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Friday 6 November 2026
Export CPRI’s income statement to Excel — free account
Capri Holdings Limited
CPRI Consumer Cyclical Luxury Goods
Capri Holdings Limited’s revenue for fiscal 2026 (year ended March 2026) was $3.5 billion, down 4.06% from fiscal 2025.
- Revenue
- −5.49%
- EPS
- +213.6%
- Free cash flow
- +155.4%
- Total debt
- −74.8%
Quarter to September 2026, against a year earlier
21.15
0.08
−0.38%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 15.46 | 14.28 | 7.98 |
P/S ratio |
0.83 | 0.61 | 0.62 | 0.46 | |
P/FCF ratio |
0.00 | 187.70 | 26.73 | 8.60 | |
P/Operating CF |
14.48 | (32.34) | 29.36 | 30.55 | |
P/B ratio |
27.08 | 25.03 | 14.99 | 22.26 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.03 | 0.85 | 0.87 | 0.74 | |
EV/EBITDA |
20.36 | 15.98 | 16.21 | 12.16 | |
EV/Operating CF |
(190.76) | 38.18 | 18.88 | 9.60 | |
EV/FCF |
(43.77) | 262.52 | 37.20 | 13.82 | |
Quick Ratio |
0.32 | 0.36 | 0.31 | 0.33 | |
Current Ratio |
1.14 | 1.21 | 1.19 | 1.18 | |
Net Debt/EBITDA |
0.72 | 9.04 | 4.57 | 7.93 | |
Debt/Assets |
6.72% | 10.61% | 10.09% | 13.50% | |
Debt/Equity |
2.07 | 4.08 | 2.27 | 6.31 | |
Asset Turnover |
0.76 | 0.82 | 0.79 | 0.76 | |
Operating CF/Net income |
1.74 | 16.25 | 1.06 | 1.89 | |
Capex/Depreciation |
(0.37) | (0.36) | (0.86) | (0.50) | |
Interest Coverage |
(5.11) | 0.82 | (0.55) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
52.20% | 61.93% | 58.65% | 56.74% | |
Intangible Assets out of Total Assets |
0.23 | 0.24 | 0.24 | 0.23 | |
Share Based Compensation of Revenue |
0.68% | 0.75% | 1.69% | 0.87% | |
Graham Net Nets |
(0.69) | (0.95) | (0.90) | (1.27) | |
Graham Number |
0.00 | 4.25 | 6.02 | 5.03 | |
Earnings Yield |
(17.46%) | 6.47% | 7.00% | 12.54% | |
Free Cash Flow Yield |
(2.83%) | 0.53% | 3.74% | 11.63% | |
Revenue per Share |
8.55 | 6.67 | 6.66 | 7.33 | |
Operating CF per Share |
1.69 | (0.54) | 0.63 | 0.46 | |
Capex per Share |
(0.16) | (0.15) | (0.22) | (0.14) | |
Free Cash Flow per Share |
1.53 | (0.70) | 0.42 | 0.33 | |
Cash per Share |
1.28 | 1.13 | 0.99 | 1.13 | |
Shareholders Equity per Share |
0.90 | 0.70 | 1.24 | 0.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.90 | 0.70 | 1.24 | 0.63 | |
Free Cash Flow |
183.00 | (83.00) | 48.00 | 36.00 | |
Working Capital |
148.00 | 199.00 | 182.00 | 189.00 | |
Capital Expenditures |
(19.00) | (18.00) | (25.00) | (15.00) | |
Net Current Asset Value |
(2,006.00) | (1,997.00) | (1,924.00) | (1,973.00) | |
EV/EBIT |
0.00 | 127.84 | 124.31 | 54.46 | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.02 | |
Price to Operating Income |
0.00 | 91.40 | 89.31 | 33.87 | |
| Other line items | |||||
Average Receivables |
229.50 | 213.00 | 179.50 | 220.00 | |
Average Payables |
439.50 | 345.00 | 376.50 | 383.00 | |
Average Inventory |
777.50 | 641.00 | 701.50 | 739.00 | |
Average Assets |
4,619.00 | 4,223.50 | 4,339.50 | 4,445.00 | |
Average Common Equity |
589.50 | 228.00 | 65.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026