Saturday 17 October 2026
Export CPRI’s income statement to Excel — free account
Capri Holdings Limited
CPRI Consumer Cyclical Luxury Goods
In the quarter to June 2026, revenue fell 3.51%, EPS grew 36.4%, free cash flow grew 328.6% and total debt fell 80.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
15.95
0.10
+0.63%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 5 | 4 | 6 | 8 | 7 | 4 | 4 | 7 |
P/E ratio |
11.55 | 15.96 | 12.95 | 0.00 | 0.00 | 9.41 | 10.40 | 0.00 | 0.00 | 15.46 |
Altman Z-Score |
9.84 | 6.08 | 3.15 | 1.63 | 2.20 | 3.10 | 2.93 | 2.40 | 2.16 | 3.49 |
P/S ratio |
1.41 | 2.00 | 1.35 | 0.29 | 1.89 | 1.36 | 1.11 | 1.28 | 0.64 | 0.61 |
Altman Z″-Score (non-manufacturers) |
10.43 | 6.11 | 3.84 | 2.42 | 2.24 | 3.86 | 3.91 | 2.97 | 2.97 | 4.95 |
P/FCF ratio |
7.31 | 10.04 | 13.84 | 2.57 | 15.04 | 13.49 | 11.49 | 31.00 | 11.43 | 187.70 |
Beneish M-Score |
(2.13) | (2.73) | (2.36) | (3.22) | (2.59) | (2.14) | (2.80) | (2.74) | (3.65) | (2.44) |
P/Operating CF |
45.41 | 49.99 | (86.10) | 15.20 | 97.13 | (854.93) | 40.19 | 120.63 | (14.49) | (32.34) |
P/B ratio |
3.97 | 4.66 | 2.90 | 0.75 | 3.56 | 3.01 | 3.37 | 3.32 | 6.27 | 25.03 |
Price to Tangible BV |
5.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.36 | 2.11 | 1.80 | 0.66 | 2.29 | 1.64 | 1.50 | 1.69 | 1.19 | 0.85 |
EV/EBITDA |
5.50 | 10.35 | 9.60 | 56.56 | 19.48 | 8.47 | 9.83 | 14.43 | 17.43 | 15.98 |
EV/Operating CF |
5.89 | 9.36 | 13.62 | 4.28 | 14.89 | 13.19 | 10.94 | 22.65 | 15.38 | 38.18 |
EV/FCF |
7.05 | 10.58 | 18.53 | 5.81 | 18.21 | 16.29 | 15.55 | 40.89 | 21.17 | 262.52 |
Quick Ratio |
0.87 | 0.47 | 0.36 | 0.64 | 0.37 | 0.39 | 0.43 | 0.31 | 0.24 | 0.36 |
Current Ratio |
2.06 | 1.31 | 1.12 | 1.35 | 0.95 | 1.21 | 1.29 | 0.95 | 1.14 | 1.21 |
Net Debt/EBITDA |
(0.09) | 0.74 | 2.43 | 21.85 | 2.07 | 0.88 | 1.83 | 2.19 | 5.48 | 1.13 |
Debt/Assets |
5.52% | 21.56% | 38.59% | 25.32% | 16.29% | 15.12% | 24.98% | 18.85% | 28.12% | 10.61% |
Debt/Equity |
0.08 | 0.43 | 1.06 | 0.93 | 0.57 | 0.44 | 0.99 | 0.79 | 3.94 | 4.08 |
Asset Turnover |
1.81 | 1.46 | 0.98 | 0.76 | 0.53 | 0.76 | 0.76 | 0.59 | 0.61 | 0.82 |
Operating CF/Net income |
1.87 | 1.79 | 1.28 | (3.85) | (10.06) | 0.86 | 1.25 | (1.35) | (0.24) | 0.56 |
Capex/Depreciation |
(0.40) | (0.58) | (0.74) | (0.87) | (0.24) | (0.68) | (1.26) | (0.32) | (0.27) | (0.39) |
Interest Coverage |
172.50 | 34.05 | 19.34 | (10.67) | 0.44 | (50.17) | 28.29 | 9.83 | 0.70 | (0.30) |
| 30.77% | 32.73% | 24.38% | (9.70%) | (2.87%) | 34.87% | 27.96% | (13.28%) | (119.88%) | 60.09% | |
| 22.22% | 18.30% | 10.14% | (3.06%) | (0.80%) | 10.99% | 8.34% | (3.28%) | (19.86%) | 3.24% | |
ROIC |
28.74% | 17.12% | 9.52% | (3.34%) | 0.38% | 16.03% | 12.40% | 1.39% | (0.94%) | 4.92% |
Return on Tangible Assets |
46.45% | 66.89% | 67.71% | (21.16%) | (15.12%) | 102.62% | 63.37% | (46.54%) | (204.50%) | 24.04% |
Average Days of Receivables |
21.59 | 22.43 | 26.69 | 20.25 | 33.53 | 28.02 | 23.97 | 29.27 | 21.67 | 22.17 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
34.29% | 37.44% | 39.61% | 44.39% | 49.70% | 44.80% | 48.19% | 51.50% | 55.18% | 56.53% |
Intangible Assets out of Total Assets |
0.22 | 0.51 | 0.59 | 0.44 | 0.47 | 0.44 | 0.41 | 0.37 | 0.15 | 0.24 |
Share Based Compensation of Revenue |
0.76% | 1.06% | 1.15% | 1.26% | 1.75% | 1.50% | 1.39% | 1.33% | 1.38% | 0.98% |
Graham Net Nets |
0.06 | (0.08) | (0.35) | (2.39) | (0.49) | (0.39) | (0.57) | (0.66) | (1.42) | (0.95) |
Graham Number |
26.71 | 34.05 | 36.47 | 0.00 | 0.00 | 45.81 | 37.67 | 0.00 | 0.00 | 4.25 |
Earnings Yield |
8.66% | 6.26% | 7.72% | (14.09%) | (0.82%) | 10.62% | 9.62% | (4.32%) | (50.48%) | 6.47% |
Free Cash Flow Yield |
13.67% | 9.96% | 7.23% | 38.94% | 6.65% | 7.41% | 8.70% | 3.23% | 8.75% | 0.53% |
Revenue per Share |
27.07 | 30.99 | 34.97 | 36.83 | 26.99 | 37.76 | 42.40 | 35.38 | 30.62 | 29.12 |
Operating CF per Share |
6.24 | 6.97 | 4.63 | 5.70 | 4.15 | 4.70 | 5.82 | 2.64 | 2.38 | 0.65 |
Capex per Share |
(1.02) | (0.81) | (1.23) | (1.48) | (0.74) | (0.87) | (1.71) | (1.15) | (0.63) | (0.53) |
Free Cash Flow per Share |
5.21 | 6.17 | 3.41 | 4.22 | 3.41 | 3.83 | 4.11 | 1.49 | 1.75 | 0.12 |
Cash per Share |
1.37 | 1.07 | 1.15 | 3.93 | 1.54 | 1.13 | 1.88 | 1.70 | 0.90 | 1.13 |
Shareholders Equity per Share |
9.61 | 13.28 | 16.24 | 14.38 | 14.34 | 17.08 | 13.95 | 13.67 | 3.15 | 0.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.61 | 13.28 | 16.24 | 14.38 | 14.34 | 17.08 | 13.95 | 13.67 | 3.15 | 0.70 |
Free Cash Flow |
865.00 | 939.00 | 510.00 | 636.00 | 513.00 | 573.00 | 545.00 | 174.00 | 207.00 | 14.00 |
Working Capital |
598.90 | 302.00 | 187.00 | 493.00 | (75.00) | 325.00 | 420.00 | (87.00) | 185.00 | 199.00 |
Capital Expenditures |
(170.00) | (123.00) | (184.00) | (223.00) | (111.00) | (131.00) | (226.00) | (135.00) | (74.00) | (63.00) |
Net Current Asset Value |
350.10 | (775.00) | (2,489.00) | (3,884.00) | (3,778.00) | (3,031.00) | (3,576.00) | (3,481.00) | (3,320.00) | (1,997.00) |
EV/EBIT |
8.84 | 13.28 | 12.86 | 0.00 | 488.95 | 10.28 | 12.42 | 118.64 | 0.00 | 127.84 |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 |
Price to Operating Income |
9.17 | 12.59 | 9.61 | 0.00 | 403.85 | 8.52 | 9.17 | 89.96 | 0.00 | 91.40 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.71 | 0.36 | 0.41 | 0.46 | 0.94 | 0.41 | 0.32 | 0.74 | 0.70 | 0.43 |
Cash ROIC |
44.23% | 30.69% | 9.86% | 13.33% | 14.22% | 14.85% | 13.90% | 5.69% | 10.64% | 2.49% |
Accounts Receivable Turnover |
15.67 | 16.98 | 15.57 | 16.07 | 11.92 | 14.01 | 14.00 | 11.81 | 13.24 | 16.31 |
Accounts Payable Turnover |
11.91 | 7.91 | 6.19 | 5.71 | 3.11 | 3.58 | 3.68 | 3.69 | 3.75 | 3.80 |
Inventory Turnover |
3.34 | 3.07 | 2.55 | 2.56 | 1.87 | 2.09 | 1.76 | 1.59 | 1.75 | 2.05 |
Average Days of Payables |
35.11 | 57.69 | 65.80 | 68.52 | 127.74 | 106.06 | 91.49 | 84.25 | 100.97 | 86.59 |
Days of Inventory on Hand |
109.38 | 129.71 | 169.02 | 132.39 | 183.62 | 209.45 | 203.59 | 206.31 | 186.76 | 161.76 |
Average Receivables |
286.85 | 277.90 | 336.50 | 345.50 | 340.50 | 403.50 | 401.50 | 350.50 | 273.50 | 213.00 |
Average Payables |
153.85 | 235.15 | 332.50 | 399.50 | 470.00 | 533.50 | 515.00 | 413.50 | 365.50 | 345.00 |
Average Inventory |
548.05 | 605.15 | 807.00 | 890.00 | 781.50 | 916.00 | 1,076.50 | 959.50 | 781.50 | 641.00 |
Average Assets |
2,488.20 | 3,234.30 | 5,354.50 | 7,298.00 | 7,713.50 | 7,480.50 | 7,387.50 | 6,992.00 | 5,951.00 | 4,223.50 |
Average Common Equity |
1,797.25 | 1,808.50 | 2,227.00 | 2,300.00 | 2,162.50 | 2,357.50 | 2,203.50 | 1,724.50 | 986.00 | 228.00 |
Columns are period end dates