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: –

Capri Holdings Ltd cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-28	FY 2025 2025-03-29	FY 2024 2024-03-30	FY 2023 2023-04-01	FY 2022 2022-04-02	FY 2021 2021-03-27	FY 2020 2020-03-28	FY 2019 2019-03-30	FY 2018 2018-03-31	FY 2017 2017-04-01	FY 2016 2016-04-02	FY 2015 2015-03-28	FY 2014 2014-03-29	FY 2013 2013-03-30	FY 2012 2012-03-31	FY 2011 2011-04-02	FY 2010 2010-04-03
Depreciation & Amortization	121	132	132	179	193	212	249	188	182	198	172	131	77	53	36	24	19
Stock-Based Compensation	34	50	55	78	85	71	70	60	50	34	48	49	29	21	27	–	–
Deferred Income Taxes	-10	451	-107	-101	-58	-70	-73	-71	9.00	-60	-1.90	6.20	-30	3.22	-7.73	12	11
Other Non-Cash Items	-24	-12	1.00	-7.00	-10	-7.00	-3.00	0	0	-12	-2.90	–	–	–	–	–	–
Change in Accounts Receivable	0	49	20	50	-78	-52	42	-23	11	60	53	-83	-104	-73	-48	-14	-35
Change in Inventory	133	-39	177	13	-386	145	115	-125	46	21	-16	-112	-158	-81	-71	-50	-13
Change in Accounts Payable	-76	115	-34	-100	69	50	63	-48	-21	37	14	-8.60	54	18	15	18	4.61
Operating Cash Flow	77	281	309	771	704	624	859	694	1,062	1,035	1,250	858	633	364	115	110	29
Capital Expenditures	-63	-74	-135	-226	-131	-111	-223	-181	-120	-165	-369	-356	-185	-121	-88	-57	-31
Acquisitions	0	-9.00	0	0	0	-13	-13	-1,875	-1,415	-481	0.50	0	–	–	–	–	–
Investing Cash Flow	1,219	-53	-135	183	58	-124	62	-2,125	-1,533	-651	-381	-388	-216	-139	-88	-58	-32
Dividends Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.86
Share Repurchases	-81	-4.00	-107	-1,364	-661	-1.00	-102	-207	-361	-1,005	-1,152	-495	-2.40	0	–	–	–
Debt Issued	2,304	3,329	1,737	4,061	945	2,443	2,282	4,204	2,520	1,240	193	–	–	–	–	–	–
Debt Repaid	-3,523	-3,547	-1,839	-3,474	-1,132	-3,311	-2,676	-2,560	-1,784	-1,093	-200	–	–	–	–	–	–
Other Financing Activities	-1.00	0	0	0	31	–	–	–	-0.20	0	-0.10	0	0	–	–	–	–
Financing Cash Flow	-1,301	-242	-208	-776	-800	-870	-497	1,451	389	-850	-1,149	-435	71	151	59	-38	5.58
Foreign Exchange Rate Adjustments	-25	-16	-17	-94	-24	12	-4.00	-11	15	-6.00	4.10	-27	-4.70	-1.64	-0.45	0.65	1.21
Net Change in Cash	-30	-30	-51	84	-62	-358	420	9.00	-67	-472	-277	7.70	484	374	85	15	3.20
Free Cash Flow	14	207	174	545	573	513	636	513	942	870	880	502	448	243	27	53	-2.22
Income Taxes Paid	102	125	156	133	43	45	98	172	104	171	273	373	281	71	84	27	4.73
Interest Paid	45	87	96	58	37	52	80	45	11	4.00	1.50	0.70	0.70	0.48	1.27	1.20	1.57

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 62.7%
Operating margin: 0.7%
Net margin: 4.4%
Return on equity, FY2026: 61.2%

Financial strength

Current ratio: 1.19
Debt to equity: 2.55
Debt to assets: 11.0%
Cash to current liabilities: 11.9%

Valuation

P/E ratio: 12.3
Price to sales: 0.54
Price to book: 13.58
Dividend yield: –