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