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: +211.2%
Free cash flow: +155.4%
Total debt: −74.8%

Quarter to September 2026, against a year earlier

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20.58 0.55 −2.60%

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Market cap: $2.2B
P/E: 11.7×
Fwd P/E: 9.0×
Dividend yield: —
F-score: 7/9
Altman Z: 3.49
Beneish M: −2.44
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	7	8	8
ROE Full definition →		(85.50%)	60.09%	235.38%	0.00%
ROA Full definition →		(10.91%)	3.24%	3.53%	4.68%
ROIC Full definition →		(2.46%)	4.92%	4.25%	7.43%
Return on Tangible Assets Full definition →		(96.74%)	24.04%	28.28%	38.17%
Average Days of Receivables Full definition →		19.16	22.17	19.91	23.95
Free Cash Flow per Share Full definition →		(0.67)	0.12	0.72	1.67
Free Cash Flow Full definition →		(80.00)	14.00	83.00	184.00
Capital Expenditures Full definition →		(61.00)	(63.00)	(75.00)	(77.00)
Other line items
Cash ROIC Full definition →		(16.46%)	2.49%	14.29%	28.89%
Accounts Receivable Turnover Full definition →		15.27	16.31	19.20	15.45
Accounts Payable Turnover Full definition →		3.10	3.80	3.41	3.26
Inventory Turnover Full definition →		1.75	2.05	1.83	1.69
Average Days of Payables Full definition →		92.66	86.59	99.42	115.82
Days of Inventory on Hand Full definition →		177.55	161.76	177.25	208.24
Tax Rate Full definition →		(11.00)	(0.25)	(0.21)	(0.04)
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 →		55.46%	56.53%	56.88%	57.02%
Share Based Compensation of Revenue Full definition →		1.03%	0.98%	0.96%	0.97%
Interest Coverage Full definition →		0.12	(0.30)	(0.27)	(0.44)
Operating CF/Net income Full definition →		0.04	0.56	1.03	1.25
Depreciation/Fixed assets Full definition →		0.50	0.43	0.45	0.39
Capex/Depreciation Full definition →		(0.33)	(0.39)	(0.47)	(0.55)
Revenue per Share Full definition →		29.24	29.12	29.86	30.81
Operating CF per Share Full definition →		(0.16)	0.65	1.37	2.37
Capex per Share Full definition →		(0.51)	(0.53)	(0.65)	(0.70)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 6 Nov 2026

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