CPRINYSELeather & Leather ProductsFiscal year ends March 29
Capri Holdings Ltd
Financials through Q1 FY2027, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026
$16.15+0.20 (+1.25%)
Close on Oct 19, 2026
- Market cap
- $1.87B
- P/E (TTM)
- 12.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
62.3%−1.7 pts over 5 years
Operating margin
0.7%+0.2 pts over 5 years
Net margin
3.9%+5.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -4.1% | -14.8% | -3.1% | -3.0% | |
| Gross profit | -3.9% | -16.6% | -3.6% | -2.5% | |
| Operating income | – | -67.6% | +3.9% | -32.5% | |
| Net income | – | -39.4% | – | -16.6% | |
| EPS, diluted | – | -37.2% | – | -12.7% | |
| Free cash flow | -93.2% | -70.5% | -51.3% | -33.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 30.8% | -2.9% | 61.2% | |
| Return on assets | 22.2% | -0.8% | 3.2% | |
| Current ratio | 2.06 | 0.95 | 1.21 | |
| Debt to equity | 0.17 | 0.63 | 4.64 | |
| Net debt to EBITDA | 0.04× | 4.87× | 1.64× | |
| Inventory turnover | 3.3× | 1.9× | 2.0× | |
| Capex to revenue | 3.7% | 2.7% | 1.8% | |
| Diluted shares | 168M | 150M | 120M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Capri generated $2.14B from operations and spent $2.85B on capital expenditure, dividends and share buybacks. 22% of that went back into the business.
Generated
$2.14B
Used
$2.85B
Capital expenditure$629.00M22%Dividends$00%Share buybacks$2.22B78%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin3.9%
×Asset turnover0.82×
×Equity multiplier18.85×
=Return on equity, FY202661.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 3.9% | 0.82× | 18.85× | 61.2% |
| FY2025 | -32.6% | 0.61× | 6.05× | -120.2% |
| FY2024 | -5.5% | 0.59× | 4.06× | -13.3% |
| FY2023 | 11.0% | 0.76× | 3.35× | 28.0% |
| FY2022 | 14.5% | 0.76× | 3.17× | 34.9% |
| FY2021 | -1.5% | 0.53× | 3.57× | -2.9% |
| FY2020 | -4.0% | 0.76× | 3.18× | -9.7% |
| FY2019 | 10.4% | 0.98× | 2.41× | 24.4% |
| FY2018 | 12.5% | 1.46× | 1.79× | 32.8% |
| FY2017 | 12.3% | 1.81× | 1.39× | 30.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
7of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$137.00M
- Cash generatingOperating cash flow above zero$77.00M
- Return on assets improvedROA up on the prior year-17.7% → 2.6%
- Earnings backed by cashOperating cash flow above net income$77.00M vs $137.00M
- Less leverageLong-term debt to assets fell28.1% → 10.6%
- Better liquidityCurrent ratio rose1.14 → 1.21
- No dilutionShare count did not rise118M → 120M
- Gross margin improvedGross margin up on the prior year62.17% → 62.26%
- More efficientAsset turnover rose0.54 → 0.67