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Capri Holdings CPRI Return on assets

Return on assets at other companies

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3%-3.4pp
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4.8%-7.9pp
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19.9%+3.0pp

Other financials

Income statement

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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

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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

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Operating cash flow$202.0M-34.6%
CapEx$18.0M+12.5%
Free cash flow$183.0M-36.2%

Valuation

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Market cap$2.2B-9.7%
Enterprise value$3.48B-36.3%
P/E15.6×
P/S0.6×0.0×

Profitability

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Gross margin62.3%+0.1pp
Operating margin-0.2%
Net margin4.1%+2.1pp
FCF margin14.5%+10.2pp

Returns & leverage

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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.

Based on trailing twelve months.

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

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Questions, answered.

What is Capri Holdings's return on assets?
Capri Holdings (CPRI) reported return on assets of 3.3% in Q1 2026.
How has Capri Holdings's return on assets changed year-over-year?
Capri Holdings's return on assets increased by 116.8% year-over-year, from -19.9% to 3.3%.
What is the long-term trend for Capri Holdings's return on assets?
Over 5 years (2021 to 2026), Capri Holdings's return on assets has grown at a 32.9% compound annual growth rate (CAGR), from -0.8% to 3.3%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.