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Capri Holdings Ltd

CPRI

$14.98 ▼ -1.02 (-6.40%) at close

18 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

Capri Holdings Ltd shows mixed fundamentals. However, watch Debt to Equity which shows concerning trends. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $1.8B

Dividend Yield —

Revenue Growth -4.1% ↗

Op. Margin 0.7% ↗

ROIC 3.9% ↗

FCF / Share $0.12 ↘

Trailing P/E 13.1x

Price / Book 21.6x

FCF Yield 0.8%

Debt / Equity 4.64

info Valuation on last close. End-of-day price, Aug 6, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.47B

↓ -4.1% —

Net Income Profit after all expenses

$137.00M

↑ +111.6% —

Operating Margin Operating profit as % of sales

0.7%

↑ +192.2% 29th

FCF / Share Free cash flow per share

$0.12

↓ -93.3% —

Long-Term Debt Long-term obligations

$357.00M

↓ -76.0% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns

100

Financial Health →

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Mar 28, 2026 10-K ↗	FY 2025 Mar 29, 2025 10-K ↗	FY 2024 Mar 30, 2024 10-K ↗	FY 2023 Apr 1, 2023 10-K ↗	FY 2022 Apr 2, 2022 10-K ↗	FY 2021 Mar 27, 2021 10-K ↗	FY 2020 Mar 28, 2020 10-K ↗	FY 2019 Mar 30, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Apr 1, 2017 10-K ↗	FY 2016 Apr 2, 2016 10-K ↗	FY 2015 Mar 28, 2015 10-K ↗	FY 2014 Mar 29, 2014 10-K ↗	FY 2013 Mar 30, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Apr 2, 2011 20-F ↗	FY 2010 Apr 3, 2010 20-F ↗	FY 2009 Mar 28, 2009 20-F ↗
Revenue Growth YoY (%)	-4.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-181%)	-30.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-699%)	-8.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-260%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	39.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+685%)	-26.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-637%)	6.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	11.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+120%)	5.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	-4.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-193%)	7.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+56%)	32.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+541%)	51.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+935%)	67.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1251%)	62.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1142%)	58.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1062%)	—	—
EPS Growth YoY (%)	N/M	-410.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-15.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	72.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-6.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-26.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.4% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	33.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	61.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	152.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	81.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-416.2% Weak Weak Year-over-year change in net income	N/M	-25.1% Weak Weak Year-over-year change in net income	N/M	72.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-8.3% Weak ↑ Weak Improving Year-over-year change in net income	7.1% Fair ↑ Fair Improving Year-over-year change in net income	-34.2% Weak ↓ Weak Declining Year-over-year change in net income	-4.8% Weak ↓ Weak Declining Year-over-year change in net income	33.2% Excellent ↓ Excellent Declining Year-over-year change in net income	66.4% Excellent ↓ Excellent Declining Year-over-year change in net income	169.8% Excellent ↑ Excellent Improving Year-over-year change in net income	103.2% Excellent Excellent Year-over-year change in net income	84.7% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-93.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	70.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-75.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	7.5% Fair ↑ Fair Improving Year-over-year change in free cash flow	12.2% Fair ↑ Fair Improving Year-over-year change in free cash flow	-19.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	23.2% Good Good Year-over-year change in free cash flow	-44.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	84.6% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	598.0% Excellent Excellent Year-over-year change in free cash flow	-54.5% Weak Weak Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	-14.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	29.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	49.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	60.3% Excellent Excellent Compound annual revenue growth over 3 years	62.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	4.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-2.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	4.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	16.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	28.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	42.5% Excellent Excellent Compound annual revenue growth over 5 years	53.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-37.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	14.9% Good Good Compound annual EPS growth over 3 years	—	—	-7.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-3.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	30.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	75.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	101.4% Excellent Excellent Compound annual EPS growth over 3 years	109.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 28, 2026 10-K ↗	FY 2025 Mar 29, 2025 10-K ↗	FY 2024 Mar 30, 2024 10-K ↗	FY 2023 Apr 1, 2023 10-K ↗	FY 2022 Apr 2, 2022 10-K ↗	FY 2021 Mar 27, 2021 10-K ↗	FY 2020 Mar 28, 2020 10-K ↗	FY 2019 Mar 30, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Apr 1, 2017 10-K ↗	FY 2016 Apr 2, 2016 10-K ↗	FY 2015 Mar 28, 2015 10-K ↗	FY 2014 Mar 29, 2014 10-K ↗	FY 2013 Mar 30, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Apr 2, 2011 20-F ↗	FY 2010 Apr 3, 2010 20-F ↗	FY 2009 Mar 28, 2009 20-F ↗
Operating Margin (%) (%)	0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-0.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-4.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	12.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	16.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	14.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	15.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	15.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	24.9% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	28.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	30.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+154%)	28.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	19.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	17.0% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	11.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	—
Effective Tax Rate (%) (%)	25.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-26200.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	2200.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	-32.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-508%)	-4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	11.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+37%)	14.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	-1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	10.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	12.5% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	12.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	17.8% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	20.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	20.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+150%)	18.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	11.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	9.0% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	7.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
FCF Margin (%) (%)	0.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	20.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	13.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.52x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-8.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.85x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 28, 2026 10-K ↗	FY 2025 Mar 29, 2025 10-K ↗	FY 2024 Mar 30, 2024 10-K ↗	FY 2023 Apr 1, 2023 10-K ↗	FY 2022 Apr 2, 2022 10-K ↗	FY 2021 Mar 27, 2021 10-K ↗	FY 2020 Mar 28, 2020 10-K ↗	FY 2019 Mar 30, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Apr 1, 2017 10-K ↗	FY 2016 Apr 2, 2016 10-K ↗	FY 2015 Mar 28, 2015 10-K ↗	FY 2014 Mar 29, 2014 10-K ↗	FY 2013 Mar 30, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Apr 2, 2011 20-F ↗	FY 2010 Apr 3, 2010 20-F ↗	FY 2009 Mar 28, 2009 20-F ↗
Return on Invested Capital (%)	3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-368.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	17.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	11.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	20.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	31.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	46.5% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	44.3% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	44.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	47.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	42.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	86.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	90.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	12.1% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.1% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	18.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	28.6% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	45.8% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	46.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	45.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	48.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	36.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	34.3% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	171.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1042%)	—	-14.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	33.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+122%)	32.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+114%)	-2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-10.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-169%)	22.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+49%)	29.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+96%)	34.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+131%)	42.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+180%)	39.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+162%)	36.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+144%)	38.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+153%)	32.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+115%)	57.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+286%)	80.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+434%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Mar 28, 2026 10-K ↗	FY 2025 Mar 29, 2025 10-K ↗	FY 2024 Mar 30, 2024 10-K ↗	FY 2023 Apr 1, 2023 10-K ↗	FY 2022 Apr 2, 2022 10-K ↗	FY 2021 Mar 27, 2021 10-K ↗	FY 2020 Mar 28, 2020 10-K ↗	FY 2019 Mar 30, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Apr 1, 2017 10-K ↗	FY 2016 Apr 2, 2016 10-K ↗	FY 2015 Mar 28, 2015 10-K ↗	FY 2014 Mar 29, 2014 10-K ↗	FY 2013 Mar 30, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Apr 2, 2011 20-F ↗	FY 2010 Apr 3, 2010 20-F ↗	FY 2009 Mar 28, 2009 20-F ↗
Debt to Equity (x)	4.64x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+562%)	4.11x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+488%)	1.08x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+55%)	0.99x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+42%)	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.63x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	1.01x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+44%)	1.06x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+51%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—
Interest Coverage (x)	0.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	11.71x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.41x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	16.33x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	68.09x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	168.27x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	691.24x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	6285.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2565.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	413.40x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	165.67x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	73.54x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	27.31x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$236.00M	$1.41B	$1.53B	$1.58B	$1.01B	$1.13B	$1.59B	$2.39B	$712.00M	$38.50M	$-699.70M	$-978.90M	$-955.14M	$-472.51M	$-106.35M	$-21.07M	$-5.66M	$-2.46M
Debt / EBITDA (x)	3.23x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.16x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-17.69x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.25x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.13x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.39x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	272.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.78x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.94x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.30x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Mar 28, 2026 10-K ↗	FY 2025 Mar 29, 2025 10-K ↗	FY 2024 Mar 30, 2024 10-K ↗	FY 2023 Apr 1, 2023 10-K ↗	FY 2022 Apr 2, 2022 10-K ↗	FY 2021 Mar 27, 2021 10-K ↗	FY 2020 Mar 28, 2020 10-K ↗	FY 2019 Mar 30, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Apr 1, 2017 10-K ↗	FY 2016 Apr 2, 2016 10-K ↗	FY 2015 Mar 28, 2015 10-K ↗	FY 2014 Mar 29, 2014 10-K ↗	FY 2013 Mar 30, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Apr 2, 2011 20-F ↗	FY 2010 Apr 3, 2010 20-F ↗	FY 2009 Mar 28, 2009 20-F ↗
Revenue per Share (USD)	$29.12	$30.62	$44.18	$42.40	$37.76	$26.99	$36.83	$34.97	$30.99	$27.07	$25.29	$21.57	$16.34	$11.10	$8.23	$5.72	$3.61	—
Basic EPS, GAAP (USD)	$1.14	$-10.00	$-1.96	$4.65	$5.49	$-0.41	$-1.48	$3.62	$3.89	$3.33	$4.50	$4.35	$3.27	$2.02	$0.80	$0.40	$0.22	—
Free Cash Flow per Share (USD)	$0.12	$1.75	$1.03	$4.11	$3.83	$3.41	$4.22	$3.43	$6.19	—	—	—	$2.21	$1.20	$0.17	$0.38	$-0.02	—
Book Value per Share (USD)	$0.69	$3.12	$13.71	$15.75	$17.92	$14.26	$14.50	$16.09	$13.48	$10.22	$11.31	$11.22	$8.84	$5.20	$2.37	$0.89	$0.35	—
Tangible Book Value per Share (USD)	$-5.94	$-3.50	$-7.73	$-10.00	$-4.94	$-8.80	$-8.75	$-10.09	$-0.44	$6.77	$11.18	$11.15	$8.54	$5.02	$2.22	$0.68	$0.35	—
Basic Weighted Avg Shares (shares)	119.31M	118.26M	117.01M	132.53M	149.72M	150.45M	150.71M	149.77M	152.28M	165.99M	186.29M	202.68M	202.58M	196.62M	158.26M	140.55M	140.55M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Mar 28, 2026 10-K ↗	FY 2025 Mar 29, 2025 10-K ↗	FY 2024 Mar 30, 2024 10-K ↗	FY 2023 Apr 1, 2023 10-K ↗	FY 2022 Apr 2, 2022 10-K ↗	FY 2021 Mar 27, 2021 10-K ↗	FY 2020 Mar 28, 2020 10-K ↗	FY 2019 Mar 30, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Apr 1, 2017 10-K ↗	FY 2016 Apr 2, 2016 10-K ↗	FY 2015 Mar 28, 2015 10-K ↗	FY 2014 Mar 29, 2014 10-K ↗	FY 2013 Mar 30, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Apr 2, 2011 20-F ↗	FY 2010 Apr 3, 2010 20-F ↗	FY 2009 Mar 28, 2009 20-F ↗
Working Capital (USD)	$199.00M	$185.00M	$-87.00M	$420.00M	$325.00M	$-75.00M	$493.00M	$187.00M	$302.00M	$598.90M	$1.23B	$1.66B	$1.47B	$824.94M	$299.06M	$117.67M	—	—
LT Debt (USD)	$357.00M	$1.49B	$1.72B	$1.83B	$1.16B	$1.34B	$2.18B	$2.57B	$875.00M	$133.10M	$2.30M	$0.00	—	—	—	—	—	—
Total Equity (USD)	$80.00M	$368.00M	$1.60B	$1.85B	$2.56B	$2.16B	$2.17B	$2.43B	$2.02B	$1.59B	$2.00B	$2.24B	$1.81B	$1.05B	$456.24M	$125.32M	$49.01M	$11.47M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 28, 2026 10-K ↗	FY 2025 Mar 29, 2025 10-K ↗	FY 2024 Mar 30, 2024 10-K ↗	FY 2023 Apr 1, 2023 10-K ↗	FY 2022 Apr 2, 2022 10-K ↗	FY 2021 Mar 27, 2021 10-K ↗	FY 2020 Mar 28, 2020 10-K ↗	FY 2019 Mar 30, 2019 10-K ↗	FY 2018 Mar 31, 2018 10-K ↗	FY 2017 Apr 1, 2017 10-K ↗	FY 2016 Apr 2, 2016 10-K ↗	FY 2015 Mar 28, 2015 10-K ↗	FY 2014 Mar 29, 2014 10-K ↗	FY 2013 Mar 30, 2013 10-K ↗	FY 2012 Mar 31, 2012 10-K ↗	FY 2011 Apr 2, 2011 20-F ↗	FY 2010 Apr 3, 2010 20-F ↗	FY 2009 Mar 28, 2009 20-F ↗
Sales/Revenue/Turnover (USD)	$3.47B	$3.62B	$5.17B	$5.62B	$5.65B	$4.06B	$5.55B	$5.24B	$4.72B	$4.49B	$4.71B	$4.37B	$3.31B	$2.18B	$1.30B	$803.34M	$508.10M	—
Depreciation Expense (USD)	$92.00M	$105.00M	$143.00M	$135.00M	$144.00M	$165.00M	$200.00M	$188.00M	$182.00M	$197.70M	$172.20M	$131.40M	$76.60M	$52.70M	$36.00M	—	—	—
Net Income, GAAP (USD)	$137.00M	$-1.18B	$-229.00M	$616.00M	$822.00M	$-62.00M	$-223.00M	$543.00M	$592.00M	$552.50M	$839.10M	$881.00M	$661.49M	$397.60M	$147.36M	$72.51M	$39.25M	—
Operating Cash Flow (USD)	$77.00M	$281.00M	$309.00M	$771.00M	$704.00M	$624.00M	$859.00M	$694.00M	$1.06B	—	—	—	$631.78M	$356.34M	$115.29M	$110.31M	$28.59M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 60 quarters

Capri Holdings Ltd

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