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

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

Fold the line items

Columns are period end dates

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