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

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Columns are period end dates

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