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