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Capri Holdings CPRI Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin62.3%+0.1pp61.1%+0.9pp61.8%+0.5pp62.1%-0.1pp62.2%-1.0pp
Net margin4.1%+36.7pp-14.4%+19.4pp-32.9%-22.2pp-31.2%-23.5pp-32.6%-27.1pp
EBITDA margin6.2%+3.2pp3.3%2.8%3.1%2.9%
Returns
Return on equity62.9%+183pp-85.9%-18.7pp-120.2%-107pp
Return on assets3.3%+23.2pp-10.9%+4.0pp-18.8%-13.8pp-18.5%-14.3pp-19.9%-16.6pp
Return on invested capital2.9%+3.6pp-0.1%-0.4%-0.3%-0.7%
Efficiency
Asset turnover0.8×+0.2×0.8×+0.3×0.6×+0.1×0.6×+0.1×0.6×0.0×
Inventory turnover+0.3×1.8×+0.5×1.5×+0.3×1.6×+0.2×1.8×+0.2×
Liquidity
Current ratio1.2×+0.1×1.1×-0.1×1.3×+0.3×1.2×+0.2×1.1×+0.2×
Quick ratio0.6×0.0×0.5×-0.1×0.7×+0.3×0.6×+0.2×0.6×+0.2×
Cash ratio0.1×+0.1×0.1×-0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity17.8×+9.3×12.5×+9.6×8.4×+6.5×
Debt-to-assets0.4×-0.2×0.4×-0.1×0.5×+0.1×0.5×0.0×0.6×+0.1×
Net debt / EBITDA-22.2×10×28.1×23.8×28.2×
Interest coverage1.2×+1.9×-0.1×-0.5×-0.4×-0.7×
Per Share
Book value per share$0.67-78.6%$0.87-90.3%-$0.62-105%-$0.14-101%$3.11-77.0%
Valuation
Market capitalization$2.1B-9.7%$2.91B+17.1%$2.37B-52.1%$1.99B-48.3%$2.33B-56.0%
Enterprise value$3.38B-36.3%$4.06B-22.5%$5.13B-34.2%$4.59B-31.3%$5.31B-35.3%
Price / earnings14.9×
Price / sales0.6×0.0×0.8×0.0×0.7×-0.8×0.6×-0.5×0.6×-0.6×
Price / book26.2×+19.9×27.7×+25.4×6.3×+3.0×
EV / EBITDA15.8×-34.3×35×52.3×42.1×50.1×
EV / sales-0.5×1.2×-0.6×1.4×-0.9×1.3×-0.5×1.5×-0.5×
Earnings yield6.7%+57.5pp-17.3%+23.3pp-49.2%-42.0pp-55.9%-48.4pp-50.8%-46.5pp

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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.