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

21.15 0.08 −0.38%
Market cap
$2.2B
P/E
11.9×
Fwd P/E
9.0×
Dividend yield
—
F-score
7/9
Altman Z
3.49
Beneish M
−2.44
Dividend safety
n/a

Capri Holdings Limited (CPRI) Current ratio

Alert me on 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

Against its own ten years

Low 0.9× High 6.1×
Ten-year median 1.2×
Current reading's percentile 50

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)

The full definition of Current ratio →

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