Saturday 17 October 2026 Export CPRI’s income statement to Excel — free account

Capri Holdings Limited

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%

Follow CPRI

Alert me

Market cap: $1.8B
P/E: 12.3×
Fwd P/E: 9.2×
Dividend yield: —
F-score: 7/9
Altman Z: 3.49
Beneish M: −2.44
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
Piotroski F-Score Full definition →	6	5	5	4	6	8	7	4	4	7
P/E ratio Full definition →	11.55	15.96	12.95	0.00	0.00	9.41	10.40	0.00	0.00	15.46
Altman Z-Score Full definition →	9.84	6.08	3.15	1.63	2.20	3.10	2.93	2.40	2.16	3.49
P/S ratio Full definition →	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) Full definition →	10.43	6.11	3.84	2.42	2.24	3.86	3.91	2.97	2.97	4.95
P/FCF ratio Full definition →	7.31	10.04	13.84	2.57	15.04	13.49	11.49	31.00	11.43	187.70
Beneish M-Score Full definition →	(2.13)	(2.73)	(2.36)	(3.22)	(2.59)	(2.14)	(2.80)	(2.74)	(3.65)	(2.44)
P/Operating CF Full definition →	45.41	49.99	(86.10)	15.20	97.13	(854.93)	40.19	120.63	(14.49)	(32.34)
P/B ratio Full definition →	3.97	4.66	2.90	0.75	3.56	3.01	3.37	3.32	6.27	25.03
Price to Tangible BV Full definition →	5.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.36	2.11	1.80	0.66	2.29	1.64	1.50	1.69	1.19	0.85
EV/EBITDA Full definition →	5.50	10.35	9.60	56.56	19.48	8.47	9.83	14.43	17.43	15.98
EV/Operating CF Full definition →	5.89	9.36	13.62	4.28	14.89	13.19	10.94	22.65	15.38	38.18
EV/FCF Full definition →	7.05	10.58	18.53	5.81	18.21	16.29	15.55	40.89	21.17	262.52
Quick Ratio Full definition →	0.87	0.47	0.36	0.64	0.37	0.39	0.43	0.31	0.24	0.36
Current Ratio Full definition →	2.06	1.31	1.12	1.35	0.95	1.21	1.29	0.95	1.14	1.21
Net Debt/EBITDA Full definition →	(0.09)	0.74	2.43	21.85	2.07	0.88	1.83	2.19	5.48	1.13
Debt/Assets Full definition →	5.52%	21.56%	38.59%	25.32%	16.29%	15.12%	24.98%	18.85%	28.12%	10.61%
Debt/Equity Full definition →	0.08	0.43	1.06	0.93	0.57	0.44	0.99	0.79	3.94	4.08
Asset Turnover Full definition →	1.81	1.46	0.98	0.76	0.53	0.76	0.76	0.59	0.61	0.82
Operating CF/Net income Full definition →	1.87	1.79	1.28	(3.85)	(10.06)	0.86	1.25	(1.35)	(0.24)	0.56
Capex/Depreciation Full definition →	(0.40)	(0.58)	(0.74)	(0.87)	(0.24)	(0.68)	(1.26)	(0.32)	(0.27)	(0.39)
Interest Coverage Full definition →	172.50	34.05	19.34	(10.67)	0.44	(50.17)	28.29	9.83	0.70	(0.30)
ROE Full definition →	30.77%	32.73%	24.38%	(9.70%)	(2.87%)	34.87%	27.96%	(13.28%)	(119.88%)	60.09%
ROA Full definition →	22.22%	18.30%	10.14%	(3.06%)	(0.80%)	10.99%	8.34%	(3.28%)	(19.86%)	3.24%
ROIC Full definition →	28.74%	17.12%	9.52%	(3.34%)	0.38%	16.03%	12.40%	1.39%	(0.94%)	4.92%
Return on Tangible Assets Full definition →	46.45%	66.89%	67.71%	(21.16%)	(15.12%)	102.62%	63.37%	(46.54%)	(204.50%)	24.04%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.76%	1.06%	1.15%	1.26%	1.75%	1.50%	1.39%	1.33%	1.38%	0.98%
Graham Net Nets Full definition →	0.06	(0.08)	(0.35)	(2.39)	(0.49)	(0.39)	(0.57)	(0.66)	(1.42)	(0.95)
Graham Number Full definition →	26.71	34.05	36.47	0.00	0.00	45.81	37.67	0.00	0.00	4.25
Earnings Yield Full definition →	8.66%	6.26%	7.72%	(14.09%)	(0.82%)	10.62%	9.62%	(4.32%)	(50.48%)	6.47%
Free Cash Flow Yield Full definition →	13.67%	9.96%	7.23%	38.94%	6.65%	7.41%	8.70%	3.23%	8.75%	0.53%
Revenue per Share Full definition →	27.07	30.99	34.97	36.83	26.99	37.76	42.40	35.38	30.62	29.12
Operating CF per Share Full definition →	6.24	6.97	4.63	5.70	4.15	4.70	5.82	2.64	2.38	0.65
Capex per Share Full definition →	(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 Full definition →	5.21	6.17	3.41	4.22	3.41	3.83	4.11	1.49	1.75	0.12
Cash per Share Full definition →	1.37	1.07	1.15	3.93	1.54	1.13	1.88	1.70	0.90	1.13
Shareholders Equity per Share Full definition →	9.61	13.28	16.24	14.38	14.34	17.08	13.95	13.67	3.15	0.70
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.61	13.28	16.24	14.38	14.34	17.08	13.95	13.67	3.15	0.70
Free Cash Flow Full definition →	865.00	939.00	510.00	636.00	513.00	573.00	545.00	174.00	207.00	14.00
Working Capital Full definition →	598.90	302.00	187.00	493.00	(75.00)	325.00	420.00	(87.00)	185.00	199.00
Capital Expenditures Full definition →	(170.00)	(123.00)	(184.00)	(223.00)	(111.00)	(131.00)	(226.00)	(135.00)	(74.00)	(63.00)
Net Current Asset Value Full definition →	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 Full definition →	8.84	13.28	12.86	0.00	488.95	10.28	12.42	118.64	0.00	127.84
Capex to Sales Full definition →	0.04	0.03	0.04	0.04	0.03	0.02	0.04	0.03	0.02	0.02
Price to Operating Income Full definition →	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 Full definition →	0.71	0.36	0.41	0.46	0.94	0.41	0.32	0.74	0.70	0.43
Cash ROIC Full definition →	44.23%	30.69%	9.86%	13.33%	14.22%	14.85%	13.90%	5.69%	10.64%	2.49%
Accounts Receivable Turnover Full definition →	15.67	16.98	15.57	16.07	11.92	14.01	14.00	11.81	13.24	16.31
Accounts Payable Turnover Full definition →	11.91	7.91	6.19	5.71	3.11	3.58	3.68	3.69	3.75	3.80
Inventory Turnover Full definition →	3.34	3.07	2.55	2.56	1.87	2.09	1.76	1.59	1.75	2.05
Average Days of Payables Full definition →	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 Full definition →	109.38	129.71	169.02	132.39	183.62	209.45	203.59	206.31	186.76	161.76
Average Receivables Full definition →	286.85	277.90	336.50	345.50	340.50	403.50	401.50	350.50	273.50	213.00
Average Payables Full definition →	153.85	235.15	332.50	399.50	470.00	533.50	515.00	413.50	365.50	345.00
Average Inventory Full definition →	548.05	605.15	807.00	890.00	781.50	916.00	1,076.50	959.50	781.50	641.00
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

Stockrow Weekly