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Capri Holdings CPRI Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin62.3%+1.1pp61.1%-0.7pp61.8%-0.3pp62.1%0.0pp62.2%+1.9pp
Net margin4.1%+18.4pp-14.4%+18.5pp-32.9%-1.7pp-31.2%+1.4pp-32.6%+1.1pp
EBITDA margin6.2%+2.9pp3.3%+0.5pp2.8%-0.3pp3.1%+0.1pp2.9%
Returns
Return on equity62.9%+149pp-85.9%-120.2%-53.0pp
Return on assets3.3%+14.3pp-10.9%+7.9pp-18.8%-0.4pp-18.5%+1.4pp-19.9%-4.9pp
Return on invested capital2.9%+3.1pp-0.1%+0.2pp-0.4%-0.1pp-0.3%+0.4pp-0.7%
Efficiency
Asset turnover0.8×+0.1×0.8×+0.2×0.6×0.0×0.6×0.0×0.6×+0.2×
Inventory turnover+0.3×1.8×+0.2×1.5×-0.1×1.6×-0.1×1.8×+0.5×
Liquidity
Current ratio1.2×+0.1×1.1×-0.1×1.3×+0.1×1.2×0.0×1.1×-0.1×
Quick ratio0.6×+0.1×0.5×-0.2×0.7×+0.1×0.6×0.0×0.6×0.0×
Cash ratio0.1×0.0×0.1×+0.1×0.1×0.0×0.1×0.0×0.1×-0.2×
Leverage
Debt-to-equity17.8×+5.3×12.5×8.4×+5.5×
Debt-to-assets0.4×0.0×0.4×-0.1×0.5×0.0×0.5×-0.1×0.6×+0.1×
Net debt / EBITDA-4.0×10×-18.2×28.1×+4.4×23.8×-4.4×28.2×
Interest coverage1.2×+1.3×-0.1×+0.3×-0.5×-0.1×-0.4×+0.3×-0.7×
Per Share
Book value per share$0.67-23.3%$0.87+241%-$0.62-333%-$0.14-105%$3.11-65.4%
Valuation
Market capitalization$2.1B-27.8%$2.91B+22.6%$2.37B+18.9%$1.99B-14.3%$2.33B-6.3%
Enterprise value$3.38B-16.7%$4.06B-20.8%$5.13B+11.9%$4.59B-13.7%$5.31B+1.3%
Price / earnings14.9×
Price / sales0.6×-0.2×0.8×+0.2×0.7×+0.1×0.6×-0.1×0.6×-0.2×
Price / book26.2×-1.4×27.7×6.3×+4.0×
EV / EBITDA15.8×-19.2×35×-17.3×52.3×+10.3×42.1×-8.1×50.1×
EV / sales-0.2×1.2×-0.3×1.4×+0.2×1.3×-0.2×1.5×-0.3×
Earnings yield6.7%+24.1pp-17.3%+31.9pp-49.2%+6.7pp-55.9%-5.1pp-50.8%-10.2pp

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Questions, answered.

What are Capri Holdings's profit margins?
Capri Holdings (CPRI) runs a 62.3% gross margin and a -0.2% operating margin, with a 4.1% net margin.
Where do Capri Holdings's ratios come from?
Every ratio is computed from Capri Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.