Skip to content
OpenCapital
Get started

Capri Holdings CPRI Net debt / EBITDA

Net debt / EBITDA at other companies

Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
1.8×-0.2×
PVH logo
PVHPVH
3.8×-2.1×
Steven Madden logo
Steven MaddenSHOO
3.3×+3.2×
Ralph Lauren logo
Ralph LaurenRL
0.7×-0.3×
Tapestry, Inc. logo
Tapestry, Inc.TPR
2.2×+0.5×
Moelis & Company logo
Moelis & CompanyMC
0.7×-0.1×

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

See full
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.

net debt/ebitda=6×

Based on the most recent quarter.

The official record: Capri Holdings’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capri Holdings's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capri Holdings's net debt / EBITDA?
Capri Holdings (CPRI) reported net debt / EBITDA of 6× in Q1 2026.
How has Capri Holdings's net debt / EBITDA changed year-over-year?
Capri Holdings's net debt / EBITDA decreased by 78.7% year-over-year, from 28.2× to 6×.
What is the long-term trend for Capri Holdings's net debt / EBITDA?
Over 3 years (2022 to 2026), Capri Holdings's net debt / EBITDA has grown at a 32.0% compound annual growth rate (CAGR), from 2.6× to 6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.