What is Capri Holdings's cash ratio?

Capri Holdings (CPRI) reported cash ratio of 0.1× in Q1 2026.

How has Capri Holdings's cash ratio changed year-over-year?

Capri Holdings's cash ratio increased by 76.7% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Capri Holdings's cash ratio?

Over 5 years (2021 to 2026), Capri Holdings's cash ratio has grown at a -0.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Capri Holdings CPRI Cash ratio

Cash ratio at other companies

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0.3×-0.2×

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0.3×+0.2×

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0.2×-0.2×

Ralph LaurenRL

1.1×+0.2×

Tapestry, Inc.TPR

0.7×+0.1×

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0.3×-0.1×

Other financials

Income statement

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Revenue$796.0M-3.7%

Gross profit$516.0M+4.2%

Operating income$46.0M+76.9%

Net income-+100%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$135.0M+26.2%

Total debt$1.4B-54.1%

Total equity$80.0M-78.3%

Total assets$3.2B-38.0%

Cash flow

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Operating cash flow$202.0M-34.6%

CapEx$18.0M+12.5%

Free cash flow$183.0M-36.2%

Valuation

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Market cap$2.2B-9.7%

Enterprise value$3.48B-36.3%

P/E15.6×—

P/S0.6×0.0×

Profitability

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Gross margin62.3%+0.1pp

Operating margin-0.2%—

Net margin4.1%+2.1pp

FCF margin14.5%+10.2pp

Returns & leverage

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Return on equity62.9%+38.0pp

Debt / equity17.8×+9.3×

Current ratio1.2×+0.1×

Where this comes from

Calculated from Capri Holdings’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Capri Holdings’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capri Holdings's cash ratio?: Capri Holdings (CPRI) reported cash ratio of 0.1× in Q1 2026.
How has Capri Holdings's cash ratio changed year-over-year?: Capri Holdings's cash ratio increased by 76.7% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Capri Holdings's cash ratio?: Over 5 years (2021 to 2026), Capri Holdings's cash ratio has grown at a -0.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.