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 statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Leather & Leather Products companies for comparison
Valuation
| Measure | Capri | Industry median |
|---|---|---|
| Market Cap | $1.84B | $439.94M |
| Enterprise Value | $2.08B | $462.97M |
| PE Ratio | 12.33 | 13.75 |
| PS Ratio | 0.53 | 0.68 |
| PB Ratio | 13.30 | 2.40 |
| P/FCF Ratio | 22.11 | 13.81 |
| P/OCF Ratio | 11.62 | 11.86 |
Enterprise value
| Measure | Capri | Industry median |
|---|---|---|
| EV / Sales | 0.60 | 0.92 |
| EV / EBITDA | 14.43 | 11.91 |
| EV / EBIT | 86.60 | 12.91 |
| EV / FCF | 25.04 | 14.50 |
Income (trailing twelve months)
| Measure | Capri | Industry median |
|---|---|---|
| Revenue | $3.45B | $1.95B |
| Gross Profit | $2.16B | $919.70M |
| Operating Income | $24.00M | $44.65M |
| Pretax Income | $119.00M | $71.60M |
| Net Income | $153.00M | $52.57M |
| EBITDA | $144.00M | $86.98M |
| EPS (Diluted) | $1.31 | $1.29 |
Margins
| Measure | Capri | Industry median |
|---|---|---|
| Gross Margin | 62.7% | 47.1% |
| Operating Margin | 0.70% | 3.05% |
| Pretax Margin | 3.45% | 3.45% |
| Profit Margin | 4.44% | 4.44% |
| EBITDA Margin | 4.18% | 4.18% |
| FCF Margin | 2.41% | 8.18% |
Returns
| Measure | Capri | Industry median |
|---|---|---|
| Return on Equity (ROE) | 252.9% | 11.5% |
| Return on Assets (ROA) | 3.53% | 3.53% |
| Return on Invested Capital (ROIC) | 1.98% | 10.7% |
| Return on Capital Employed (ROCE) | 1.07% | 11.3% |
Growth
| Measure | Capri | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.47% | 7.32% |
| FCF Growth (YoY) | -30.3% | 3.07% |
| Revenue Growth (3Y CAGR) | -14.8% | -5.12% |
| Revenue Growth (5Y CAGR) | -3.07% | 4.49% |
| EPS Growth (3Y CAGR) | -37.2% | 2.11% |
Balance sheet
| Measure | Capri | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $114.00M | $34.25M |
| Total Debt | $352.00M | $238.42M |
| Net Cash (Debt) | -$238.00M | -$119.76M |
| Net Cash Per Share | -$2.09 | -$1.71 |
| Equity (Book Value) | $138.00M | $356.42M |
| Book Value Per Share | $1.21 | $5.60 |
| Tangible Book Value | -$617.00M | $80.55M |
| Working Capital | $182.00M | $182.00M |
Financial position
| Measure | Capri | Industry median |
|---|---|---|
| Current Ratio | 1.19 | 1.75 |
| Quick Ratio | 0.31 | 0.69 |
| Debt / Equity | 2.55 | 1.22 |
| Debt / EBITDA | 2.44 | 2.34 |
| Debt / FCF | 4.24 | 3.68 |
| Net Debt / EBITDA | 1.65 | 1.83 |
Cash flow (trailing twelve months)
| Measure | Capri | Industry median |
|---|---|---|
| Operating Cash Flow | $158.00M | $117.31M |
| Capital Expenditures | -$75.00M | -$7.60M |
| Free Cash Flow | $83.00M | $67.34M |
| FCF Per Share | $0.73 | $1.95 |
Efficiency
| Measure | Capri | Industry median |
|---|---|---|
| Asset Turnover | 0.79 | 1.11 |
| Inventory Turnover | 1.83 | 2.10 |
| Revenue Per Employee | $307.68K | $284.72K |
| Profits Per Employee | $13.66K | $9.19K |
| Employee Count | 11,200 | 6,300 |
Dividends and yields
| Measure | Capri | Industry median |
|---|---|---|
| Earnings Yield | 8.34% | 6.80% |
| FCF Yield | 4.52% | 6.82% |
| Buyback Yield | 7.30% | 1.30% |
| Shareholder Yield | 7.30% | 2.89% |
Shares
| Measure | Capri | Industry median |
|---|---|---|
| Shares Outstanding | 113,652,000 | 34,505,000 |
| Shares Change (YoY) | 0.43% | 0.43% |
| Shares Change (QoQ) | -1.36% | -0.25% |
| Float | 110,749,000 | 32,760,200 |
| Shares Held by Insiders | 2.55% | 2.32% |
| Shares Held by Institutions | 99.6% | 93.0% |
Taxes
| Measure | Capri | Industry median |
|---|---|---|
| Income Tax | $25.00M | $21.31M |
| Effective Tax Rate | 21.0% | 19.5% |
Scores
| Measure | Capri | Industry median |
|---|---|---|
| Graham Number | $5.98 | $23.83 |
| Graham Upside | -63.0% | -35.3% |
| Altman Z-Score | 3.49 | 3.33 |
| Piotroski F-Score | 7 | 7 |
| Beneish M-Score | -2.39 | -2.79 |
Calculated by StockData from Capri's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.