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Capri Holdings

CPRI NYSE Apparel, Accessories & Luxury Goods Financials FY2017–FY2026

Capri Holdings' revenue fell 4.1% to $3.5 billion in fiscal 2026. Its operating margin was 0.7%, up from −0.7% a year earlier. Free cash flow was $14 million, down 93.2%. It paid out $81 million in dividends and buybacks, 579% of free cash flow. The diluted share count rose 1.4%.

Last close · Oct 23, 2026

$15.87

3.0%
Value it Compare
Revenue Total sales reported in the income statement.
$3.5B
4.1% vs prior year
Operating margin Operating income as a share of revenue.
0.7%
1.4 pts
Net income Profit after all expenses, interest and tax.
$137M
Free cash flow Cash from operations minus capital spending.
$14.0M
93.2%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
1.6%
2.5 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$1.8B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
12.2x
On $1.30 EPS (TTM)

What Capri Holdings does

No business description yet.

Legal name
CAPRI HOLDINGS LIMITED
Fiscal year ends
March 28, 2026
Latest annual report
—
Accession · CIK
0001530721-26-000047
0001530721

Revenue and margins

Capri Holdings had $3.5B of revenue in fiscal 2026, down 4.1% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2017 to 2026, diluted EPS grew −11.1% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $14.0M in fiscal 2026, 0.4% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Capri Holdings returned $81.0M to shareholders in fiscal 2026, 579% of free cash flow. The diluted share count rose 1.4%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Capri Holdings yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$236M and divides by 119.8M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 12.2x · peers 15.9x · sector 17.9x.

Balance sheet

Cash, debt and the ratios that show how comfortably Capri Holdings can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $169M$249M$199M$107M$135M
Debt incl. finance leases $1.2B$1.8B$1.7B$1.5B$371M
Net debt / EBITDA 0.9x1.8x8.0x13.3x1.6x
Debt / equity 0.5x1.0x1.1x4.1x—
Interest coverage 24.4x11.7x0.6x−0.3x0.5x
Current ratio 1.2x1.3x1.0x1.1x1.2x
Quick ratio 0.5x0.6x0.4x0.6x0.6x
Total assets $7.5B$7.3B$6.7B$5.2B$3.2B
Total liabilities $4.9B$5.4B$5.1B$4.8B$3.2B
Shareholders' equity $2.6B$1.8B$1.6B$368M$80.0M
Net debt (− = net cash) $1.0B$1.6B$1.5B$1.4B$236M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY24FY25FY26
Net income is positive ✕ ✕ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✕ ✓
Cash from operations exceeds net income ✓ ✓ ✕
Debt fell relative to assets ✕ ✕ ✓
Current ratio rose ✕ ✓ ✓
Share count didn't rise ✓ ✕ ✕
Gross margin rose ✕ ✕ ✓
Revenue rose relative to assets ✕ ✕ ✓
F-score 3 / 93 / 97 / 9
Accruals ratio −7.7%−24.6%1.4%
Altman Z'' 2.972.974.95

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Capri Holdings CPRI $1.8B −4.1% 0.7% 0.4% 1.6% 12.2x 7
Columbia Sportswear COLM $3.1B 0.9% 6.1% 6.4% 17.0% 16.0x 5 Compare →
Gildan Activewear GIL $6.2B 10.7% 17.1% 13.8% 9.9% — 6 Compare →
Kontoor Brands KTB $4.2B 20.9% 10.7% 13.8% 21.2% 15.9x 6 Compare →
G-III Apparel Group GIII $1.3B −7.0% 3.7% 8.9% 4.6% 9.7x 6 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Income statement
Revenue $4.5B $4.7B $5.2B $5.6B $4.1B $5.7B $5.6B $4.1B $3.6B $3.5B
Gross profit $2.7B $2.9B $3.2B $3.3B $2.6B $3.7B $3.7B $2.6B $2.3B $2.2B
Operating income $690M $749M $735M −$192M $19.0M $903M $679M $59.0M −$26.0M $23.0M
Interest expense $4.0M $11.0M $45.0M $80.0M $52.0M $37.0M $58.0M $96.0M $87.0M $45.0M
Pretax income $689M $742M $621M −$215M $3.0M $915M $648M $21.0M −$2.0M $107M
Income tax $137M $150M $79.0M $10.0M $66.0M $92.0M $29.0M $8.0M $524M $27.0M
Net income $553M $592M $543M −$223M −$62.0M $822M $616M −$229M −$1.2B $137M
Diluted EPS $3.29 $3.82 $3.58 −$1.48 −$0.41 $5.39 $4.60 −$1.96 −$10.00 $1.14
Diluted shares 0.17B 0.16B 0.15B 0.15B 0.15B 0.15B 0.13B 0.12B 0.12B 0.12B
Cash flow
Cash from operations $1.0B $1.1B $694M $859M $624M $704M $771M $309M $281M $77.0M
Capital expenditure $165M $120M $181M $223M $111M $131M $226M $135M $74.0M $63.0M
Free cash flow $870M $942M $513M $636M $513M $573M $545M $174M $207M $14.0M
Depreciation and amortization $198M $182M $188M $200M $165M $193M $179M $132M $132M $121M
Stock-based compensation $34.0M $50.0M $60.0M $70.0M $71.0M $85.0M $78.0M $55.0M $50.0M $34.0M
Acquisitions $481M $1.4B $1.9B $13.0M $13.0M $0.0M $0.0M $0.0M $9.0M $0.0M
Share buybacks $1.0B $361M $207M $102M $1.0M $661M $1.4B $107M $4.0M $81.0M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $1.0B $361M $207M $102M $1.0M $661M $1.4B $107M $4.0M $81.0M
Balance sheet
Cash and short-term investments $228M $163M $172M $592M $232M $169M $249M $199M $107M $135M
Total debt $266M $1.1B — $2.2B $1.4B $1.2B $1.8B $1.7B $1.5B $371M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $1.2B $1.3B $1.7B $1.9B $1.5B $1.9B $1.9B $1.6B $1.5B $1.2B
Current liabilities $566M $960M $1.5B $1.4B $1.6B $1.6B $1.5B $1.7B $1.3B $954M
Inventory $549M $661M $953M $827M $736M $1.1B $1.1B $862M $701M $581M
Property and equipment, net $592M $583M $615M $561M $485M $476M $552M $579M $393M $371M
Total assets $2.4B $4.1B $6.7B $7.9B $7.5B $7.5B $7.3B $6.7B $5.2B $3.2B
Total liabilities $815M $2.0B $4.2B $5.8B $5.3B $4.9B $5.4B $5.1B $4.8B $3.2B
Shareholders' equity $1.6B $2.0B $2.4B $2.2B $2.2B $2.6B $1.8B $1.6B $368M $80.0M
Margins
Gross margin 59.2% 60.6% 60.7% 58.9% 64.0% 66.2% 66.3% 63.2% 62.2% 62.3%
Operating margin 15.4% 15.9% 14.0% −3.5% 0.5% 16.0% 12.1% 1.4% −0.7% 0.7%
EBITDA margin 19.8% 19.7% 17.6% 0.1% 4.5% 19.4% 15.3% 4.6% 2.9% 4.2%
Net margin 12.3% 12.6% 10.4% −4.0% −1.5% 14.5% 11.0% −5.5% −32.6% 3.9%
FCF margin 19.4% 20.0% 9.8% 11.5% 12.6% 10.1% 9.7% 4.2% 5.7% 0.4%
Returns
Return on capital 37.7% 26.1% — — 0.3% 23.7% 18.5% 1.1% −0.8% 1.6%
Return on capital employed 34.7% 30.3% 17.9% −3.3% 0.3% 15.3% 11.6% 1.1% −0.6% 0.8%
Return on equity 30.8% 32.8% 24.4% −9.7% −2.9% 34.9% 28.0% −13.3% −120.2% 61.2%
Return on assets 22.2% 18.3% 10.1% −3.1% −0.8% 11.0% 8.3% −3.3% −19.9% 3.2%
Growth
Revenue growth −4.6% 5.0% 11.0% 6.0% −26.9% 39.3% −0.6% −26.3% −12.5% −4.1%
Net income growth −34.1% 7.1% −8.3% −141.1% — — −25.1% −137.2% — —
EPS growth −25.9% 16.1% −6.3% −141.3% — — −14.7% −142.6% — —
FCF growth −1.2% 8.3% −45.5% 24.0% −19.3% 11.7% −4.9% −68.1% 19.0% −93.2%
Share count change −11.1% −7.7% −2.3% −0.6% −0.2% 1.4% −12.1% −11.9% 0.2% 1.4%
Financial health
Net debt / EBITDA 0.0x 1.0x — 198.4x 6.1x 0.9x 1.8x 8.0x 13.3x 1.6x
Debt / equity 0.2x 0.5x — 1.0x 0.6x 0.5x 1.0x 1.1x 4.1x —
Interest coverage 172.5x 68.1x 16.3x −2.4x 0.4x 24.4x 11.7x 0.6x −0.3x 0.5x
Current ratio 2.1x 1.3x 1.1x 1.4x 1.0x 1.2x 1.3x 1.0x 1.1x 1.2x
Quick ratio 1.1x 0.6x 0.5x 0.8x 0.5x 0.5x 0.6x 0.4x 0.6x 0.6x
Capital allocation
Capex / revenue 3.7% 2.5% 3.5% 4.0% 2.7% 2.3% 4.0% 3.3% 2.0% 1.8%
Stock comp / revenue 0.8% 1.1% 1.2% 1.3% 1.8% 1.5% 1.4% 1.3% 1.4% 1.0%
Payouts / FCF 115.5% 38.3% 40.4% 16.0% 0.2% 115.4% 250.3% 61.5% 1.9% 578.6%
Quality scores
Piotroski F-score 4.0 7.0 — — 6.0 7.0 6.0 3.0 3.0 7.0
Altman Z'' 10.4 6.1 3.8 2.4 2.2 3.9 3.9 3.0 3.0 5.0
Accruals ratio −19.4% −14.5% −2.8% −14.8% −8.9% 1.6% −2.1% −7.7% −24.6% 1.4%

Source: SEC EDGAR XBRL filings (CIK 0001530721). Data updated October 23, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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