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Capri Holdings (CPRI)
NYSE:CPRI
US Market
CPRI
Capri Holdings
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Capri Holdings (CPRI) Ratios

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Capri Holdings Ratios

CPRI's free cash flow for Q4 2026 was $0.61. For the 2026 fiscal year, CPRI's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.21 1.21 1.14 0.95 1.29
Quick Ratio
 0.60 0.60 0.49 0.44 0.56
Cash Ratio
 0.14 0.14 0.12 0.12 0.17
Solvency Ratio
 0.08 0.07 -0.20 -0.19 >-0.01
Operating Cash Flow Ratio
 -0.03 0.08 0.21 0.18 0.53
Short-Term Operating Cash Flow Coverage
 -0.13 0.31 11.71 0.67 154.20
Net Current Asset Value
$ -2.00B$ -2.00B$ -3.32B$ -3.48B$ -3.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.60 0.53 0.49
Debt-to-Equity Ratio
 17.75 17.75 8.43 2.24 1.95
Debt-to-Capital Ratio
 0.95 0.95 0.89 0.69 0.66
Long-Term Debt-to-Capital Ratio
 0.81 0.81 0.80 0.44 0.50
Financial Leverage Ratio
 40.42 40.42 14.17 4.18 3.95
Debt Service Coverage Ratio
 0.68 0.71 15.92 -0.44 21.00
Interest Coverage Ratio
 0.00 0.00 20.32 -125.33 -10.04
Debt to Market Cap
 0.27 0.29 0.62 0.33 0.29
Interest Debt Per Share
 11.95 11.90 25.93 30.60 27.37
Net Debt to EBITDA
 9.38 6.33 11.99 13.78 6.05
Profitability Margins
Gross Profit Margin
59.67%58.89%63.62%63.62%64.58%
EBIT Margin
2.10%2.36%1.17%1.17%7.10%
EBITDA Margin
5.58%5.84%5.52%5.52%10.74%
Operating Profit Margin
1.84%2.36%-16.93%-16.93%-4.66%
Pretax Profit Margin
3.08%3.08%-16.37%-16.37%-5.47%
Net Profit Margin
3.94%2.65%-26.61%-26.61%-4.43%
Continuous Operations Profit Margin
2.30%2.30%-26.54%-26.54%11.97%
Net Income Per EBT
128.04%85.98%162.59%162.59%80.92%
EBT Per EBIT
167.19%130.49%96.68%96.68%117.43%
Return on Assets (ROA)
4.39%2.47%-22.67%-17.67%-3.14%
Return on Equity (ROE)
105.97%100.00%-321.20%-73.92%-12.39%
Return on Capital Employed (ROCE)
1.01%1.01%-19.40%-15.06%-4.12%
Return on Invested Capital (ROIC)
0.68%0.68%-17.69%-12.84%-3.11%
Return on Tangible Assets
5.75%3.24%-34.67%-28.22%-5.36%
Earnings Yield
6.46%3.88%-49.24%-22.27%-3.68%
Efficiency Ratios
Receivables Turnover
 11.58 11.58 13.84 11.63 13.29
Payables Turnover
 4.50 4.59 3.33 4.59 3.85
Inventory Turnover
 2.41 2.46 1.86 1.87 1.73
Fixed Asset Turnover
 2.84 2.84 2.57 2.20 2.75
Asset Turnover
 1.07 1.07 0.85 0.66 0.71
Working Capital Turnover Ratio
 20.02 18.09 90.65 26.68 13.88
Cash Conversion Cycle
 97.34 106.69 113.11 146.58 143.48
Days of Sales Outstanding
 22.17 31.52 26.38 31.39 27.46
Days of Inventory Outstanding
 161.76 161.76 196.28 194.70 210.71
Days of Payables Outstanding
 86.59 86.59 109.55 79.50 94.69
Operating Cycle
 183.93 193.28 222.65 226.09 238.17
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.27 0.65 2.38 2.64 5.82
Free Cash Flow Per Share
 -0.92 0.12 1.29 1.03 4.11
CapEx Per Share
 0.65 0.53 1.08 1.62 1.71
Free Cash Flow to Operating Cash Flow
 3.36 0.18 0.54 0.39 0.71
Dividend Paid and CapEx Coverage Ratio
 -0.42 1.22 2.20 1.63 3.41
Capital Expenditure Coverage Ratio
 -0.42 1.22 2.20 1.63 3.41
Operating Cash Flow Coverage Ratio
 -0.02 0.05 0.09 0.09 0.21
Operating Cash Flow to Sales Ratio
 >-0.01 0.02 0.06 0.07 0.15
Free Cash Flow Yield
-14.21%6.50%6.37%2.26%8.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.36 22.40 -2.03 -4.48 -27.20
Price-to-Sales (P/S) Ratio
 0.63 0.59 0.54 1.19 1.20
Price-to-Book (P/B) Ratio
 28.02 25.76 6.52 3.32 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.88 147.18 15.69 44.17 11.43
Price-to-Operating Cash Flow Ratio
 -68.94 26.76 8.54 17.15 8.08
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.21 0.00 0.01 1.78
Price-to-Fair Value
 28.02 25.76 6.52 3.32 3.37
Enterprise Value Multiple
 17.83 16.48 21.79 35.42 17.27
Enterprise Value
 3.42B 3.35B 5.34B 8.68B 9.58B
EV to EBITDA
 24.94 16.48 21.79 35.44 17.27
EV to Sales
 0.98 0.96 1.20 1.95 1.85
EV to Free Cash Flow
 -11.28 24.97 34.89 72.36 17.59
EV to Operating Cash Flow
 -16.12 16.98 19.00 28.10 12.43
Tangible Book Value Per Share
 -5.72 -5.70 -12.11 -7.69 -8.84
Shareholders’ Equity Per Share
 0.67 0.67 3.11 13.66 13.94
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 -0.62 -0.62 0.19
Revenue Per Share
 29.24 29.12 37.56 37.96 39.01
Net Income Per Share
 1.15 0.77 -10.00 -10.10 -1.73
Tax Burden
 1.33 0.75 1.63 1.63 0.81
Interest Burden
 1.45 1.30 -13.98 -13.98 -0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.00 0.58 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 <0.01 0.01 0.02 0.02
Income Quality
 0.45 2.46 -0.24 -1.35 1.25
Currency in USD