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
ROE Full definition →	+8 more TTM periods Free account	(164.83%)	(85.50%)	60.09%	235.38%
Piotroski F-Score Full definition →		5	5	7	8
ROA Full definition →		(18.81%)	(10.91%)	3.24%	3.53%
ROIC Full definition →		(1.08%)	(2.46%)	4.92%	4.25%
Return on Tangible Assets Full definition →		(160.74%)	(96.74%)	24.04%	28.28%
Average Days of Receivables Full definition →		22.32	19.16	22.17	19.91
Free Cash Flow per Share Full definition →		0.20	(0.67)	0.12	0.72
Free Cash Flow Full definition →		24.00	(80.00)	14.00	83.00
Capital Expenditures Full definition →		(64.00)	(61.00)	(63.00)	(75.00)
Other line items
Cash ROIC Full definition →		1.33%	(16.46%)	2.49%	14.29%
Accounts Receivable Turnover Full definition →		13.78	15.27	16.31	19.20
Accounts Payable Turnover Full definition →		3.22	3.10	3.80	3.41
Inventory Turnover Full definition →		1.55	1.75	2.05	1.83
Average Days of Payables Full definition →		99.67	92.66	86.59	99.42
Days of Inventory on Hand Full definition →		206.34	177.55	161.76	177.25
Tax Rate Full definition →		(40.36)	(11.00)	(0.25)	(0.21)
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 →		54.85%	55.46%	56.53%	56.88%
Share Based Compensation of Revenue Full definition →		1.07%	1.03%	0.98%	0.96%
Interest Coverage Full definition →		0.47	0.12	(0.30)	(0.27)
Operating CF/Net income Full definition →		(0.08)	0.04	0.56	1.03
Depreciation/Fixed assets Full definition →		0.70	0.50	0.43	0.45
Capex/Depreciation Full definition →		(0.24)	(0.33)	(0.39)	(0.47)
Revenue per Share Full definition →		29.62	29.24	29.12	29.86
Operating CF per Share Full definition →		0.73	(0.16)	0.65	1.37
Capex per Share Full definition →		(0.53)	(0.51)	(0.53)	(0.65)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates

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