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Capri Holdings CPRI Debt-to-equity

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Other financials

Income statement

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Revenue$769.0M-3.5%
Gross profit$500.0M-0.4%
Operating income$17.0M+6.3%
Net income$69.0M+30.2%
EPS (diluted)$0.60+36.4%

Balance sheet

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Cash & equivalents$114.0M-11.6%
Total debt$1.4B-48.8%
Total equity$138.0M+912%
Total assets$3.2B-41.3%

Cash flow

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Operating cash flow$73.0M+1,013%
CapEx$25.0M+92.3%
Free cash flow$48.0M+329%

Valuation

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Market cap$1.7B-30.6%
Enterprise value$2.98B-40.9%
P/E10.9×—
P/S0.5×-0.2×

Profitability

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Gross margin62.7%+0.6pp
Operating margin-0.2%—
Net margin4.6%+2.4pp
FCF margin14.5%+10.2pp

Returns & leverage

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Return on equity62.9%+38.0pp
Current ratio1.2×0.0×

Where this comes from

Calculated from Capri Holdings’s reported figures.

total debt/total stockholders equity=10.1×

Based on the most recent quarter.

The source filing: Capri Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001530721-26-000081

FAQ

What is Capri Holdings's debt-to-equity?
Capri Holdings (CPRI) reported debt-to-equity of 10.1× in Q2 2026.
What is the long-term trend for Capri Holdings's debt-to-equity?
Over 5 years (2021 to 2026), Capri Holdings's debt-to-equity has grown at a 62.9% compound annual growth rate (CAGR), from 1.5× to 17.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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