Capri Holdings Ltd
Capri Holdings Ltd
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 114 | 135 | 154 | 120 | 129 | 107 | 356 | 182 | 213 | 199 | 249 | 238 | |||||
Receivables Net Current | 188 | 211 | 184 | 217 | 171 | 215 | 275 | 298 | 292 | 332 | 339 | 383 | |||||
Inventory Net | 624 | 581 | 663 | 766 | 779 | 701 | 892 | 984 | 902 | 862 | 1,020 | 1,099 | |||||
Prepaid Expense And Other Assets Current | 217 | 226 | 218 | 203 | 176 | 156 | 212 | 203 | 197 | 215 | 310 | 270 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 0 | 0 | 399 | 384 | 342 | - | - | - | - | - | - | |||||
Assets Current | 1,143 | 1,153 | 1,219 | 1,705 | 1,639 | 1,521 | 1,735 | 1,667 | 1,604 | 1,608 | 1,918 | 1,990 | |||||
Property Plant And Equipment Net | 359 | 371 | 373 | 383 | 400 | 393 | 533 | 565 | 573 | 579 | 560 | 542 | |||||
Operating Lease Right Of Use Asset | 855 | 854 | 868 | 885 | 823 | 825 | 1,300 | 1,375 | 1,385 | 1,438 | 1,485 | 1,307 | |||||
Intangible Assets Net Excluding Goodwill | 554 | 562 | 575 | 580 | 595 | 582 | 1,099 | 1,418 | 1,378 | 1,394 | 1,727 | 1,676 | |||||
Goodwill | 201 | 202 | 203 | 203 | 204 | 199 | 667 | 1,153 | 1,108 | 1,106 | 1,319 | 1,268 | |||||
Deferred Income Tax Assets Net | - | 0 | 1 | 1 | 1 | 0 | 362 | 410 | 351 | 352 | 371 | 308 | |||||
Other Assets Noncurrent | 98 | 92 | 94 | 98 | 100 | 99 | 209 | 204 | 218 | 212 | 237 | 255 | |||||
Disposal Group Including Discontinued Operation As… | - | 0 | 0 | 1,762 | 1,707 | 1,594 | - | - | - | - | - | - | |||||
Assets | 3,210 | 3,234 | 3,333 | 5,617 | 5,469 | 5,213 | 5,905 | 6,792 | 6,617 | 6,689 | 7,617 | 7,346 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 350 | 311 | 346 | 370 | 403 | 379 | 533 | 472 | 416 | 352 | 370 | 355 | |||||
Employee Related Liabilities Current | 87 | 122 | 98 | 85 | 78 | 81 | 114 | 108 | 105 | 107 | 105 | 95 | |||||
Accrued Income Taxes Current | 32 | 23 | 87 | 84 | 52 | 66 | 39 | 37 | 45 | 64 | 74 | 82 | |||||
Operating Lease Liability Current | 227 | 233 | 244 | 254 | 241 | 249 | 360 | 377 | 374 | 400 | 408 | 406 | |||||
Long Term Debt Current | 14 | 14 | 10 | 11 | 21 | 24 | 25 | 471 | 461 | 462 | 461 | 15 | |||||
Accrued Liabilities Current | 251 | 251 | 286 | 230 | 265 | 233 | 359 | 325 | 296 | 310 | 397 | 291 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | 0 | 328 | 339 | 304 | - | - | - | - | - | - | |||||
Liabilities Current | 961 | 954 | 1,071 | 1,362 | 1,399 | 1,336 | 1,430 | 1,790 | 1,697 | 1,695 | 1,815 | 1,244 | |||||
Operating Lease Liability Noncurrent | 827 | 830 | 833 | 859 | 808 | 814 | 1,278 | 1,387 | 1,391 | 1,452 | 1,459 | 1,291 | |||||
Deferred Income Tax Liabilities Net | 68 | 88 | 74 | 67 | 75 | 233 | 300 | 356 | 361 | 362 | 519 | 508 | |||||
Long Term Debt Noncurrent | 324 | 343 | 224 | 1,753 | 1,650 | 1,466 | 1,454 | 1,237 | 1,252 | 1,261 | 1,383 | 2,079 | |||||
Other Liabilities Noncurrent | 887 | 935 | 1,023 | 1,042 | 962 | 417 | 372 | 536 | 334 | 319 | 506 | 312 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 0 | 0 | 604 | 588 | 575 | - | - | - | - | - | - | |||||
Liabilities | 3,067 | 3,150 | 3,225 | 5,687 | 5,482 | 4,841 | 4,834 | 5,306 | 5,035 | 5,089 | 5,682 | 5,434 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -5,597 | -5,543 | -5,464 | -5,464 | -5,463 | -5,462 | -5,462 | -5,462 | -5,461 | -5,458 | -5,458 | -5,457 | |||||
Additional Paid In Capital | 1,525 | 1,512 | 1,506 | 1,501 | 1,492 | 1,476 | 1,466 | 1,454 | 1,443 | 1,417 | 1,410 | 1,392 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -293 | -323 | -375 | -433 | -396 | 57 | 122 | 3 | 132 | 161 | 31 | 130 | |||||
Retained Earnings Accumulated Deficit | 4,503 | 4,434 | 4,438 | 4,322 | 4,350 | 4,297 | 4,942 | 5,489 | 5,465 | 5,479 | 5,951 | 5,846 | |||||
Stockholders Equity | 143 | 84 | 105 | -74 | -17 | 368 | 1,071 | 1,484 | 1,579 | 1,599 | 1,935 | 1,912 | |||||
Minority Interest | 5 | 4 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 1 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 3,210 | 3,234 | 3,333 | 5,617 | 5,469 | 5,213 | 5,905 | 6,792 | 6,617 | 6,689 | 7,617 | 7,346 | |||||
Common Stock Shares Authorized | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | 650 | |||||
Common Stock Shares Issued | 230 | 229 | 229 | 229 | 229 | 228 | 228 | 228 | 228 | 226 | 226 | 226 | |||||
Shares Outstanding | 114 | 115 | 119 | 119 | 119 | 118 | 118 | 118 | 118 | 117 | 116 | 116 | |||||
Treasury Stock Common Shares | 117 | 114 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -0.87% | -4.38% | 7.22% | 22.50% | 20.67% | 19.12% | 2.14% | -13.99% | 2.74% | 11.22% | -10.34% | - |
| 2025 | 11.28% | 22.96% | -33.77% | 6.46% | -4.68% | 13.37% | 1.71% | -6.06% | -31.19% | -6.76% | 8.48% | 16.08% |
| 2024 | -2.12% | -2.39% | -5.51% | 0.48% | 4.25% | 1.08% | -3.64% | -4.71% | -25.24% | -8.43% | -1.46% | -5.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.19 | 1.21 | 1.14 | 1.25 | 1.17 | 1.14 | 1.21 | 0.93 | 0.95 | 0.95 | 1.06 | 1.60 | |||||
| Quick Ratio | 0.31 | 0.36 | 0.32 | 0.54 | 0.49 | 0.50 | 0.44 | 0.27 | 0.30 | 0.31 | 0.32 | 0.50 | |||||
| Working Capital | 182.00M | 199.00M | 148.00M | 343.00M | 240.00M | 185.00M | 305.00M | -123.00M | -93.00M | -87.00M | 103.00M | 746.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 21.45 | 37.50 | 30.71 | -76.85 | -322.47 | 13.01 | 4.51 | 3.58 | 3.19 | 3.18 | 2.94 | 2.84 | |||||
| Interest Coverage TTM | 0.27 | 0.30 | -0.12 | -0.47 | -0.41 | -0.70 | -18.29 | -19.81 | -22.14 | -13.39 | 11.39 | 11.06 | |||||
| Debt Ratio | 0.96 | 0.97 | 0.97 | 1.01 | 1.00 | 0.93 | 0.82 | 0.78 | 0.76 | 0.76 | 0.75 | 0.74 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.79 | 0.82 | 0.76 | 0.57 | 0.59 | 0.61 | 0.59 | 0.62 | 0.68 | 0.74 | 0.70 | 0.74 | |||||
| Days Sales Outstanding TTM | 19.01 | 22.38 | 23.90 | 26.49 | 23.67 | 27.57 | 27.90 | 28.40 | 22.56 | 24.75 | 24.57 | 28.02 | |||||
| Receivables Turnover TTM | 19.20 | 16.31 | 15.27 | 13.78 | 15.42 | 13.24 | 13.08 | 12.85 | 16.18 | 14.75 | 14.86 | 13.03 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.32 | 1.14 | -4.19 | -9.75 | -9.38 | -10.00 | -8.50 | -3.00 | -2.44 | -1.96 | 1.75 | 2.78 | |||||
| Free Cash Flow Per Share TTM | 0.54 | 0.44 | -0.34 | 0.53 | 1.51 | 1.75 | 3.19 | 3.41 | 1.68 | 1.03 | 1.91 | 3.47 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 62.71% | 62.26% | 61.11% | 61.81% | 62.13% | 62.17% | 62.81% | 63.46% | 63.94% | 64.58% | 65.11% | 65.51% | |||||
| Operating Profit Margin TTM | 0.70% | 0.66% | -0.20% | -0.76% | -0.59% | -0.72% | -12.75% | -9.51% | -6.47% | -4.66% | 4.96% | 7.01% | |||||
| Net Profit Margin TTM | 4.44% | 3.94% | -14.41% | -32.92% | -31.29% | -32.64% | -25.09% | -8.14% | -6.03% | -4.43% | 3.92% | 6.09% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -3.47% | -4.06% | -12.75% | -18.92% | -25.45% | -29.96% | -23.95% | -18.46% | -12.74% | -7.99% | -8.55% | -8.62% | |||||
| Net Income Growth (1Y) | -113.70% | -111.59% | -49.90% | 228.09% | 286.51% | 416.16% | -586.96% | -208.87% | -162.69% | -137.18% | -71.80% | -60.65% | |||||
| EPS Growth (1Y) | -114.10% | -111.49% | -50.45% | 224.48% | 282.08% | 410.74% | -579.77% | -207.22% | -162.69% | -142.11% | -68.89% | -54.12% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.01 | 15.34 | -5.79 | -2.04 | -1.88 | -1.97 | -2.48 | -14.12 | -13.44 | -23.15 | 28.35 | 18.77 | |||||
| P/B TTM | 14.99 | 25.03 | 27.85 | -32.25 | -123.69 | 6.27 | 2.33 | 3.39 | 2.46 | 3.31 | 3.03 | 3.21 | |||||
| P/S TTM | 0.62 | 0.61 | 0.83 | 0.67 | 0.59 | 0.64 | 0.62 | 1.15 | 0.81 | 1.03 | 1.11 | 1.14 | |||||
| Market Cap | 2.14B | 2.10B | 2.92B | 2.39B | 2.10B | 2.33B | 2.50B | 5.03B | 3.88B | 5.30B | 5.87B | 6.14B | |||||
| Enterprise Value | 2.36B | 2.31B | 2.99B | 4.02B | 3.63B | 3.71B | 3.67B | 6.61B | 5.41B | 6.82B | 7.46B | 7.99B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 62.00M | 53.00M | -41.00M | 63.00M | 179.00M | 207.00M | 378.00M | 404.00M | 197.00M | 120.00M | 223.00M | 405.00M | |||||
| Net Debt | 213.00M | 212.00M | 70.00M | 1.63B | 1.53B | 1.37B | 1.17B | 1.58B | 1.53B | 1.52B | 1.59B | 1.85B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Capri Holdings Ltd (CPRI) — SEC Financial Statements & Analysis
Capri Holdings Ltd (CPRI) is a leather & leather products company, incorporated in D8. Capri Holdings Ltd trades on NYSE as: CPRI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Capri Holdings Ltd reported a -3.47% year-over-year revenue growth, a Gross Profit Margin of 62.71% (TTM), a Debt-to-Equity ratio of 21.45x, a Price-to-Sales (P/S) ratio of 0.62x (TTM), a Price-to-Book (P/B) ratio of 14.99x (TTM), at a market cap of $2.14B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -3.47%
- Gross Profit Margin TTM
- 62.71%
- Debt To Equity
- 21.45x
- P/S TTM
- 0.62x
- P/B TTM
- 14.99x
- Market Cap
- $2.14B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Capri Holdings Ltd in?
Capri Holdings Ltd (CPRI) operates in the Leather & Leather Products industry.
What is CPRI's market cap?
Capri Holdings Ltd (CPRI) has a market capitalization of $2.14B as of 2026-06-30.
What is CPRI's P/E ratio?
Capri Holdings Ltd (CPRI)'s trailing twelve month P/E ratio is 14.01x as of 2026-06-30.
What exchange does CPRI trade on?
Capri Holdings Ltd (CPRI) trades on the NYSE.
Where is Capri Holdings Ltd incorporated?
Capri Holdings Ltd is incorporated in Virgin Islands, British.