What is Capri Holdings's debt-to-assets?

Capri Holdings (CPRI) reported debt-to-assets of 0.4× in Q1 2026.

How has Capri Holdings's debt-to-assets changed year-over-year?

Capri Holdings's debt-to-assets decreased by 26.0% year-over-year, from 0.6× to 0.4×.

What is the long-term trend for Capri Holdings's debt-to-assets?

Over 5 years (2021 to 2026), Capri Holdings's debt-to-assets has grown at a -0.3% compound annual growth rate (CAGR), from 0.4× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Capri Holdings CPRI Debt-to-assets

Debt-to-assets at other companies

Brown-Forman CorporationBF.A

0.3×-0.1×

PVHPVH

0.4×+0.1×

Steven MaddenSHOO

0.3×+0.2×

Ralph LaurenRL

0.4×0.0×

Tapestry, Inc.TPR

0.6×0.0×

Moelis & CompanyMC

0.2×0.0×

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.

total debt/total assets=0.4×

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 debt-to-assets?: Capri Holdings (CPRI) reported debt-to-assets of 0.4× in Q1 2026.
How has Capri Holdings's debt-to-assets changed year-over-year?: Capri Holdings's debt-to-assets decreased by 26.0% year-over-year, from 0.6× to 0.4×.
What is the long-term trend for Capri Holdings's debt-to-assets?: Over 5 years (2021 to 2026), Capri Holdings's debt-to-assets has grown at a -0.3% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.