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 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

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

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 2026-08-30

Capri’s dominant mechanic is a revenue contraction that has compressed operating profit far faster than gross margin.

The four-year revenue decline did not come with a comparable gross-margin collapse: FY2026 gross margin remained 62.3%, but operating margin was only 0.7%. That gap indicates the primary strain sat below gross profit, with SG&A burden at $1.96B against $2.16B of gross profit, leaving little operating cushion.

FY2026 net income of $79M and operating cash flow of $77M broadly agree, so the return to reported profit was not purely an accrual artifact. Yet free cash flow was just $14M after $63M of capital expenditures, showing how little cash remained after reinvestment.

The balance sheet is thinly capitalized: FY2026 equity was only $80M against $3.15B of liabilities. That structure makes the 4.3x debt-to-equity ratio reflect an eroded equity base, not simply a large debt balance; long-term debt itself was $343M.

Financial Health Signals

Financial Health Score 32/100

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 36/100, 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 12/100.

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 38/100.

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 39/100, 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 36/100. This is up from -321.2% the prior year.

Altman Z-Score Safe

3.37

Capri Holdings Limited scores 3.37, 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

$3.5B

YoY-4.1%

5Y CAGR-3.1%

10Y CAGR-3.0%

Capri Holdings Limited generated $3.5B in revenue in fiscal year 2026. This represents a decrease of 4.1% from the prior year.

EBITDA

$144.0M

YoY+35.8%

5Y CAGR-4.8%

10Y CAGR-20.0%

Capri Holdings Limited's EBITDA was $144.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 35.8% from the prior year.

Net Income

$79.0M

YoY+106.7%

10Y CAGR-21.0%

Capri Holdings Limited reported $79.0M in net income in fiscal year 2026. This represents an increase of 106.7% from the prior year.

EPS (Diluted)

$1.14

Capri Holdings Limited earned $1.14 per diluted share (EPS) in fiscal year 2026.

Cash & Balance Sheet

Free Cash Flow

$14.0M

YoY-93.2%

5Y CAGR-51.3%

10Y CAGR-33.9%

Capri Holdings Limited generated $14.0M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 93.2% from the prior year.

Cash & Debt

$135.0M

YoY+26.2%

5Y CAGR-10.3%

10Y CAGR-15.2%

Capri Holdings Limited held $135.0M in cash against $343.0M in long-term debt as of fiscal year 2026.

Shares Outstanding

115M

Capri Holdings Limited had 115M shares outstanding in fiscal year 2026.

Dividends Per Share

Not reported for fiscal year 2026.

Margins & Returns

Gross Margin

62.3%

YoY+0.1pp

5Y CAGR-1.7pp

10Y CAGR+2.9pp

Capri Holdings Limited's gross margin was 62.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the prior year.

Operating Margin

0.7%

YoY+1.4pp

5Y CAGR+0.2pp

10Y CAGR-24.3pp

Capri Holdings Limited's operating margin was 0.7% in fiscal year 2026, reflecting core business profitability. This is up 1.4 percentage points from the prior year.

Net Margin

2.3%

YoY+34.9pp

5Y CAGR+3.8pp

10Y CAGR-15.5pp

Capri Holdings Limited's net profit margin was 2.3% in fiscal year 2026, showing the share of revenue converted to profit. This is up 34.9 percentage points from the prior year.

Return on Equity

98.8%

YoY+420.0pp

5Y CAGR+101.6pp

10Y CAGR+56.7pp

Capri Holdings Limited's ROE was 98.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 420.0 percentage points from the prior year.

Capital Allocation

Share Buybacks

$81.0M

YoY+1925.0%

5Y CAGR+140.8%

10Y CAGR-23.3%

Capri Holdings Limited spent $81.0M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1925.0% from the prior year.

Capital Expenditures

$63.0M

YoY-14.9%

5Y CAGR-10.7%

10Y CAGR-16.2%

Capri Holdings Limited invested $63.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 14.9% from the prior year.

R&D Spending

Not reported for fiscal year 2026.

CPRI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CPRI quarterly income statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
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
Interest Expense	N/A	N/A	N/A	-$6.0M+75.0%	-$24.0M-233.3%	$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 (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

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$769.0M-3.4%	$796.0M-22.3%	$1.0B+19.7%	$856.0M+7.4%	$797.0M-3.6%	$827.0M-22.6%	$1.1B+21.6%	$878.0M
Cost of Revenue	$269.0M-3.9%	$280.0M-30.3%	$402.0M+20.4%	$334.0M+13.2%	$295.0M-11.1%	$332.0M-15.7%	$394.0M+19.0%	$331.0M
Gross Profit	$500.0M-3.1%	$516.0M-17.2%	$623.0M+19.3%	$522.0M+4.0%	$502.0M+1.4%	$495.0M-26.6%	$674.0M+23.2%	$547.0M
SG&A Expenses	$451.0M-8.5%	$493.0M-7.9%	$535.0M+11.2%	$481.0M+5.7%	$455.0M-3.8%	$473.0M-11.9%	$537.0M+8.0%	$497.0M
Operating Income	$17.0M+163.0%	-$27.0M-158.7%	$46.0M+483.3%	-$12.0M-175.0%	$16.0M+128.1%	-$57.0M-319.2%	$26.0M+533.3%	-$6.0M
Income Tax	-$18.0M-300.0%	$9.0M+550.0%	-$2.0M-105.6%	$36.0M+325.0%	-$16.0M-103.0%	$532.0M+3992.3%	$13.0M+148.1%	-$27.0M
Net Income	$69.0M+211.3%	-$62.0M-153.4%	$116.0M+514.3%	-$28.0M-152.8%	$53.0M+108.2%	-$645.0M-17.9%	-$547.0M-2379.2%	$24.0M
EPS (Diluted)	$0.60	-$0.04	$0.96+536.4%	-$0.22-150.0%	$0.44+108.1%	-$5.46-18.4%	-$4.61-2405.0%	$0.20

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

CPRI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CPRI quarterly balance sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
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
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
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
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	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$3.2B-0.7%	$3.2B-3.0%	$3.3B-40.7%	$5.6B+2.7%	$5.5B+4.9%	$5.2B-11.7%	$5.9B-13.1%	$6.8B
Current Assets	$1.1B-0.9%	$1.2B-5.4%	$1.2B-28.5%	$1.7B+4.0%	$1.6B+7.8%	$1.5B-12.3%	$1.7B+4.1%	$1.7B
Cash & Equivalents	$114.0M-15.6%	$135.0M-12.3%	$154.0M+28.3%	$120.0M-7.0%	$129.0M+20.6%	$107.0M-69.9%	$356.0M+95.6%	$182.0M
Inventory	$624.0M+7.4%	$581.0M-12.4%	$663.0M-13.4%	$766.0M-1.7%	$779.0M+11.1%	$701.0M-21.4%	$892.0M-9.3%	$984.0M
Goodwill	$201.0M-0.5%	$202.0M-0.5%	$203.0M0.0%	$203.0M-0.5%	$204.0M+2.5%	$199.0M-70.2%	$667.0M-42.2%	$1.2B
Total Liabilities	$3.1B-2.6%	$3.1B-2.3%	$3.2B-43.3%	$5.7B+3.7%	$5.5B+13.2%	$4.8B+0.1%	$4.8B-8.9%	$5.3B
Current Liabilities	$961.0M+0.7%	$954.0M-10.9%	$1.1B-21.4%	$1.4B-2.6%	$1.4B+4.7%	$1.3B-6.6%	$1.4B-20.1%	$1.8B
Long-Term Debt	$324.0M-5.5%	$343.0M+53.1%	$224.0M-87.2%	$1.8B+6.2%	$1.6B+12.6%	$1.5B+0.8%	$1.5B+17.5%	$1.2B
Total Equity	$138.0M+72.5%	$80.0M-23.8%	$105.0M+241.9%	-$74.0M-335.3%	-$17.0M-104.6%	$368.0M-65.5%	$1.1B-28.0%	$1.5B
Retained Earnings	$4.5B+1.6%	$4.4B-0.1%	$4.4B+2.7%	$4.3B-0.6%	$4.3B+1.2%	$4.3B-13.1%	$4.9B-10.0%	$5.5B

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

CPRI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

CPRI quarterly cash flow statement

Metric	TTM	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
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
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	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	$73.0M+212.3%	-$65.0M-132.2%	$202.0M+488.5%	-$52.0M-550.0%	-$8.0M+95.0%	-$161.0M-152.1%	$309.0M+518.0%	$50.0M
Capital Expenditures	$25.0M+38.9%	$18.0M-5.3%	$19.0M+46.2%	$13.0M0.0%	$13.0M-18.8%	$16.0M-27.3%	$22.0M+10.0%	$20.0M
Free Cash Flow	$48.0M+157.8%	-$83.0M-145.4%	$183.0M+381.5%	-$65.0M-209.5%	-$21.0M+88.1%	-$177.0M-161.7%	$287.0M+856.7%	$30.0M
Investing Cash Flow	-$25.0M-38.9%	-$18.0M-101.4%	$1.3B+8050.0%	-$16.0M+15.8%	-$19.0M-226.7%	$15.0M+36.4%	$11.0M+140.7%	-$27.0M
Financing Cash Flow	-$76.0M-276.7%	$43.0M+102.8%	-$1.5B-1746.2%	$93.0M-1.1%	$94.0M+413.3%	-$30.0M+79.3%	-$145.0M-150.0%	-$58.0M
Share Buybacks	$54.0M-31.6%	$79.0M	$0-100.0%	$1.0M0.0%	$1.0M	$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.

CPRI quarterly financial ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
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
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	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	65.0%+0.2pp	64.8%+4.0pp	60.8%-0.2pp	61.0%-2.0pp	63.0%+3.1pp	59.9%-3.3pp	63.1%+0.8pp	62.3%
Operating Margin	2.2%+5.6pp	-3.4%-7.9pp	4.5%+5.9pp	-1.4%-3.4pp	2.0%+8.9pp	-6.9%-9.3pp	2.4%+3.1pp	-0.7%
Net Margin	9.0%+16.8pp	-7.8%-19.1pp	11.3%+14.6pp	-3.3%-9.9pp	6.7%+84.6pp	-78.0%-26.8pp	-51.2%-53.9pp	2.7%
Return on Equity	50.0%+127.5pp	-77.5%-188.0pp	110.5%	N/A	N/A	-175.3%-124.1pp	-51.2%-52.8pp	1.6%
Return on Assets	2.1%+4.1pp	-1.9%-5.4pp	3.5%+4.0pp	-0.5%-1.5pp	1.0%+13.3pp	-12.4%-3.1pp	-9.3%-9.6pp	0.4%
Current Ratio	1.190.0x	1.21+0.1x	1.14-0.1x	1.25+0.1x	1.170.0x	1.14-0.1x	1.21+0.3x	0.93
Debt-to-Equity	2.35-1.9x	4.29+2.2x	2.13	N/A	N/A	3.98+2.6x	1.36+0.5x	0.83
FCF Margin	6.2%+16.7pp	-10.4%-28.3pp	17.8%+25.4pp	-7.6%-5.0pp	-2.6%+18.8pp	-21.4%-48.3pp	26.9%+23.4pp	3.4%

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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 Altman Z-Score?

Capri Holdings Limited (CPRI) has an Altman Z-Score of 3.37, 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 32 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.