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STOCKS

Capri Holdings (CPRI)

NYSE:CPRI

CPRI

Capri Holdings

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Capri Holdings (CPRI) Ratios

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1,313 Followers

Capri Holdings Ratios

CPRI's free cash flow for Q3 2025 was $0.64. For the 2025 fiscal year, CPRI's free cash flow was decreased by $ and operating cash flow was $-0.48. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Jun 23	Jun 22	Mar 21
Liquidity Ratios
Current Ratio	1.29	1.29	1.21	0.95	1.35
Quick Ratio	0.56	0.56	0.51	0.50	0.76
Cash Ratio	0.17	0.17	0.11	0.14	0.42
Solvency Ratio	0.15	0.15	0.21	0.03	<0.01
Operating Cash Flow Ratio	0.53	0.53	0.45	0.38	0.61
Short-Term Operating Cash Flow Coverage	154.20	154.20	1.59	1.09	1.44
Net Current Asset Value	$ -3.58B	$ -3.58B	$ -3.03B	$ -3.78B	$ -3.88B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.41	0.46	0.55
Debt-to-Equity Ratio	1.95	1.95	1.19	1.60	2.02
Debt-to-Capital Ratio	0.66	0.66	0.54	0.61	0.67
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.31	0.36	0.48
Financial Leverage Ratio	3.95	3.95	2.92	3.47	3.67
Debt Service Coverage Ratio	33.52	33.52	2.38	0.31	0.07
Interest Coverage Ratio	21.25	21.25	39.89	0.44	-10.67
Debt to Market Cap	0.29	0.29	0.21	0.24	1.48
Interest Debt Per Share	27.37	27.37	20.43	23.19	29.09
Net Debt to EBITDA	3.35	3.35	2.42	12.46	72.60
Profitability Margins
Gross Profit Margin	66.28%	66.28%	66.22%	63.97%	58.93%
EBIT Margin	14.90%	14.90%	18.00%	9.04%	-3.55%
EBITDA Margin	17.81%	17.81%	20.99%	6.35%	0.94%
Operating Profit Margin	9.08%	9.08%	12.70%	0.47%	-3.46%
Pretax Profit Margin	11.53%	11.53%	16.18%	0.07%	-3.87%
Net Profit Margin	10.96%	10.96%	14.54%	-1.55%	-4.05%
Continuous Operations Profit Margin	11.02%	11.02%	14.56%	-1.55%	-4.05%
Net Income Per EBT	95.06%	95.06%	89.84%	-2100.00%	104.65%
EBT Per EBIT	127.06%	127.06%	127.44%	15.79%	111.98%
Return on Assets (ROA)	8.44%	8.44%	10.99%	-0.84%	-2.83%
Return on Equity (ROE)	33.33%	33.33%	32.12%	-2.92%	-10.38%
Return on Capital Employed (ROCE)	8.73%	8.73%	12.14%	0.32%	-2.93%
Return on Invested Capital (ROIC)	7.76%	7.76%	9.54%	-5.80%	-2.65%
Return on Tangible Assets	14.41%	14.41%	19.50%	-1.58%	-5.03%
Earnings Yield	9.89%	9.89%	10.77%	-0.83%	-12.79%
Efficiency Ratios
Receivables Turnover	14.44	14.44	13.03	10.88	18.02
Payables Turnover	3.99	3.99	3.44	2.86	5.33
Inventory Turnover	1.79	1.79	1.74	1.99	2.76
Fixed Asset Turnover	2.99	2.99	3.08	2.04	2.54
Asset Turnover	0.77	0.77	0.76	0.54	0.70
Working Capital Turnover Ratio	15.08	15.08	45.23	19.43	16.33
Cash Conversion Cycle	137.37	137.37	131.40	89.42	84.13
Days of Sales Outstanding	25.27	25.27	28.02	33.53	20.25
Days of Inventory Outstanding	203.59	203.59	209.45	183.62	132.39
Days of Payables Outstanding	91.49	91.49	106.06	127.74	68.52
Operating Cycle	228.86	228.86	237.46	217.16	152.64
Cash Flow Ratios
Operating Cash Flow Per Share	5.82	5.82	4.70	4.15	5.70
Free Cash Flow Per Share	4.11	4.11	3.83	3.41	4.22
CapEx Per Share	1.71	1.71	0.87	0.74	1.48
Free Cash Flow to Operating Cash Flow	0.71	0.71	0.81	0.82	0.74
Dividend Paid and CapEx Coverage Ratio	3.41	3.41	5.37	5.62	3.85
Capital Expenditure Coverage Ratio	3.41	3.41	5.37	5.62	3.85
Operating Cash Flow Coverage Ratio	0.21	0.21	0.23	0.18	0.20
Operating Cash Flow to Sales Ratio	0.14	0.14	0.12	0.15	0.15
Free Cash Flow Yield	8.75%	8.75%	7.51%	6.79%	36.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.11	10.11	9.29	-119.84	-7.82
Price-to-Sales (P/S) Ratio	1.11	1.11	1.35	1.86	0.32
Price-to-Book (P/B) Ratio	3.37	3.37	2.98	3.50	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	11.43	11.43	13.32	14.72	2.77
Price-to-Operating Cash Flow Ratio	8.08	8.08	10.84	12.10	2.05
Price-to-Earnings Growth (PEG) Ratio	-0.66	-0.66	>-0.01	1.67	0.06
Price-to-Fair Value	3.37	3.37	2.98	3.50	0.81
Enterprise Value Multiple	9.57	9.57	8.85	41.72	106.42
Enterprise Value	9.58B	9.58B	10.51B	10.76B	5.53B
EV to EBITDA	9.57	9.57	8.85	41.72	106.42
EV to Sales	1.71	1.71	1.86	2.65	1.00
EV to Free Cash Flow	17.59	17.59	18.34	20.98	8.70
EV to Operating Cash Flow	12.43	12.43	14.92	17.25	6.44
Tangible Book Value Per Share	-8.84	-8.84	-4.72	-8.86	-8.67
Shareholders’ Equity Per Share	13.94	13.94	17.09	14.34	14.38
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	0.10	22.00	-0.05
Revenue Per Share	42.40	42.40	37.76	26.99	36.83
Net Income Per Share	4.65	4.65	5.49	-0.42	-1.49
Tax Burden	0.95	0.95	0.90	-21.00	1.05
Interest Burden	0.77	0.77	0.90	<0.01	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.41	0.39	0.46	0.41
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.01
Income Quality	1.25	1.25	0.86	-9.90	-3.82

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