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