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
- +213.6%
- Free cash flow
- +155.4%
- Total debt
- −74.8%
Quarter to September 2026, against a year earlier
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Capri Holdings Limited (CPRI) Current ratio
Capri Holdings Limited's current ratio at the end of the quarter to 30 September 2026 was 1.2×, down 0.0× from fiscal 2026 (1.2×). Over the past ten years it has ranged from 0.9× (fiscal 2024) to 6.1× (fiscal 2015); the current reading is higher than 50% of that period. That is below the Luxury Goods industry median of 1.6× and below the Consumer Cyclical sector median of 1.5×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2026 | 1.2× | 6.16% |
| FY2025 | 1.1× | 20.01% |
| FY2024 | 0.9× | (26.44%) |
| FY2023 | 1.3× | 6.81% |
| FY2022 | 1.2× | 26.61% |
| FY2021 | 1.0× | (29.45%) |
| FY2020 | 1.4× | 20.57% |
| FY2019 | 1.1× | (14.70%) |
| FY2018 | 1.3× | (36.14%) |
| FY2017 | 2.1× | (46.31%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.2× | (0.66%) |
| Jun 2026 | 1.2× | (1.59%) |
| Mar 2026 | 1.2× | 6.19% |
| Dec 2025 | 1.1× | (9.07%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| MOV Movado Group Inc. compare | 4.3× |
| ELA Envela Corporation compare | 4.2× |
| LUXE LuxExperience B.V. - Sponsored ADR compare | 2.2× |
| SIG Signet Jewelers Limited compare | 1.6× |
| BRLT Brilliant Earth Group, Inc. compare | 1.6× |
| TPR Tapestry, Inc. compare | 1.2× |
| CPRI Capri Holdings Limited | 1.2× |
| REAL The RealReal, Inc. compare | 0.8× |
| LANV Lanvin Group Holdings Limited compare | 0.2× |
| Luxury Goods industry median | 1.6× |
| Consumer Cyclical sector median | 1.5× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on CPRI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement