has an operating margin of 0.7%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 34/100, indicating healthy but not exceptional operating efficiency. This is up from -0.7% the prior year.

Growth

Capri Holdings Limited's revenue declined 4.1% year-over-year, from $3.6B to $3.5B. This contraction results in a growth score of 11/100.

Leverage

Capri Holdings Limited has a moderate D/E ratio of 4.29. This balance of debt and equity financing earns a leverage score of 39/100.

Liquidity

Capri Holdings Limited's current ratio of 1.21 is below the typical benchmark, resulting in a score of 29/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Capri Holdings Limited generated $77.0M in operating cash flow, capex of $63.0M consumed most of it, leaving $14.0M in free cash flow. This results in a low score of 36/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Capri Holdings Limited's ROE of 98.8% shows moderate profitability relative to equity, earning a score of 33/100. This is up from -321.2% the prior year.

Altman Z-Score Safe

3.44

Capri Holdings Limited scores 3.44, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

8/9

Capri Holdings Limited passes 8 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

0.97x

For every $1 of reported earnings, Capri Holdings Limited generates $0.97 in operating cash flow ($77.0M OCF vs $79.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$769.0M

YoY-3.5%

QoQ-3.4%

5Y CAGR-10.0%

10Y CAGR-2.5%

Capri Holdings Limited generated $769.0M in revenue in Q1 2027. This represents a decrease of 3.5% from the same quarter a year earlier. Against the prior quarter it is down 3.4%.

EBITDA

$46.0M

YoY0.0%

QoQ+1050.0%

5Y CAGR-26.0%

10Y CAGR-16.8%

Capri Holdings Limited's EBITDA was $46.0M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 1050.0%.

Net Income

$69.0M

YoY+30.2%

QoQ+211.3%

5Y CAGR-17.4%

10Y CAGR-8.9%

Capri Holdings Limited reported $69.0M in net income in Q1 2027. This represents an increase of 30.2% from the same quarter a year earlier. Against the prior quarter it is up 211.3%.

EPS (Diluted)

$0.60

YoY+36.4%

5Y CAGR-12.7%

10Y CAGR-3.6%

Capri Holdings Limited earned $0.60 per diluted share (EPS) in Q1 2027. This represents an increase of 36.4% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

$48.0M

YoY+328.6%

QoQ+157.8%

5Y CAGR-34.0%

10Y CAGR-12.1%

Capri Holdings Limited generated $48.0M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 328.6% from the same quarter a year earlier. Against the prior quarter it is up 157.8%.

Cash & Debt

$114.0M

YoY-11.6%

QoQ-15.6%

5Y CAGR-13.0%

10Y CAGR-17.8%

Capri Holdings Limited held $114.0M in cash against $324.0M in long-term debt as of Q1 2027.

Shares Outstanding

114M

YoY-4.5%

5Y CAGR-5.5%

10Y CAGR-5.2%

Capri Holdings Limited had 114M shares outstanding in Q1 2027. This represents a decrease of 4.5% from the same quarter a year earlier.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

65.0%

YoY+2.0pp

QoQ+0.2pp

5Y change-0.1pp

10Y change+3.8pp

Capri Holdings Limited's gross margin was 65.0% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Operating Margin

2.2%

YoY+0.2pp

QoQ+5.6pp

5Y change-10.6pp

10Y change-23.0pp

Capri Holdings Limited's operating margin was 2.2% in Q1 2027, reflecting core business profitability. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.6 percentage points.

Net Margin

9.0%

YoY+2.3pp

QoQ+16.8pp

5Y change-4.8pp

10Y change-8.7pp

Capri Holdings Limited's net profit margin was 9.0% in Q1 2027, showing the share of revenue converted to profit. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.8 percentage points.

Return on Equity

50.0%

QoQ+127.5pp

Capri Holdings Limited's ROE was 50.0% in Q1 2027, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is up 127.5 percentage points.

Capital Allocation

Share Buybacks

$54.0M

YoY+5300.0%

QoQ-31.6%

10Y CAGR-17.1%

Capri Holdings Limited spent $54.0M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 5300.0% from the same quarter a year earlier. Against the prior quarter it is down 31.6%.

Capital Expenditures

$25.0M

YoY+92.3%

QoQ+38.9%

5Y CAGR-0.8%

10Y CAGR-13.5%

Capri Holdings Limited invested $25.0M in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 92.3% from the same quarter a year earlier. Against the prior quarter it is up 38.9%.

R&D Spending

Not reported for Q1 2027.

CPRI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CPRI quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$3.4B	$3.5B-4.1%	$3.6B-12.5%	$4.1B-26.3%	$5.6B-0.6%	$5.7B+39.3%	$4.1B-26.9%	$5.6B+6.0%	$5.2B+11.0%	$4.7B+5.0%	$4.5B-4.6%	$4.7B+7.8%	$4.4B+32.0%	$3.3B+51.8%	$2.2B+67.5%	$1.3B
Cost of Revenue	$1.3B	$1.3B-4.3%	$1.4B-10.2%	$1.5B-19.5%	$1.9B-0.8%	$1.9B+30.6%	$1.5B-35.8%	$2.3B+10.8%	$2.1B+10.6%	$1.9B+1.5%	$1.8B-4.3%	$1.9B+11.1%	$1.7B+33.1%	$1.3B+47.9%	$875.2M+59.4%	$549.2M
Gross Profit	$2.2B	$2.2B-3.9%	$2.3B-13.9%	$2.6B-29.8%	$3.7B-0.5%	$3.7B+44.2%	$2.6B-20.6%	$3.3B+2.9%	$3.2B+11.2%	$2.9B+7.4%	$2.7B-4.9%	$2.8B+5.6%	$2.6B+31.3%	$2.0B+54.3%	$1.3B+73.5%	$753.1M
SG&A Expenses	$2.0B	$2.0B-1.7%	$2.0B-6.3%	$2.1B-21.3%	$2.7B+6.9%	$2.5B+25.5%	$2.0B-18.1%	$2.5B+18.7%	$2.1B+17.4%	$1.8B+14.7%	$1.5B+7.9%	$1.4B+14.1%	$1.3B+35.0%	$926.9M+49.1%	$621.5M+33.8%	$464.6M
Operating Income	$24.0M	$23.0M+188.5%	-$26.0M-144.1%	$59.0M-91.3%	$679.0M-24.8%	$903.0M+4652.6%	$19.0M+109.9%	-$192.0M-126.1%	$735.0M-1.9%	$749.0M+8.6%	$690.0M-41.3%	$1.2B-6.5%	$1.3B+24.7%	$1.0B+60.0%	$630.0M+154.4%	$247.7M
EBITDA	N/A	$144.0M+35.8%	$106.0M-44.5%	$191.0M-77.7%	$858.0M-21.7%	$1.1B+495.7%	$184.0M+2200.0%	$8.0M-99.1%	$923.0M-0.9%	$931.0M+4.8%	$888.0M-34.1%	$1.3B-3.0%	$1.4B+28.0%	$1.1B+58.9%	$682.7M+140.7%	$283.7M
Interest Expense	N/A	N/A	N/A	$6.0M-75.0%	$24.0M+33.3%	$18.0M+141.9%	-$43.0M-138.9%	-$18.0M+52.6%	-$38.0M-72.7%	-$22.0M-450.0%	-$4.0M-135.3%	-$1.7M-750.0%	-$200K-150.9%	$393K-74.2%	$1.5M+1.9%	$1.5M
Income Tax	$25.0M	$27.0M-94.8%	$524.0M+6450.0%	$8.0M-72.4%	$29.0M-68.5%	$92.0M+39.4%	$66.0M+560.0%	$10.0M-87.3%	$79.0M-47.3%	$150.0M+9.5%	$137.0M-59.1%	$334.6M-10.7%	$374.8M+8.3%	$346.2M+50.8%	$229.5M+126.2%	$101.5M
Net Income	$95.0M	$79.0M+106.7%	-$1.2B-416.2%	-$229.0M-137.2%	$616.0M-25.1%	$822.0M+1425.8%	-$62.0M+72.2%	-$223.0M-141.1%	$543.0M-8.3%	$592.0M+7.1%	$553.0M-34.1%	$839.1M-4.8%	$881.0M+33.2%	$661.5M+66.4%	$397.6M+169.8%	$147.4M
EPS (Basic)	N/A	$1.14+111.4%	-$10.00-410.2%	-$1.96-142.2%	$4.65-15.3%	$5.49+1439.0%	-$0.41+72.3%	-$1.48-140.9%	$3.62-6.9%	$3.89+16.8%	$3.33-26.0%	$4.50+3.4%	$4.35+33.0%	$3.27+61.9%	$2.02+152.5%	$0.80
EPS (Diluted)	$1.30	$1.14	-$10.00-410.2%	-$1.96-142.6%	$4.60-14.7%	$5.39+1414.6%	-$0.41+72.3%	-$1.48-141.3%	$3.58-6.3%	$3.82+16.1%	$3.29-25.9%	$4.44+3.7%	$4.28+32.9%	$3.22+63.5%	$1.97+152.6%	$0.78
Diluted Shares (Avg)	N/A	120M	118M+0.2%	118M-11.9%	134M-12.1%	152M+1.4%	150M-0.2%	151M-0.6%	152M-2.2%	155M-7.7%	168M-11.1%	189M-8.2%	206M+0.1%	206M+2.0%	202M+6.5%	189M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$769.0M-3.5%	$796.0M-3.7%	$1.0B-4.0%	$856.0M-2.5%	$797.0M-6.0%	$827.0M+328.5%	$1.1B-25.2%	$878.0M-32.0%
Cost of Revenue	$269.0M-8.8%	$280.0M-15.7%	$402.0M+2.0%	$334.0M+0.9%	$295.0M-5.8%	$332.0M+121.3%	$394.0M-21.0%	$331.0M-27.9%
Gross Profit	$500.0M-0.4%	$516.0M+4.2%	$623.0M-7.6%	$522.0M-4.6%	$502.0M-6.2%	$495.0M+1051.2%	$674.0M-27.4%	$547.0M-34.3%
SG&A Expenses	$451.0M-0.9%	$493.0M+4.2%	$535.0M-0.4%	$481.0M-3.2%	$455.0M-7.3%	$473.0M+1476.7%	$537.0M-28.3%	$497.0M-25.2%
Operating Income	$17.0M+6.3%	-$27.0M+52.6%	$46.0M+76.9%	-$12.0M-100.0%	$16.0M+45.5%	-$57.0M+76.5%	$26.0M-78.7%	-$6.0M-106.0%
EBITDA	$46.0M0.0%	$4.0M+116.7%	$76.0M+31.0%	$18.0M-37.9%	$46.0M+7.0%	-$24.0M+88.9%	$58.0M-63.1%	$29.0M-78.8%
Income Tax	-$18.0M-12.5%	$9.0M-98.3%	-$2.0M-115.4%	$36.0M+233.3%	-$16.0M-366.7%	$532.0M+2413.0%	$13.0M-27.8%	-$27.0M-345.5%
Net Income	$69.0M+30.2%	-$62.0M+90.4%	$116.0M+121.2%	-$28.0M-216.7%	$53.0M+478.6%	-$645.0M-36.7%	-$547.0M-621.0%	$24.0M-73.3%
EPS (Basic)	$0.60+36.4%	-$0.04+99.3%	$0.96+120.8%	-$0.22-210.0%	$0.44+500.0%	-$5.46-35.5%	-$4.61-618.0%	$0.20-74.0%
EPS (Diluted)	$0.60+36.4%	-$0.04	$0.96+120.8%	-$0.22-210.0%	$0.44+466.7%	-$5.46-35.8%	-$4.61-623.9%	$0.20-74.0%
Diluted Shares (Avg)	116M-2.6%	N/A	121M+1.7%	120M+0.8%	119M+0.7%	N/A	119M+0.4%	119M+1.0%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

CPRI Balance Sheet

CPRI quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$3.2B-38.0%	$5.2B-22.1%	$6.7B-8.3%	$7.3B-2.5%	$7.5B0.0%	$7.5B-5.9%	$7.9B+19.5%	$6.7B+63.8%	$4.1B+68.5%	$2.4B-6.1%	$2.6B-4.4%	$2.7B+21.1%	$2.2B+71.9%	$1.3B+91.2%	$674.4M
Current Assets	$1.2B-24.2%	$1.5B-5.4%	$1.6B-14.0%	$1.9B-1.1%	$1.9B+22.3%	$1.5B-18.4%	$1.9B+9.5%	$1.7B+37.0%	$1.3B+8.4%	$1.2B-30.2%	$1.7B-16.1%	$2.0B+12.0%	$1.8B+79.7%	$989.2M+113.2%	$464.1M
Cash & Equivalents	$135.0M+26.2%	$107.0M-46.2%	$199.0M-20.1%	$249.0M+47.3%	$169.0M-27.2%	$232.0M-60.8%	$592.0M+244.2%	$172.0M+5.5%	$163.0M-28.4%	$227.7M-67.6%	$702.0M-28.3%	$978.9M+0.8%	$971.2M+99.3%	$487.3M+328.9%	$113.6M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$581.0M-17.1%	$701.0M-18.7%	$862.0M-18.4%	$1.1B-3.6%	$1.1B+48.9%	$736.0M-11.0%	$827.0M-13.2%	$953.0M+44.2%	$661.0M+20.3%	$549.3M+0.5%	$546.8M+5.2%	$519.9M+21.8%	$426.9M+60.0%	$266.9M+42.4%	$187.4M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$202.0M+1.5%	$199.0M-21.3%	$253.0M-80.4%	$1.3B-8.8%	$1.4B-5.3%	$1.5B+0.7%	$1.5B-10.3%	$1.7B+95.6%	$848.0M+606.7%	$120.0M+417.2%	$23.2M+65.7%	$14.0M0.0%	$14.0M0.0%	$14.0M0.0%	$14.0M
Total Liabilities	$3.1B-34.9%	$4.8B-4.9%	$5.1B-6.6%	$5.4B+10.6%	$4.9B-7.6%	$5.3B-7.9%	$5.8B+37.1%	$4.2B+106.9%	$2.0B+150.1%	$814.6M+43.6%	$567.3M+27.9%	$443.6M+8.0%	$410.8M+69.5%	$242.3M+11.1%	$218.2M
Current Liabilities	$954.0M-28.6%	$1.3B-21.2%	$1.7B+16.9%	$1.4B-7.4%	$1.6B-3.4%	$1.6B+15.7%	$1.4B-9.1%	$1.5B+60.6%	$960.0M+69.7%	$565.8M+29.9%	$435.5M+33.5%	$326.3M+5.8%	$308.4M+87.7%	$164.2M-0.5%	$165.0M
Non-Current Liabilities	$2.2B-37.3%	$3.5B+3.3%	$3.4B-15.1%	$4.0B+19.1%	$3.4B-9.4%	$3.7B-15.4%	$4.4B+63.8%	$2.7B+148.1%	$1.1B+332.9%	$248.8M+88.8%	$131.8M+12.4%	$117.3M+14.5%	$102.5M+31.3%	$78.1M+46.8%	$53.2M
Long-Term Debt	$343.0M-76.6%	$1.5B+16.3%	$1.3B-30.8%	$1.8B+61.1%	$1.1B-7.2%	$1.2B-39.4%	$2.0B+3.9%	$1.9B+186.8%	$675.0M	$0-100.0%	$2.3M	$0	N/A	N/A	N/A
Total Equity	$80.0M-78.3%	$368.0M-77.0%	$1.6B-13.5%	$1.8B-27.8%	$2.6B+18.6%	$2.2B-0.4%	$2.2B-10.8%	$2.4B+20.4%	$2.0B+26.7%	$1.6B-20.2%	$2.0B-10.9%	$2.2B+24.1%	$1.8B+72.5%	$1.0B+129.5%	$456.2M
Retained Earnings	$4.4B+3.2%	$4.3B-21.6%	$5.5B-4.0%	$5.7B+12.1%	$5.1B+19.3%	$4.3B-1.4%	$4.3B-4.9%	$4.6B+9.7%	$4.2B+16.6%	$3.6B+18.4%	$3.0B+38.7%	$2.2B+68.4%	$1.3B+105.6%	$626.3M+173.9%	$228.7M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$3.2B-41.3%	$3.2B-38.0%	$3.3B-43.6%	$5.6B-17.3%	$5.5B-17.3%	$5.2B-22.1%	$5.9B-22.5%	$6.8B-7.5%
Current Assets	$1.1B-30.3%	$1.2B-24.2%	$1.2B-29.7%	$1.7B+2.3%	$1.6B+2.2%	$1.5B-5.4%	$1.7B-9.5%	$1.7B-16.2%
Cash & Equivalents	$114.0M-11.6%	$135.0M+26.2%	$154.0M-56.7%	$120.0M-34.1%	$129.0M-39.4%	$107.0M-46.2%	$356.0M+43.0%	$182.0M-23.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$624.0M-19.9%	$581.0M-17.1%	$663.0M-25.7%	$766.0M-22.2%	$779.0M-13.6%	$701.0M-18.7%	$892.0M-12.5%	$984.0M-10.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$201.0M-1.5%	$202.0M+1.5%	$203.0M-69.6%	$203.0M-82.4%	$204.0M-81.6%	$199.0M-21.3%	$667.0M-49.4%	$1.2B-9.1%
Total Liabilities	$3.1B-44.1%	$3.1B-34.9%	$3.2B-33.3%	$5.7B+7.2%	$5.5B+8.9%	$4.8B-4.9%	$4.8B-14.9%	$5.3B-2.4%
Current Liabilities	$961.0M-31.3%	$954.0M-28.6%	$1.1B-25.1%	$1.4B-23.9%	$1.4B-17.6%	$1.3B-21.2%	$1.4B-21.2%	$1.8B+43.9%
Non-Current Liabilities	$2.1B-48.4%	$2.2B-37.3%	$2.2B-36.7%	$4.3B+23.0%	$4.1B+22.3%	$3.5B+3.3%	$3.4B-12.0%	$3.5B-16.1%
Long-Term Debt	$324.0M-80.4%	$343.0M-76.6%	$224.0M-84.6%	$1.8B+41.7%	$1.6B+31.8%	$1.5B+16.3%	$1.5B+5.1%	$1.2B-40.5%
Total Equity	$138.0M+911.8%	$80.0M-78.3%	$105.0M-90.2%	-$74.0M-105.0%	-$17.0M-101.1%	$368.0M-77.0%	$1.1B-44.8%	$1.5B-22.3%
Retained Earnings	$4.5B+3.5%	$4.4B+3.2%	$4.4B-10.2%	$4.3B-21.3%	$4.3B-20.4%	$4.3B-21.6%	$4.9B-17.0%	$5.5B-6.1%

Not reported in any period shown, so not listed: Accounts Receivable.

CPRI Cash Flow Statement

CPRI quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$158.0M	$77.0M-72.6%	$281.0M-9.1%	$309.0M-59.9%	$771.0M+9.5%	$704.0M+12.8%	$624.0M-27.4%	$859.0M+23.8%	$694.0M-34.7%	$1.1B+2.6%	$1.0B-17.2%	$1.2B+45.6%	$857.9M+35.8%	$631.8M+77.3%	$356.3M+209.1%	$115.3M
Depreciation & Amortization	N/A	$121.0M-8.3%	$132.0M0.0%	$132.0M-26.3%	$179.0M-7.3%	$193.0M+17.0%	$165.0M-17.5%	$200.0M+6.4%	$188.0M+3.3%	$182.0M-8.1%	$198.0M+15.0%	$172.2M+31.1%	$131.4M+71.5%	$76.6M+45.4%	$52.7M+46.4%	$36.0M
Stock-Based Compensation	N/A	$34.0M-32.0%	$50.0M-9.1%	$55.0M-29.5%	$78.0M-8.2%	$85.0M+19.7%	$71.0M+1.4%	$70.0M+16.7%	$60.0M+20.0%	$50.0M+47.1%	$34.0M-29.8%	$48.4M-1.0%	$48.9M+68.0%	$29.1M+39.0%	$20.9M-22.5%	$27.0M
Capital Expenditures	$75.0M	$63.0M-14.9%	$74.0M-45.2%	$135.0M-40.3%	$226.0M+72.5%	$131.0M+18.0%	$111.0M-50.2%	$223.0M+23.2%	$181.0M+50.8%	$120.0M-27.3%	$165.0M-55.3%	$369.2M+3.6%	$356.2M+92.9%	$184.7M+52.2%	$121.3M+37.6%	$88.2M
Free Cash Flow	$83.0M	$14.0M-93.2%	$207.0M+19.0%	$174.0M-68.1%	$545.0M-4.9%	$573.0M+11.7%	$513.0M-19.3%	$636.0M+24.0%	$513.0M-45.5%	$942.0M+8.3%	$870.0M-1.2%	$880.3M+75.5%	$501.7M+12.2%	$447.1M+90.2%	$235.0M+767.1%	$27.1M
Investing Cash Flow	$1.2B	$1.2B+2400.0%	-$53.0M+60.7%	-$135.0M-173.8%	$183.0M+215.5%	$58.0M+146.8%	-$124.0M-300.0%	$62.0M+102.9%	-$2.1B-38.6%	-$1.5B-135.5%	-$651.0M	N/A	N/A	-$215.5M-54.9%	-$139.1M-57.7%	-$88.2M
Financing Cash Flow	-$1.5B	-$1.3B-437.6%	-$242.0M-16.3%	-$208.0M+73.2%	-$776.0M+3.0%	-$800.0M+8.0%	-$870.0M-75.1%	-$497.0M-134.3%	$1.5B+273.0%	$389.0M+145.8%	-$850.0M	N/A	N/A	$71.1M-52.8%	$150.6M+156.8%	$58.6M
Share Buybacks	$134.0M	$81.0M+1925.0%	$4.0M-96.3%	$107.0M-92.2%	$1.4B+106.4%	$661.0M+66000.0%	$1.0M-99.0%	$102.0M-50.7%	$207.0M-42.7%	$361.0M-64.1%	$1.0B-12.8%	$1.2B+132.7%	$495.3M+20537.5%	$2.4M	$0	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$73.0M+1012.5%	-$65.0M+59.6%	$202.0M-34.6%	-$52.0M-204.0%	-$8.0M-109.6%	-$161.0M-465.9%	$309.0M-14.6%	$50.0M+136.5%
Depreciation & Amortization	$29.0M-3.3%	$31.0M-6.1%	$30.0M-6.3%	$30.0M-14.3%	$30.0M-6.3%	$33.0M+571.4%	$32.0M-8.6%	$35.0M-5.4%
Stock-Based Compensation	$13.0M-7.1%	N/A	$7.0M-22.2%	$7.0M-22.2%	$14.0M-41.7%	N/A	$9.0M-50.0%	$9.0M-47.1%
Capital Expenditures	$25.0M+92.3%	$18.0M+12.5%	$19.0M-13.6%	$13.0M-35.0%	$13.0M-18.8%	$16.0M+300.0%	$22.0M-55.1%	$20.0M-50.0%
Free Cash Flow	$48.0M+328.6%	-$83.0M+53.1%	$183.0M-36.2%	-$65.0M-316.7%	-$21.0M-131.3%	-$177.0M-542.5%	$287.0M-8.3%	$30.0M+116.9%
Investing Cash Flow	-$25.0M-31.6%	-$18.0M-220.0%	$1.3B+11463.6%	-$16.0M+40.7%	-$19.0M+63.5%	$15.0M+275.0%	$11.0M+122.4%	-$27.0M+32.5%
Financing Cash Flow	-$76.0M-180.9%	$43.0M+243.3%	-$1.5B-955.9%	$93.0M+260.3%	$94.0M+1144.4%	-$30.0M+67.4%	-$145.0M+53.8%	-$58.0M-128.9%
Share Buybacks	$54.0M+5300.0%	$79.0M	$0	$1.0M0.0%	$1.0M-66.7%	$0	$0-100.0%	$1.0M

Not reported in any period shown, so not listed: Dividends Paid.

CPRI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CPRI quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	62.3%+0.1pp	62.2%-1.0pp	63.2%-3.1pp	66.3%+0.1pp	66.2%+2.2pp	64.0%+5.0pp	58.9%-1.8pp	60.7%+0.1pp	60.6%+1.4pp	59.2%-0.2pp	59.4%-1.2pp	60.6%-0.3pp	60.9%+1.0pp	59.9%+2.1pp	57.8%
Operating Margin	0.7%+1.4pp	-0.7%-2.1pp	1.4%-10.7pp	12.1%-3.9pp	16.0%+15.5pp	0.5%+3.9pp	-3.5%-17.5pp	14.0%-1.8pp	15.9%+0.5pp	15.3%-9.6pp	24.9%-3.8pp	28.7%-1.7pp	30.4%+1.6pp	28.9%+9.9pp	19.0%
Net Margin	2.3%+34.9pp	-32.6%-27.1pp	-5.5%-16.5pp	11.0%-3.6pp	14.5%+16.1pp	-1.5%+2.5pp	-4.0%-14.4pp	10.4%-2.2pp	12.6%+0.2pp	12.3%-5.5pp	17.8%-2.3pp	20.2%+0.2pp	20.0%+1.8pp	18.2%+6.9pp	11.3%
Return on Equity	98.8%+420.0pp	-321.2%-306.9pp	-14.3%-47.6pp	33.3%+1.2pp	32.1%+35.0pp	-2.9%+7.4pp	-10.3%-32.6pp	22.4%-7.0pp	29.3%-5.4pp	34.7%-7.3pp	42.0%+2.7pp	39.3%+2.7pp	36.6%-1.3pp	38.0%+5.7pp	32.3%
Return on Assets	2.4%+25.1pp	-22.7%-19.3pp	-3.4%-11.9pp	8.4%-2.5pp	11.0%+11.8pp	-0.8%+2.0pp	-2.8%-11.0pp	8.2%-6.4pp	14.6%-8.4pp	22.9%-9.7pp	32.7%-0.1pp	32.8%+3.0pp	29.8%-1.0pp	30.8%+9.0pp	21.9%
Current Ratio	1.21+0.1x	1.14+0.2x	0.95-0.3x	1.29+0.1x	1.21+0.3x	0.95-0.4x	1.35+0.2x	1.12-0.2x	1.31-0.7x	2.06-1.8x	3.83-2.3x	6.10+0.3x	5.76-0.3x	6.02+3.2x	2.81
Debt-to-Equity	4.29+0.3x	3.98+3.2x	0.79-0.2x	0.99+0.5x	0.44-0.1x	0.56-0.4x	0.93+0.1x	0.80+0.5x	0.33+0.3x	0.000.0x	0.000.0x	0.00-0.2x	0.230.0x	0.23-0.2x	0.48
Asset Turnover	1.07+0.4x	0.69+0.1x	0.62-0.2x	0.770.0x	0.76+0.2x	0.54-0.2x	0.70-0.1x	0.79-0.4x	1.16-0.7x	1.860.0x	1.84+0.2x	1.63+0.1x	1.49-0.2x	1.69-0.2x	1.93
FCF Margin	0.4%-5.3pp	5.7%+1.5pp	4.2%-5.5pp	9.7%-0.4pp	10.1%-2.5pp	12.6%+1.2pp	11.5%+1.7pp	9.8%-10.2pp	20.0%+0.6pp	19.4%+0.7pp	18.7%+7.2pp	11.5%-2.0pp	13.5%+2.7pp	10.8%+8.7pp	2.1%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	65.0%+2.0pp	64.8%+5.0pp	60.8%-2.3pp	61.0%-1.3pp	63.0%-0.1pp	59.9%+37.6pp	63.1%-1.9pp	62.3%-2.1pp
Operating Margin	2.2%+0.2pp	-3.4%+3.5pp	4.5%+2.1pp	-1.4%-0.7pp	2.0%+0.7pp	-6.9%	2.4%-6.1pp	-0.7%-8.4pp
Net Margin	9.0%+2.3pp	-7.8%+70.2pp	11.3%+62.5pp	-3.3%-6.0pp	6.7%+8.3pp	-78.0%	-51.2%-58.6pp	2.7%-4.2pp
Return on Equity	50.0%	-77.5%+97.8pp	110.5%+161.7pp	N/A	N/A	-175.3%-145.8pp	-51.2%-56.6pp	1.6%-3.1pp
Return on Assets	2.1%+1.2pp	-1.9%+10.5pp	3.5%+12.7pp	-0.5%-0.9pp	1.0%+1.2pp	-12.4%-5.3pp	-9.3%-10.6pp	0.4%-0.9pp
Current Ratio	1.190.0x	1.21+0.1x	1.14-0.1x	1.25+0.3x	1.17+0.2x	1.14+0.2x	1.21+0.2x	0.93-0.7x
Debt-to-Equity	2.35	4.29+0.3x	2.13+0.8x	N/A	N/A	3.98+3.2x	1.36+0.6x	0.83-0.3x
Asset Turnover	0.24+0.1x	0.25+0.1x	0.31+0.1x	0.150.0x	0.150.0x	0.16+0.1x	0.180.0x	0.130.0x
FCF Margin	6.2%+8.9pp	-10.4%+11.0pp	17.8%-9.0pp	-7.6%-11.0pp	-2.6%-10.5pp	-21.4%-42.1pp	26.9%+4.9pp	3.4%+17.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Capri Holdings Limited CPRI	FY2026	$3.5B	$79.0M	2.3%	$1.8B	30/100
Signet Jewelers Limited SIG	FY2026	$6.8B	$294.4M	4.3%	$4.5B	44/100
The RealReal, Inc. REAL	FY2025	$692.8M	N/A	N/A	$1.3B	27/100
Movado Group, Inc. MOV	FY2026	$671.3M	$26.6M	4.0%	$732.7M	55/100
Tapestry, Inc. TPR	FY2026	$8.0B	$1.5B	19.1%	$23.8B	69/100
Columbia Sportswear Co COLM	FY2025	$3.4B	$177.2M	5.2%	$3.1B	59/100

Where Capri Holdings Limited Ranks

Frequently Asked Questions

What is Capri Holdings Limited's annual revenue?

Capri Holdings Limited (CPRI) reported $3.5B in total revenue for fiscal year 2026. This represents a -4.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Capri Holdings Limited's revenue growing?

Capri Holdings Limited (CPRI) revenue declined by 4.1% year-over-year, from $3.6B to $3.5B in fiscal year 2026.

Is Capri Holdings Limited profitable?

Yes, Capri Holdings Limited (CPRI) reported a net income of $79.0M in fiscal year 2026, with a net profit margin of 2.3%.

What is Capri Holdings Limited's EBITDA?

Capri Holdings Limited (CPRI) had EBITDA of $144.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Capri Holdings Limited have?

As of fiscal year 2026, Capri Holdings Limited (CPRI) had $135.0M in cash and equivalents against $343.0M in long-term debt.

What is Capri Holdings Limited's gross margin?

Capri Holdings Limited (CPRI) had a gross margin of 62.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Capri Holdings Limited's operating margin?

Capri Holdings Limited (CPRI) had an operating margin of 0.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Capri Holdings Limited's net profit margin?

Capri Holdings Limited (CPRI) had a net profit margin of 2.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Capri Holdings Limited's return on equity (ROE)?

Capri Holdings Limited (CPRI) has a return on equity of 98.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Capri Holdings Limited's free cash flow?

Capri Holdings Limited (CPRI) generated $14.0M in free cash flow during fiscal year 2026. This represents a -93.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Capri Holdings Limited's operating cash flow?

Capri Holdings Limited (CPRI) generated $77.0M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Capri Holdings Limited's total assets?

Capri Holdings Limited (CPRI) had $3.2B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Capri Holdings Limited's capital expenditures?

Capri Holdings Limited (CPRI) invested $63.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Capri Holdings Limited buy back shares?

Yes, Capri Holdings Limited (CPRI) spent $81.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Capri Holdings Limited have outstanding?

Capri Holdings Limited (CPRI) had 115M shares outstanding as of fiscal year 2026.

What is Capri Holdings Limited's current ratio?

Capri Holdings Limited (CPRI) had a current ratio of 1.21 as of fiscal year 2026, which is considered adequate.

What is Capri Holdings Limited's debt-to-equity ratio?

Capri Holdings Limited (CPRI) had a debt-to-equity ratio of 4.29 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Capri Holdings Limited's return on assets (ROA)?

Capri Holdings Limited (CPRI) had a return on assets of 2.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Capri Holdings Limited's P/E ratio?

Capri Holdings Limited (CPRI) trades at 19.1x earnings, its market capitalization divided by net income of $95.0M net income, trailing 12 months to June 27, 2026. The market capitalization is $1.8B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Capri Holdings Limited's price-to-sales ratio?

Capri Holdings Limited (CPRI) trades at 0.5x sales, its market capitalization divided by revenue of $3.4B revenue, trailing 12 months to June 27, 2026. The market capitalization is $1.8B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Capri Holdings Limited's Altman Z-Score?

Capri Holdings Limited (CPRI) has an Altman Z-Score of 3.44, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Capri Holdings Limited's Piotroski F-Score?

Capri Holdings Limited (CPRI) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Capri Holdings Limited's earnings high quality?

Capri Holdings Limited (CPRI) has an earnings quality ratio of 0.97x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Capri Holdings Limited?

Capri Holdings Limited (CPRI) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.