What is Capri Holdings's invested capital?

Capri Holdings (CPRI) reported invested capital of $1.37B in Q1 2026.

How has Capri Holdings's invested capital changed year-over-year?

Capri Holdings's invested capital decreased by 59.3% year-over-year, from $3.35B to $1.37B.

What is the long-term trend for Capri Holdings's invested capital?

Over 5 years (2021 to 2026), Capri Holdings's invested capital has grown at a -23.7% compound annual growth rate (CAGR), from $5.27B to $1.37B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Capri Holdings CPRI Invested capital

Discontinued — last reported Q4 '26

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Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin62.3%+0.1pp

Operating margin-0.2%—

Net margin4.1%+2.1pp

FCF margin14.5%+10.2pp

Returns & leverage

See full

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.

$1.4Btotal debt+$80.0Mtotal stockholders equity−$135.0Mcash and equivalents=$1.37B

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 invested capital?: Capri Holdings (CPRI) reported invested capital of $1.37B in Q1 2026.
How has Capri Holdings's invested capital changed year-over-year?: Capri Holdings's invested capital decreased by 59.3% year-over-year, from $3.35B to $1.37B.
What is the long-term trend for Capri Holdings's invested capital?: Over 5 years (2021 to 2026), Capri Holdings's invested capital has grown at a -23.7% compound annual growth rate (CAGR), from $5.27B to $1.37B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).