CPRI · Capri Holdings Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.47B | $4.44B | $5.17B | $5.62B | $5.65B | $4.06B |
| Cost of Revenue | - | - | - | $1.90B | $1.91B | $1.46B |
| Gross Profit | $2.16B | $2.83B | $3.34B | $3.72B | $3.74B | $2.60B |
| R&D | - | - | - | - | - | - |
| SG&A | $1.96B | $2.58B | $2.78B | $2.71B | $2.53B | $2.02B |
| Total Operating Expenses | $2.14B | $3.58B | $3.58B | $3.04B | $2.84B | $2.58B |
| D&A | $121.00M | $193.00M | $188.00M | $179.00M | $193.00M | $165.00M |
| Operating Income | $23.00M | ($752.00M) | ($241.00M) | $679.00M | $903.00M | $19.00M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $27.00M | $452.00M | ($54.00M) | $29.00M | $92.00M | $66.00M |
| Net Income | $137.00M | ($1.18B) | ($229.00M) | $616.00M | $822.00M | ($62.00M) |
| EPS - Basic | $1.14 | ($10.00) | ($1.96) | $4.65 | $5.49 | ($0.41) |
| EPS - Diluted | $1.14 | ($10.00) | ($1.96) | $4.60 | $5.39 | ($0.41) |
Balance Sheet
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $135.00M | $166.00M | $199.00M | $249.00M | $169.00M | $232.00M |
| Accounts Receivable | $211.00M | $277.00M | $332.00M | $369.00M | $434.00M | $373.00M |
| Inventory | $581.00M | $869.00M | $862.00M | $1.06B | $1.10B | $736.00M |
| Accounts Payable | $311.00M | $485.00M | $352.00M | $475.00M | $555.00M | $512.00M |
| Current Assets | $1.15B | $1.52B | $1.61B | $1.87B | $1.89B | $1.55B |
| Total Assets | $3.23B | $5.21B | $6.69B | $7.29B | $7.48B | $7.48B |
| Current Liabilities | $954.00M | $1.34B | $1.70B | $1.45B | $1.57B | $1.62B |
| Long-term Debt | $343.00M | $1.48B | $1.26B | $1.82B | $1.13B | $1.22B |
| Total Liabilities | $3.15B | $4.84B | $5.09B | $5.45B | $4.92B | $5.32B |
| Stockholders' Equity | $80.00M | $368.00M | $1.60B | $1.85B | $2.56B | $2.16B |
| Retained Earnings | $4.43B | $4.30B | $5.48B | $5.71B | $5.09B | $4.27B |
Cash Flow
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $77.00M | $281.00M | $309.00M | $771.00M | $704.00M | $624.00M |
| Investing Cash Flow | $1.22B | ($53.00M) | ($135.00M) | $183.00M | $58.00M | ($124.00M) |
| Financing Cash Flow | ($1.30B) | ($242.00M) | ($208.00M) | ($776.00M) | ($800.00M) | ($870.00M) |
| CapEx | $63.00M | $128.00M | $189.00M | $226.00M | $131.00M | $111.00M |
| Free Cash Flow | $14.00M | $153.00M | $120.00M | $545.00M | $573.00M | $513.00M |
Ratios
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 62.3% | 63.6% | 64.6% | 66.3% | 66.2% | 64.0% |
| Operating margin | 0.7% | -16.9% | -4.7% | 12.1% | 16.0% | 0.5% |
| EBITDA margin | 4.1% | -12.6% | -1.0% | 15.3% | 19.4% | 4.5% |
| Net margin | 3.9% | -26.6% | -4.4% | 11.0% | 14.5% | -1.5% |
| Free cash flow margin | 0.4% | 3.4% | 2.3% | 9.7% | 10.1% | 12.6% |
| FCF / Net income | 0.10 | -0.13 | -0.52 | 0.88 | 0.70 | -8.27 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 56.5% | 58.1% | 53.8% | 48.2% | 44.8% | 49.7% |
| Effective tax rate | 16.5% | - | - | 4.5% | 10.1% | 1650.0% |
| Return on assets | 4.2% | -22.7% | -3.4% | 8.4% | 11.0% | -0.8% |
| Return on equity | 171.3% | -321.2% | -14.3% | 33.3% | 32.1% | -2.9% |
| Return on invested capital | 4.5% | -32.2% | -6.7% | 17.7% | 22.0% | 0.3% |
| Liquidity | ||||||
| Current ratio | 1.21 | 1.14 | 0.95 | 1.29 | 1.21 | 0.95 |
| Quick ratio | 0.60 | 0.49 | 0.44 | 0.56 | 0.51 | 0.50 |
| Cash ratio | 0.14 | 0.12 | 0.12 | 0.17 | 0.11 | 0.14 |
| Leverage | ||||||
| Debt / Equity | 4.29 | 4.01 | 0.79 | 0.99 | 0.44 | 0.56 |
| Debt / Assets | 0.11 | 0.28 | 0.19 | 0.25 | 0.15 | 0.16 |
| Debt / EBITDA | 2.38 | - | - | 2.12 | 1.03 | 6.63 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 40.42 | 14.17 | 4.18 | 3.95 | 2.92 | 3.47 |
| Liabilities / Assets | 0.97 | 0.93 | 0.76 | 0.75 | 0.66 | 0.71 |
| Efficiency | ||||||
| Asset turnover | 1.07 | 0.85 | 0.77 | 0.77 | 0.76 | 0.54 |
| Inventory turnover | - | - | - | 1.79 | 1.74 | 1.99 |
| Days sales outstanding | 22d | 23d | 23d | 24d | 28d | 34d |
| Days inventory outstanding | - | - | - | 204d | 209d | 184d |
| Days payable outstanding | - | - | - | 91d | 106d | 128d |
| Cash conversion cycle | - | - | - | 136d | 131d | 89d |
| Valuation | ||||||
| P / E | 15.1x | - | - | 10.2x | 9.5x | - |
| P / B | 25.9x | 6.3x | 3.3x | 3.4x | 3.0x | 3.5x |
| P / S | 0.6x | 0.5x | 1.0x | 1.1x | 1.4x | 1.9x |
| EV / EBITDA | 15.8x | - | - | 9.2x | 8.0x | 46.4x |
| Growth | ||||||
| Revenue growth (YoY) | -21.8% | -14.1% | -8.0% | -0.6% | 39.3% | -26.9% |
| Revenue CAGR (3y) | -14.8% | -7.7% | 8.4% | 0.4% | 8.0% | -4.9% |
| Revenue CAGR (5y) | -3.1% | -4.4% | 2.8% | 3.6% | 4.7% | -2.9% |
| Gross profit growth (YoY) | -23.5% | -15.4% | -10.3% | -0.5% | 44.2% | -20.6% |
| Operating income growth (YoY) | - | -212.0% | - | -24.8% | 4652.6% | - |
| Net income growth (YoY) | - | -416.2% | - | -25.1% | - | 72.2% |
| EPS growth (YoY) | - | -410.2% | - | -14.7% | - | 72.3% |
| EPS CAGR (3y) | -37.2% | - | - | - | 14.6% | - |
| EPS CAGR (5y) | - | - | - | 3.8% | 10.4% | - |
| FCF growth (YoY) | -90.8% | 27.5% | -78.0% | -4.9% | 11.7% | -19.3% |
| FCF CAGR (5y) | -51.3% | -24.8% | -32.5% | -10.4% | -7.9% | -9.8% |
| Book value growth (YoY) | -78.3% | -77.0% | -13.5% | -27.8% | 18.6% | -0.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-03-28.
Business segments
$3.47B totalMichael Kors Segment$2.87B · 82.7%
Jimmy Choo Segment$600.00M · 17.3%
Product / service
$3.47B totalAccessories$1.94B · 55.7%
Footwear$853.00M · 24.6%
Apparel$446.00M · 12.8%
Product And Service Other$239.00M · 6.9%
Geographic
$4.71B totalAmericas$1.85B · 39.4%
US$1.84B · 39.0%
EMEA$712.00M · 15.1%
Asia$308.00M · 6.5%
Stability scores
Altman Z′
FY 2026 · bankruptcy risk
2.31
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2026 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Leather & Leather Products
Comparing Capri Holdings Ltd against the 3 most active filers in the same SIC group.