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Capri Holdings CPRI Free cash flow margin

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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

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.

Based on trailing twelve months.

The source filing: Capri Holdings’s 10-Q, filed February 5, 2025. Open the filing →

Filed
Feb 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q4 2024
Accession
0001530721-25-000015

FAQ

What is Capri Holdings's free cash flow margin?
Capri Holdings (CPRI) reported free cash flow margin of 14.5% in Q4 2024.
How has Capri Holdings's free cash flow margin changed year-over-year?
Capri Holdings's free cash flow margin increased by 242.6% year-over-year, from 4.2% to 14.5%.
What is the long-term trend for Capri Holdings's free cash flow margin?
Over 3 years (2021 to 2024), Capri Holdings's free cash flow margin has grown at a -30.7% compound annual growth rate (CAGR), from 12.6% to 4.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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