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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	15.46	14.28
P/S ratio Full definition →		0.67	0.83	0.61	0.62
P/FCF ratio Full definition →		112.55	0.00	187.70	26.73
P/Operating CF Full definition →		(45.89)	14.48	(32.34)	29.36
P/B ratio Full definition →		0.00	27.08	25.03	14.99
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.31	1.03	0.85	0.87
EV/EBITDA Full definition →		19.29	20.36	15.98	16.21
EV/Operating CF Full definition →		52.83	(190.76)	38.18	18.88
EV/FCF Full definition →		219.30	(43.77)	262.52	37.20
Quick Ratio Full definition →		0.25	0.32	0.36	0.31
Current Ratio Full definition →		1.25	1.14	1.21	1.19
Net Debt/EBITDA Full definition →		41.87	0.92	9.04	4.57
Debt/Assets Full definition →		31.21%	6.72%	10.61%	10.09%
Debt/Equity Full definition →		(25.04)	2.07	4.08	2.27
Asset Turnover Full definition →		0.57	0.76	0.82	0.79
Operating CF/Net income Full definition →		1.86	1.74	16.25	1.06
Capex/Depreciation Full definition →		(0.25)	(0.63)	(0.36)	(0.86)
Interest Coverage Full definition →		0.71	(5.11)	0.82	(0.55)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		56.19%	52.20%	61.93%	58.65%
Intangible Assets out of Total Assets Full definition →		0.14	0.23	0.24	0.24
Share Based Compensation of Revenue Full definition →		0.82%	0.68%	0.75%	1.69%
Graham Net Nets Full definition →		(1.67)	(0.69)	(0.95)	(0.90)
Graham Number Full definition →		11.37	0.00	4.25	6.02
Earnings Yield Full definition →		(49.35%)	(17.46%)	6.47%	7.00%
Free Cash Flow Yield Full definition →		0.89%	(2.83%)	0.53%	3.74%
Revenue per Share Full definition →		7.15	8.55	6.67	6.66
Operating CF per Share Full definition →		(0.43)	1.69	(0.54)	0.63
Capex per Share Full definition →		(0.11)	(0.16)	(0.15)	(0.22)
Free Cash Flow per Share Full definition →		(0.54)	1.53	(0.70)	0.42
Cash per Share Full definition →		1.00	1.28	1.13	0.99
Shareholders Equity per Share Full definition →		(0.58)	0.90	0.70	1.24
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(0.58)	0.90	0.70	1.24
Free Cash Flow Full definition →		(65.00)	183.00	(83.00)	48.00
Working Capital Full definition →		343.00	148.00	199.00	182.00
Capital Expenditures Full definition →		(13.00)	(19.00)	(18.00)	(25.00)
Net Current Asset Value Full definition →		(3,982.00)	(2,006.00)	(1,997.00)	(1,924.00)
EV/EBIT Full definition →		0.00	0.00	127.84	124.31
Capex to Sales Full definition →		0.02	0.02	0.02	0.03
Price to Operating Income Full definition →		0.00	0.00	91.40	89.31
Other line items
Average Receivables Full definition →		257.50	229.50	213.00	179.50
Average Payables Full definition →		421.00	439.50	345.00	376.50
Average Inventory Full definition →		875.00	777.50	641.00	701.50
Average Assets Full definition →		6,204.50	4,619.00	4,223.50	4,339.50
Average Common Equity Full definition →		708.00	589.50	228.00	65.00

Fold the line items

Columns are period end dates

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