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Capri Holdings CPRI Enterprise value

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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%
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
Debt / equity10.1×
Current ratio1.2×0.0×

Where this comes from

Calculated from Capri Holdings’s reported figures.

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 enterprise value?
Capri Holdings (CPRI) reported enterprise value of $3.41B in Q2 2026.
How has Capri Holdings's enterprise value changed year-over-year?
Capri Holdings's enterprise value decreased by 25.6% year-over-year, from $4.59B to $3.41B.
What is the long-term trend for Capri Holdings's enterprise value?
Over 5 years (2021 to 2026), Capri Holdings's enterprise value has grown at a -17.9% compound annual growth rate (CAGR), from $9.06B to $3.38B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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