What is Capri Holdings's current ratio?

Capri Holdings (CPRI) reported current ratio of 1.2× in Q1 2026.

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

Capri Holdings's current ratio increased by 6.2% year-over-year, from 1.1× to 1.2×.

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

Over 5 years (2021 to 2026), Capri Holdings's current ratio has grown at a 4.9% compound annual growth rate (CAGR), from 1× to 1.2×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Capri Holdings CPRI Current ratio

Current ratio at other companies

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3.2×-0.6×

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1.7×+0.6×

Steven MaddenSHOO

2.2×0.0×

Ralph LaurenRL

2.1×+0.4×

Tapestry, Inc.TPR

1.8×+0.1×

Inter ParfumsIPAR

3.3×+0.3×

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×

Where this comes from

Calculated from Capri Holdings’s reported figures.

total current assets/total current liabilities=1.2×

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 current ratio?: Capri Holdings (CPRI) reported current ratio of 1.2× in Q1 2026.
How has Capri Holdings's current ratio changed year-over-year?: Capri Holdings's current ratio increased by 6.2% year-over-year, from 1.1× to 1.2×.
What is the long-term trend for Capri Holdings's current ratio?: Over 5 years (2021 to 2026), Capri Holdings's current ratio has grown at a 4.9% compound annual growth rate (CAGR), from 1× to 1.2×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.