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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
- +211.2%
- Free cash flow
- +155.4%
- Total debt
- −74.8%
Quarter to September 2026, against a year earlier
20.58
0.55
−2.60%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 7 | 5 |
+8 more TTM periods Free account |
| 0.00% | 235.38% | 60.09% | (85.50%) | ||
| 4.68% | 3.53% | 3.24% | (10.91%) | ||
ROIC |
7.43% | 4.25% | 4.92% | (2.46%) | |
Return on Tangible Assets |
38.17% | 28.28% | 24.04% | (96.74%) | |
Average Days of Receivables |
23.95 | 19.91 | 22.17 | 19.16 | |
Free Cash Flow per Share |
1.67 | 0.72 | 0.12 | (0.67) | |
Free Cash Flow |
184.00 | 83.00 | 14.00 | (80.00) | |
Capital Expenditures |
(77.00) | (75.00) | (63.00) | (61.00) | |
| Other line items | |||||
Cash ROIC |
28.89% | 14.29% | 2.49% | (16.46%) | |
Accounts Receivable Turnover |
15.45 | 19.20 | 16.31 | 15.27 | |
Accounts Payable Turnover |
3.26 | 3.41 | 3.80 | 3.10 | |
Inventory Turnover |
1.69 | 1.83 | 2.05 | 1.75 | |
Average Days of Payables |
115.82 | 99.42 | 86.59 | 92.66 | |
Days of Inventory on Hand |
208.24 | 177.25 | 161.76 | 177.55 | |
Tax Rate |
(0.04) | (0.21) | (0.25) | (11.00) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
57.02% | 56.88% | 56.53% | 55.46% | |
Share Based Compensation of Revenue |
0.97% | 0.96% | 0.98% | 1.03% | |
Interest Coverage |
(0.44) | (0.27) | (0.30) | 0.12 | |
Operating CF/Net income |
1.25 | 1.03 | 0.56 | 0.04 | |
Depreciation/Fixed assets |
0.39 | 0.45 | 0.43 | 0.50 | |
Capex/Depreciation |
(0.55) | (0.47) | (0.39) | (0.33) | |
Revenue per Share |
30.81 | 29.86 | 29.12 | 29.24 | |
Operating CF per Share |
2.37 | 1.37 | 0.65 | (0.16) | |
Capex per Share |
(0.70) | (0.65) | (0.53) | (0.51) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 6 Nov 2026