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C

Capri Holdings CPRI · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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21.38

+4.09%

Close of 9 Nov 2026, in USD

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At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$3.47bn

FY2017FY2026

Net income

$92.0m

FY2017FY2026

Free cash flow

$14.0m

FY2017FY2026

Shareholders' equity

$80.0m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$3.47bn$4.44bn$4.44bn$5.62bn$5.65bn$5.65bn$5.55bn$5.24bn$4.72bn$4.49bn
Gross profit$2.05bn$2.83bn$2.83bn$3.72bn$3.74bn$3.74bn$3.27bn$3.18bn$2.86bn$2.66bn
Operating income$82.0m−$752.0m−$752.0m$679.0m$903.0m$1.02bn$558.0m$735.0m$749.0m$690.0m
Net income$92.0m−$1.18bn−$1.18bn$616.0m$822.0m$822.0m−$223.0m$543.0m$592.0m$553.0m
Diluted earnings per share0.79-9.80-9.975.196.315.39-1.473.573.943.58

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$3.23bn$5.21bn$6.69bn$7.29bn$7.48bn$7.48bn$7.95bn$6.65bn$4.06bn$2.41bn
Cash and short-term investments$135.0m$166.0m$199.0m$249.0m$169.0m$232.0m$592.0m$172.0m$163.1m$227.7m
Total liabilities$3.15bn$4.84bn$5.09bn$5.45bn$4.92bn$5.32bn$5.78bn$4.22bn$2.04bn$814.6m
Debt$590.0m$1.85bn$2.12bn$2.26bn$1.57bn$1.79bn$2.61bn$2.57bn$874.4m$136.5m
Shareholders' equity$80.0m$368.0m$1.60bn$1.85bn$2.56bn$2.16bn$2.17bn$2.43bn$2.02bn$1.59bn
Shares outstanding116m121m119m119m130m152m152m152m150m155m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$77.0m$281.0m$309.0m$771.0m$704.0m$624.0m$859.0m$694.0m$1.06bn$1.03bn
Capital spending−$63.0m−$128.0m−$189.0m−$226.0m−$131.0m−$111.0m−$223.0m−$184.0m−$123.6m−$170.3m
Free cash flow$14.0m$153.0m$120.0m$545.0m$573.0m$513.0m$636.0m$510.0m$938.9m$857.7m
Dividends paid———−$6.0m−$17.0m−$3.0m—−$29.0m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$769.0m$796.0m$1.02bn$856.0m$797.0m$1.03bn$1.26bn$1.08bn
Gross profit$500.0m$486.0m$623.0m$522.0m$502.0m$631.0m$812.0m$694.0m
Operating income$17.0m−$7.0m$58.0m$11.0m$17.0m−$30.0m$83.0m$6.0m
Net income$69.0m−$4.0m$116.0m−$28.0m$53.0m−$645.0m−$547.0m$24.0m
Diluted earnings per share0.59-0.030.96-0.230.44-5.44-4.610.20
Cash from operations$73.0m−$65.0m$202.0m−$52.0m−$8.0m$309.0m$309.0m$50.0m
Capital spending−$25.0m−$18.0m−$19.0m−$13.0m−$13.0m−$31.0m−$22.0m−$20.0m
Free cash flow$48.0m−$83.0m$183.0m−$65.0m−$21.0m$278.0m$287.0m$30.0m
Total assets$3.21bn$3.23bn$3.33bn$5.62bn$5.47bn$5.21bn$5.91bn$6.79bn
Cash and short-term investments$114.0m$135.0m$154.0m$120.0m$129.0m$166.0m$356.0m$182.0m
Debt$565.0m$590.0m$224.0m$1.75bn$1.65bn$1.48bn$1.45bn$1.24bn
Shareholders' equity$138.0m$80.0m$105.0m−$74.0m−$17.0m$368.0m$1.07bn$1.48bn

Financial ratios

Data as of 27 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin58.9%63.6%63.6%66.3%66.2%66.2%—
Operating margin3.1%1.2%1.2%14.9%18.0%18.0%—
Net margin2.6%-26.6%-26.6%11.0%14.5%14.5%—
Return on equity115.0%-321.2%-73.9%33.3%32.1%38.1%—
Return on assets2.8%-22.7%-17.7%8.4%11.0%11.0%—
Free cash flow yield7.7%21.8%27.0%53.9%41.1%31.8%—
Revenue growth-21.8%0.0%-20.9%-0.6%0.0%1.9%—
Earnings growth-107.8%0.0%-291.9%-25.1%0.0%-468.6%—
Current ratio1.21x1.14x0.95x1.29x1.21x0.95x—
Debt to equity7.38x5.03x1.33x1.22x0.62x0.83x—
Equity ratio2.5%7.1%23.9%25.3%34.2%28.8%—
Interest coverage—1.41x8.67x34.88x56.56x23.67x31.00x
Buybacks as a share of market value3.8%-1.7%0.2%8.9%14.4%-0.3%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.8%-9.3%-3.0%
Operating income-50.6%-39.6%-23.4%
Net income-46.9%-35.5%-19.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin61.5%63.5%64.6%62.4%
Operating margin-8.5%-4.1%4.0%9.4%
Net margin-13.8%-9.2%-0.0%4.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings26.8-1.5-1.33.02.83.7-8.73.32.95.4
Price to sales0.70.40.30.30.40.50.30.30.40.7

Market value over time

30 Nov 2016 to 26 Oct 2026, in USD

$7.86bn$1.81bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return20%-17%-11%-5%40%10%3%-42%44%10%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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