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. Capri Holdings Ltd (CPRI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Capri Holdings Ltd carries a market cap of $2.14B, a P/E ratio of 14.01x, a P/B ratio of 14.99x, a P/S ratio of 0.62x, an enterprise value of $2.36B, and an EV/EBITDA multiple of 16.36x. On profitability, it posts a gross margin of 62.71%, an operating margin of 0.70%, a net margin of 4.44%, a Return on Equity (ROE) of 242.86%, a Return on Assets (ROA) of 3.53%, and a Return on Invested Capital (ROIC) of 1.89%. Per share, it reports EPS of $1.33, diluted EPS of $1.32, free cash flow per share of $0.72, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.47% year-over-year, net income growth of -113.70% year-over-year, and EPS growth of -114.10% year-over-year. On the balance sheet, it maintains a current ratio of 1.19x, a quick ratio of 0.31x, working capital of $182.00M, a debt-to-equity ratio of 21.45x, a debt ratio of 0.96, an interest coverage ratio of 0.27x, free cash flow of $83.00M (TTM), and net debt of $213.00M. Figures sourced from SEC EDGAR.

Market Cap

$2.14B

P/E TTM

14.01x

EPS TTM

$1.33

P/B TTM

14.99x

ROE TTM

242.86%

ROA TTM

3.53%

Debt To Equity

21.45x

Free Cash Flow TTM

$83.00M

Net Revenue TTM Growth 1Y

-3.47%

Data as of 2026-06-30 · Source: SEC EDGAR