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

Insider Decisions trades per month

Total buys 0.99

Total sells 2.32

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	—	—	—	—	—	—
Sell	—	1	—	—	—	—	1	1	—	—	—	—

Insider Ownership 4.04%

Capital & Financial Ratios $m

Market Cap 1,800.00

Revenue 3,446.00

Net Income 155.00

Free Cash Flow 83.00

Net Debt 210.00

Current Ratio 1.19

Debt/Equity 2.27

P/E ratio 12.27

Fwd P/E 9.15

P/S ratio 0.53

P/B ratio 12.87

Past 5Y EPS Growth —

This Y EPS Growth 41.65%

Next Y EPS Growth 18.40%

Next Y revenue growth (2.07%)

Next 5Y EPS Growth 21.14%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 50.82%

10-year low 10-year high

P/S against its own 10 years 7.11%

10-year low 10-year high

P/B against its own 10 years 94.55%

10-year low 10-year high

EV/Sales against its own 10 years 4.09%

10-year low 10-year high

EV/FCF against its own 10 years 87.41%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	199	107	135	114
Receivables	332	215	211	188
Inventory	862	701	581	624
Other	—	342	—	—
	1,608	1,521	1,153	1,143

	2024	2025	2026	Q'26
Payables	352	379	311	350
ST’ Debt	—	—	—	—
Other	—	304	—	—
	1,695	1,336	954	961

Compound Annual Growth %

	10y	5y	3y
Sales	(3.00%)	(3.07%)	(14.81%)
Cash Flow	(24.32%)	(34.19%)	(53.60%)
Earnings	(16.58%)	0.00%	(39.41%)
Book Value	(27.17%)	(47.75%)	(64.32%)

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	769	—	—	—	—
’26	797	856	1,025	796	3,474
’25	848	878	1,068	827	3,621
’24	1,229	1,291	1,427	193	4,140
’23	1,360	1,412	1,512	1,335	5,619
’22	1,253	1,300	1,609	1,492	5,654
’21	451	1,110	1,302	1,197	4,060

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	73	—	—	—	—
’26	(8)	(52)	202	(65)	77
’25	83	50	309	(161)	281
’24	40	(137)	362	44	309
’23	137	(98)	577	155	771
’22	204	192	317	(9)	704
’21	67	70	408	79	624

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	48	—	—	—	—
’26	(21)	(65)	183	(83)	14
’25	67	30	287	(177)	207
’24	(10)	(177)	313	48	174
’23	101	(148)	495	97	545
’22	181	167	280	(55)	573
’21	35	43	382	53	513

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	0.60	—	—	—	—
’26	0.44	(0.22)	0.96	(0.04)	1.14
’25	(0.11)	0.20	(4.61)	(5.44)	(10.00)
’24	0.41	0.77	0.88	(4.03)	(1.96)
’23	1.40	1.63	1.72	(0.28)	4.60
’22	1.41	1.30	2.11	0.54	5.39
’21	(1.21)	0.81	1.18	(1.21)	(0.41)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	32.38	35.68	25.25	5.42	40.25	36.90	34.17	18.70	11.86	12.40	Analyst estimates 2027–2029 Powerpack
	High	64.30	75.96	50.00	44.55	69.26	72.37	69.25	51.23	28.27	26.89
People
People	Employees	13,702	14,846	17,797	17,006	13,800	14,600	15,500	15,100	14,200	11,200
	Revenue/emp, $m	0.33	0.32	0.29	0.33	0.29	0.39	0.36	0.27	0.26	0.31
Income, $m
Income, $m	Revenue	4,494	4,719	5,238	5,551	4,060	5,654	5,619	4,140	3,621	3,474
	Gross margin, %	59.21	60.58	60.71	58.93	63.97	66.22	66.28	63.16	62.17	62.26
	EBT	689	742	621	(215)	3	915	648	21	(2)	107
	EBT margin, %	15.33	15.72	11.86	(3.87)	0.07	16.18	11.53	0.51	(0.06)	3.08
	Net income	552	592	542	(225)	(63)	823	619	(229)	(1,179)	138
	Depreciation	420	212	250	257	458	193	179	426	274	161
Per share, $
Per share, $	Revenue	27.07	30.99	34.97	36.83	26.99	37.76	42.40	35.38	30.62	29.12
	Earnings	3.33	3.89	3.62	(1.48)	(0.41)	5.49	4.65	(1.96)	(10.00)	1.14
	Cash flow	6.24	6.97	4.63	5.70	4.15	4.70	5.82	2.64	2.38	0.65
	Capex	(1.02)	(0.81)	(1.23)	(1.48)	(0.74)	(0.87)	(1.71)	(1.15)	(0.63)	(0.53)
	Free cash flow	5.21	6.17	3.41	4.22	3.41	3.83	4.11	1.49	1.75	0.12
	Book value	9.61	13.28	16.24	14.38	14.34	17.08	13.95	13.67	3.15	0.70
	Shares, m	166	152	150	151	150	150	133	117	118	119
Valuation, ×
Valuation, ×	P/E	11.55	15.96	12.95	0.00	0.00	9.41	10.40	0.00	0.00	15.46
	P/S	1.41	2.00	1.35	0.29	1.89	1.36	1.11	1.28	0.64	0.61
	P/B	3.97	4.66	2.90	0.75	3.56	3.01	3.37	3.32	6.27	25.03
	EV/Sales	1.36	2.11	1.80	0.66	2.29	1.64	1.50	1.69	1.19	0.85
	EV/FCF	7.05	10.58	18.53	5.81	18.21	16.29	15.55	40.89	21.17	262.52
Cash, $m
Cash, $m	Operating cash flow	1,035	1,062	694	859	624	704	771	309	281	77
	Capex	(170)	(123)	(184)	(223)	(111)	(131)	(226)	(135)	(74)	(63)
	Free cash flow	865	939	510	636	513	573	545	174	207	14
Balance, $m
Balance, $m	Working capital	599	302	187	493	(75)	325	420	(87)	185	199
	Total debt	133	875	2,566	2,012	1,219	1,131	1,822	1,261	1,466	343
	Net debt	(95)	712	2,394	1,420	987	962	1,573	1,062	1,359	208
	Shareholders’ equity	1,595	2,022	2,432	2,168	2,157	2,558	1,849	1,600	372	84
Returns, %
Returns, %	ROA	22.22	18.30	10.14	(3.06)	(0.80)	10.99	8.34	(3.28)	(19.86)	3.24
	ROIC	28.74	17.12	9.52	(3.34)	0.38	16.03	12.40	1.39	(0.94)	4.92
	ROE	30.77	32.73	24.38	(9.70)	(2.87)	34.87	27.96	(13.28)	(119.88)	60.09

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TPR Tapestry, Inc.	$23.8B	15.9×	18.6×	+8.90% (above 0%: growing)	n/m	−12.54% (below 0%: shrinking)	83.32%	23.57%	Compare
SIG Signet Jewelers Limited	$4.4B	13.4×	8.8×	−0.46% (below 0%: shrinking)	n/m	−50.56% (below 0%: shrinking)	39.42%	5.73%	Compare
CPRI Capri Holdings Limited	$1.8B	12.3×	9.2×	−3.51% (below 0%: shrinking)	+36.36% (above 0%: growing)	+328.57% (above 0%: growing)	65.02%	2.21%
LUXE LuxExperience B.V. - Sponsored ADR	$1.3B	— (loss-making)	— (loss-making)	+17.13% (above 0%: growing)	n/m	+115.02% (above 0%: growing)	48.18%	(5.10%)	Compare
REAL The RealReal, Inc.	$1.3B	— (loss-making)	35.9×	+16.58% (above 0%: growing)	n/m	+59.42% (above 0%: growing)	74.36%	(1.19%)	Compare
MOV Movado Group Inc.	$529.3M	18.3×	20.4×	+4.90% (above 0%: growing)	+307.69% (above 0%: growing)	+67.92% (above 0%: growing)	59.40%	8.76%	Compare
ELA Envela Corporation	$312.6M	14.0×	32.5×	+3.46% (above 0%: growing)	+45.45% (above 0%: growing)	+136.50% (above 0%: growing)	23.56%	8.99%	Compare
BRLT Brilliant Earth Group, Inc.	$147.7M	— (loss-making)	— (loss-making)	+5.67% (above 0%: growing)	n/m	+108.96% (above 0%: growing)	57.90%	0.39%	Compare
LANV Lanvin Group Holdings Limited	$105.7M	— (loss-making)	— (loss-making)	—	n/m	+34.01% (above 0%: growing)	56.34%	0.00%	Compare
Median of peers	$904.6M	15.0×	20.4×	+5.67%	—	+63.67%	57.12%	3.06%

All 12 Luxury Goods stocks →

Capri Holdings Limited (CPRI) key facts

Capri Holdings Limited (CPRI) is a Luxury Goods company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
Net income was $138.0 million, or $1.14 per share (basic), a net margin of 3.94%.
As of October 16, 2026, CPRI traded at $15.95, a market capitalization of $1.8 billion.
At that price the stock trades at 12.3× trailing-twelve-month earnings and 0.5× sales; its P/E is higher than 51% of its own readings over the past ten years.
Return on equity was 60.1% and debt-to-equity 2.27.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.49 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.