← Capri Holdings Ltd CPRI
Market Price
$15.33
Market Cap
$1.80B
P/E Ratio
13.45
Revenue (FY 2026)
↓-21.8% YoY
$3.47B
3-Yr CAGR: -14.8%
Net Income
↑111.6% YoY
$137.00M
Net Margin: 3.9%
Free Cash Flow
↓-90.8% YoY
$14.00M
FCF Yield: 0.78%
EPS (Diluted)
↑111.4% YoY
$1.14
Basic: $1.14
Return on Equity
Efficiency
171.2%
ROA: 60.6%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CPRI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $4,493.7M | — | $2,661.4M | $552.5M | — | $3.29 | — | $1,028.0M | $863.2M | — |
| FY 2018 | $4,718.6M | +5.0% | $2,859.3M | $591.9M | +7.1% | $3.82 | +16.1% | $1,062.5M | $942.1M | +9.1% |
| FY 2019 | $5,238.0M | +11.0% | $3,180.0M | $543.0M | -8.3% | $3.58 | -6.3% | $694.0M | $513.0M | -45.5% |
| FY 2020 | $5,551.0M | +6.0% | $3,271.0M | $-223.0M | -141.1% | $-1.48 | -141.3% | $859.0M | $636.0M | +24.0% |
| FY 2021 | $4,060.0M | -26.9% | $2,597.0M | $-62.0M | +72.2% | $-0.41 | +72.3% | $624.0M | $513.0M | -19.3% |
| FY 2022 | $5,654.0M | +39.3% | $3,744.0M | $822.0M | +1,425.8% | $5.39 | +1,414.6% | $704.0M | $573.0M | +11.7% |
| FY 2023 | $5,619.0M | -0.6% | $3,724.0M | $616.0M | -25.1% | $4.60 | -14.7% | $771.0M | $545.0M | -4.9% |
| FY 2024 | $5,170.0M | -8.0% | $3,339.0M | $-229.0M | -137.2% | $-1.96 | -142.6% | $309.0M | $120.0M | -78.0% |
| FY 2025 | $4,442.0M | -14.1% | $2,826.0M | $-1,182.0M | -416.2% | $-10.00 | -410.2% | $281.0M | $153.0M | +27.5% |
| FY 2026 | $3,474.0M | -21.8% | $2,163.0M | $137.0M | +111.6% | $1.14 | +111.4% | $77.0M | $14.0M | -90.8% |
Valuation
Market Price
$15.33
Market Cap
$1.80B
Enterprise Value
$2.02B
P/E Ratio
13.45
P/B Ratio
22.07
FCF Yield
0.78%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
62.26%
Operating Margin
0.66%
Net Margin
3.94%
Return on Equity (ROE)
171.25%
Return on Assets (ROA)
60.62%
Asset Turnover
15.37x
Revenue 3-Yr CAGR
-14.81%
Financial Health & Liquidity
Current Ratio
0.90
Cash Ratio
0.54
Debt / Equity
4.463
Debt / Assets
1.580
Cash & Equivalents
$135.00M
Total Debt
$357.00M
Book Value / Share
$0.69
Cash Flow Efficiency
Operating Cash Flow
$77.00M
Capital Expenditures (CapEx)
$63.00M
Free Cash Flow
$14.00M
OCF / Revenue
2.22%
FCF / Revenue
0.40%
FCF 3-Yr CAGR
-70.49%
Per Share Metrics
EPS (Diluted)
$1.14
EPS (Basic)
$1.14
Dividends / Share
N/A
Book Value / Share
$0.69
EPS YoY Growth
111.40%
Balance Sheet (FY 2026)
Total Assets
$226.00M
Total Liabilities
$251.00M
Stockholders' Equity
$80.00M
Current Assets
$226.00M
Current Liabilities
$251.00M