Capri Holdings Ltd CPRI

Latest FY: 2026 Consumer Cyclical Luxury Goods
Market Price $15.33
Market Cap $1.80B
P/E Ratio 13.45
Quick Peer Compare (Consumer Cyclical):
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%
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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 115,184,400
%

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