Capri Holdings CPRI Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 62.3%+1.1pp | 61.1%-0.7pp | 61.8%-0.3pp | 62.1%0.0pp | 62.2%+1.9pp | |
| Net margin | 4.1%+18.4pp | -14.4%+18.5pp | -32.9%-1.7pp | -31.2%+1.4pp | -32.6%+1.1pp | |
| Returns | ||||||
| Return on invested capital | 2.9%+3.1pp | -0.1%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.1× | 0.8×+0.2× | 0.6×0.0× | 0.6×0.0× | 0.6×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.1× | 1.1×-0.1× | 1.3×+0.1× | 1.2×0.0× | 1.1×-0.1× | |
| Leverage | ||||||
| Net debt / EBITDA | 6×-4.0× | 10×— | —— | —— | —— | |
| 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% | |
| Price / sales | 0.6×-0.2× | 0.8×+0.2× | 0.7×+0.1× | 0.6×-0.1× | 0.6×-0.2× | |
| EV / EBITDA | 15.8×-19.2× | 35×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
