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%

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

Fold the line items

Columns are period end dates

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