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

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Capri Holdings Ratios

CPRI's free cash flow for Q1 2026 was $0.63. For the 2026 fiscal year, CPRI's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.17 0.95 1.29 1.21 0.95
Quick Ratio
0.61 0.44 0.56 0.51 0.50
Cash Ratio
0.09 0.12 0.17 0.11 0.14
Solvency Ratio
-0.17 >-0.01 0.15 0.21 0.03
Operating Cash Flow Ratio
0.14 0.18 0.53 0.45 0.38
Short-Term Operating Cash Flow Coverage
0.73 0.67 154.20 1.59 1.09
Net Current Asset Value
$ -3.84B$ -3.48B$ -3.58B$ -3.03B$ -3.78B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.53 0.49 0.41 0.46
Debt-to-Equity Ratio
-160.00 2.24 1.95 1.19 1.60
Debt-to-Capital Ratio
1.01 0.69 0.66 0.54 0.61
Long-Term Debt-to-Capital Ratio
1.01 0.44 0.50 0.31 0.36
Financial Leverage Ratio
-321.71 4.18 3.95 2.92 3.47
Debt Service Coverage Ratio
-0.65 1.34 33.52 2.38 0.31
Interest Coverage Ratio
40.44 -40.17 21.25 39.89 0.44
Debt to Market Cap
0.78 0.33 0.29 0.21 0.24
Interest Debt Per Share
22.74 30.60 27.37 20.43 23.19
Net Debt to EBITDA
9.42 5.87 3.35 2.42 12.46
Profitability Margins
Gross Profit Margin
63.26%64.58%66.28%66.22%63.97%
EBIT Margin
2.37%7.10%14.90%18.00%9.04%
EBITDA Margin
6.59%11.12%17.81%20.99%6.35%
Operating Profit Margin
-17.45%-4.66%9.08%12.70%0.47%
Pretax Profit Margin
-16.25%-5.47%11.53%16.18%0.07%
Net Profit Margin
-26.65%-4.43%10.96%14.54%-1.55%
Continuous Operations Profit Margin
-26.63%-4.43%11.02%14.56%-1.55%
Net Income Per EBT
164.01%80.92%95.06%89.84%-2100.00%
EBT Per EBIT
93.13%117.43%127.06%127.44%15.79%
Return on Assets (ROA)
-20.33%-3.42%8.44%10.99%-0.84%
Return on Equity (ROE)
-153.22%-14.32%33.33%32.12%-2.92%
Return on Capital Employed (ROCE)
-17.89%-4.83%8.73%12.14%0.32%
Return on Invested Capital (ROIC)
-26.09%-3.33%7.76%9.54%-5.80%
Return on Tangible Assets
-23.81%-5.47%14.41%19.50%-1.58%
Earnings Yield
-45.73%-4.32%9.89%10.77%-0.83%
Efficiency Ratios
Receivables Turnover
24.40 13.53 14.44 13.03 10.88
Payables Turnover
3.80 5.20 3.99 3.44 2.86
Inventory Turnover
1.97 2.12 1.79 1.74 1.99
Fixed Asset Turnover
3.41 2.56 2.99 3.08 2.04
Asset Turnover
0.76 0.77 0.77 0.76 0.54
Working Capital Turnover Ratio
19.63 31.05 15.08 45.23 19.43
Cash Conversion Cycle
104.48 128.63 137.37 131.40 89.42
Days of Sales Outstanding
14.96 26.97 25.27 28.02 33.53
Days of Inventory Outstanding
185.48 171.84 203.59 209.45 183.62
Days of Payables Outstanding
95.95 70.17 91.49 106.06 127.74
Operating Cycle
200.44 198.80 228.86 237.46 217.16
Cash Flow Ratios
Operating Cash Flow Per Share
1.60 2.64 5.82 4.70 4.15
Free Cash Flow Per Share
0.77 1.03 4.11 3.83 3.41
CapEx Per Share
0.82 1.62 1.71 0.87 0.74
Free Cash Flow to Operating Cash Flow
0.48 0.39 0.71 0.81 0.82
Dividend Paid and CapEx Coverage Ratio
1.94 1.63 3.41 5.37 5.62
Capital Expenditure Coverage Ratio
1.94 1.63 3.41 5.37 5.62
Operating Cash Flow Coverage Ratio
0.07 0.09 0.21 0.23 0.18
Operating Cash Flow to Sales Ratio
0.05 0.06 0.14 0.12 0.15
Free Cash Flow Yield
3.78%2.26%8.75%7.51%6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.19 -23.15 10.11 9.29 -119.84
Price-to-Sales (P/S) Ratio
0.58 1.03 1.11 1.35 1.86
Price-to-Book (P/B) Ratio
-143.05 3.32 3.37 2.98 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
26.49 44.17 11.43 13.32 14.72
Price-to-Operating Cash Flow Ratio
12.80 17.15 8.08 10.84 12.10
Price-to-Earnings Growth (PEG) Ratio
-0.38 0.16 -0.66 >-0.01 1.67
Price-to-Fair Value
-143.05 3.32 3.37 2.98 3.50
Enterprise Value Multiple
18.28 15.09 9.57 8.85 41.72
Enterprise Value
5.03B 8.68B 9.58B 10.51B 10.76B
EV to EBITDA
18.28 15.09 9.57 8.85 41.72
EV to Sales
1.21 1.68 1.71 1.86 2.65
EV to Free Cash Flow
54.65 72.31 17.59 18.34 20.98
EV to Operating Cash Flow
26.46 28.08 12.43 14.92 17.25
Tangible Book Value Per Share
-6.84 -7.69 -8.84 -4.72 -8.86
Shareholders’ Equity Per Share
-0.14 13.66 13.94 17.09 14.34
Tax and Other Ratios
Effective Tax Rate
-0.64 0.19 0.04 0.10 22.00
Revenue Per Share
35.12 44.18 42.40 37.76 26.99
Net Income Per Share
-9.36 -1.96 4.65 5.49 -0.42
Tax Burden
1.64 0.81 0.95 0.90 -21.00
Interest Burden
-6.85 -0.77 0.77 0.90 <0.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.45 0.41 0.39 0.46
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 0.02
Income Quality
-0.17 -1.35 1.25 0.86 -9.90
Currency in USD
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