Capri Holdings CPRI Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 62.3%+0.1pp | 62.2%-1.0pp | 63.2%-3.1pp | 66.3%+0.1pp | |
| Net margin | 4.1%+36.7pp | -32.6%-27.1pp | -5.5%-17.1pp | 11.6%-3.0pp | |
| EBITDA margin | 6.2%+3.2pp | 2.9%— | —— | 16%-3.4pp | |
| Returns | |||||
| Return on equity | 62.9%+183pp | -120.2%-107pp | -13.3%-42.8pp | 29.5%-5.4pp | |
| Return on assets | 3.3%+23.2pp | -19.9%-16.6pp | -3.3%-12.1pp | 8.8%-2.2pp | |
| Return on invested capital | 2.9%+3.6pp | -0.7%— | —— | 13.5%-1.7pp | |
| Efficiency | |||||
| Asset turnover | 0.8×+0.2× | 0.6×0.0× | 0.6×-0.2× | 0.8×0.0× | |
| Inventory turnover | 2×+0.3× | 1.8×+0.2× | 1.6×-0.2× | 1.8×-0.3× | |
| Liquidity | |||||
| Current ratio | 1.2×+0.1× | 1.1×+0.2× | 0.9×-0.3× | 1.3×+0.1× | |
| Quick ratio | 0.6×0.0× | 0.6×+0.2× | 0.4×-0.1× | 0.6×+0.1× | |
| Cash ratio | 0.1×+0.1× | 0.1×0.0× | 0.1×-0.1× | 0.2×+0.1× | |
| Leverage | |||||
| Debt-to-equity | 17.8×+9.3× | 8.4×+6.5× | 2×0.0× | 1.9×+0.8× | |
| Debt-to-assets | 0.4×-0.2× | 0.6×+0.1× | 0.5×0.0× | 0.5×+0.1× | |
| Net debt / EBITDA | 6×-22.2× | 28.2×— | —— | 3.7×+1.1× | |
| Interest coverage | 1.2×+1.9× | -0.7×— | —— | —— | |
| Per Share | |||||
| Book value per share | $0.67-78.6% | $3.11-77.0% | $13.54-1.8% | $13.79-17.8% | |
| Valuation | |||||
| Market capitalization | $2.1B-9.7% | $2.33B-56.0% | $5.28B-3.6% | $5.48B-8.5% | |
| Enterprise value | $3.38B-36.3% | $5.31B-35.3% | $8.21B-7.1% | $8.84B-0.2% | |
| Price / earnings | 14.9×— | —— | —— | 8.4×+1.1× | |
| Price / sales | 0.6×0.0× | 0.6×-0.6× | 1.3×+0.3× | 1×-0.1× | |
| Price / book | 26.2×+19.9× | 6.3×+3.0× | 3.3×+0.3× | 3×+0.6× | |
| EV / EBITDA | 15.8×-34.3× | 50.1×— | —— | 9.8×+1.8× | |
| EV / sales | 1×-0.5× | 1.5×-0.5× | 2×+0.4× | 1.6×0.0× | |
| Earnings yield | 6.7%+57.5pp | -50.8%-46.5pp | -4.3%-16.2pp | 11.9%-1.9pp |
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.
