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Capri (CPRI) Financials

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$18.06 +0.51 (+2.91%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$18.38 +0.32 (+1.75%)
As of 07:42 AM Eastern
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Annual Income Statements for Capri

Annual Income Statements for Capri

This table shows Capri's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 3/30/2024 4/1/2023 4/2/2022 3/27/2021 3/28/2020 3/30/2019 3/31/2018 4/1/2017 4/2/2016 3/28/2015 3/29/2014
Net Income / (Loss) Attributable to Common Shareholders
-229 616 822 -62 -223 542 592 553 839 881 662
Consolidated Net Income / (Loss)
-229 619 823 -63 -225 542 592 552 838 881 662
Net Income / (Loss) Continuing Operations
-229 619 823 -63 -225 542 592 552 838 881 662
Total Pre-Tax Income
-283 648 915 3.00 -215 621 742 689 1,172 1,256 1,008
Total Operating Income
-241 679 903 19 -192 735 749 690 1,175 1,257 1,008
Total Gross Profit
3,339 3,724 3,744 2,597 3,271 3,180 2,859 2,661 2,797 2,648 2,016
Total Revenue
5,180 5,613 5,664 4,056 5,547 5,238 4,719 4,503 4,712 4,372 3,311
Operating Revenue
5,170 5,619 5,654 4,060 5,551 5,238 4,719 4,494 4,712 4,372 3,311
Other Revenue
10 -6.00 10 -4.00 -4.00 - - 9.00 - - -
Total Cost of Revenue
1,831 1,895 1,910 1,463 2,280 2,058 1,860 1,833 1,915 1,724 1,295
Operating Cost of Revenue
1,831 1,895 1,910 1,463 2,280 2,058 1,860 1,833 1,915 1,724 1,295
Total Operating Expenses
3,580 3,045 2,841 2,578 3,463 2,445 2,110 1,971 1,622 1,391 1,008
Selling, General & Admin Expense
2,784 2,708 2,533 2,018 2,464 2,075 1,767 1,541 1,428 1,252 927
Depreciation Expense
188 179 193 212 249 225 208 220 183 138 80
Impairment Charge
575 142 73 316 708 21 33 199 11 0.80 1.30
Restructuring Charge
33 16 42 32 42 124 102 11 0.00 - -
Total Other Income / (Expense), net
-42 -31 12 -16 -23 -114 -7.00 -1.00 -2.80 -1.20 -0.50
Interest Expense
6.00 24 -18 43 18 38 22 4.00 1.70 0.20 0.40
Other Income / (Expense), net
-36 -7.00 -6.00 27 -5.00 -76 15 3.00 -1.10 -1.00 -0.10
Income Tax Expense
-54 29 92 66 10 79 150 137 335 375 346
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 3.00 1.00 -1.00 -2.00 0.00 0.00 -1.00 -1.40 0.00 0.00
Basic Earnings per Share
($1.96) $4.65 $5.49 ($0.41) ($1.48) $3.62 $3.89 $3.33 $4.50 $4.35 $3.27
Weighted Average Basic Shares Outstanding
117.01M 132.53M 149.72M 150.45M 150.71M 149.77M 152.28M 165.99M 186.29M 202.68M 202.58M
Diluted Earnings per Share
($1.96) $4.60 $5.39 ($0.41) ($1.48) $3.58 $3.82 $3.29 $4.44 $4.28 $3.22
Weighted Average Diluted Shares Outstanding
117.01M 134.00M 152.50M 150.45M 150.71M 151.61M 155.10M 168.12M 189.05M 205.87M 205.64M
Weighted Average Basic & Diluted Shares Outstanding
116.65M 117.38M 142.81M 151.33M - 150M 152.20M 165.90M 186.50M 202.50M 198.70M

Quarterly Income Statements for Capri

This table shows Capri's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022 7/2/2022
Net Income / (Loss) Attributable to Common Shareholders
-547 24 -14 -472 105 90 48 -34 225 224 201
Consolidated Net Income / (Loss)
-546 23 -12 -472 105 90 48 -33 225 224 203
Net Income / (Loss) Continuing Operations
-546 23 -12 -472 105 90 48 -33 225 224 203
Total Pre-Tax Income
-605 -11 -9.00 -557 123 101 50 -70 228 259 231
Total Operating Income
-590 -38 -8.00 -543 122 100 80 -40 236 252 231
Total Gross Profit
812 694 689 767 928 832 812 867 1,005 951 901
Total Revenue
1,261 1,079 1,067 1,237 1,427 1,290 1,226 1,331 1,507 1,413 1,362
Operating Revenue
1,261 1,079 1,067 1,223 1,427 1,291 1,229 1,335 1,512 1,412 1,360
Other Revenue
0.00 - 0.00 14 0.00 -1.00 -3.00 -4.00 -5.00 1.00 2.00
Total Cost of Revenue
449 385 378 456 499 459 417 468 507 461 459
Operating Cost of Revenue
449 385 378 456 499 459 417 468 507 461 459
Total Operating Expenses
1,402 732 697 1,310 806 732 732 907 769 699 670
Selling, General & Admin Expense
680 639 649 682 749 664 689 724 720 642 622
Depreciation Expense
49 49 47 49 46 48 45 48 43 43 45
Impairment Charge
675 43 - - 6.00 20 - - 1.00 11 -
Restructuring Charge
-2.00 1.00 1.00 30 5.00 0.00 -2.00 5.00 5.00 3.00 3.00
Total Other Income / (Expense), net
-15 27 -1.00 -14 1.00 1.00 -30 -30 -8.00 7.00 0.00
Interest & Investment Income
8.00 10 4.00 - -1.00 -3.00 -8.00 - - - -
Other Income / (Expense), net
-23 17 -5.00 -20 2.00 4.00 -22 -19 4.00 12 -4.00
Income Tax Expense
-59 -34 3.00 -85 18 11 2.00 -37 3.00 35 28
Net Income / (Loss) Attributable to Noncontrolling Interest
1.00 -1.00 2.00 - 0.00 0.00 0.00 1.00 0.00 0.00 2.00
Basic Earnings per Share
($4.61) $0.20 ($0.11) ($4.03) $0.89 $0.77 $0.41 ($0.15) $1.74 $1.64 $1.42
Weighted Average Basic Shares Outstanding
118.54M 118.47M 117.44M 117.01M 116.80M 116.67M 117.43M 132.53M 128.85M 136.04M 141.91M
Diluted Earnings per Share
($4.61) $0.20 ($0.11) ($4.02) $0.88 $0.77 $0.41 ($0.15) $1.72 $1.63 $1.40
Weighted Average Diluted Shares Outstanding
118.54M 118.78M 117.44M 117.01M 118.16M 117.56M 118.28M 134.00M 130.36M 137.05M 143.73M
Weighted Average Basic & Diluted Shares Outstanding
117.91M 117.89M 117.79M 116.65M 116.57M 116.22M 116.07M 117.38M 125.71M 128.79M 138.03M

Annual Cash Flow Statements for Capri

This table details how cash moves in and out of Capri's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 3/30/2024 4/1/2023 4/2/2022 3/27/2021 3/28/2020 3/30/2019 3/31/2018 4/1/2017 4/2/2016 3/28/2015 3/29/2014
Net Change in Cash & Equivalents
-51 84 -62 -358 420 20 -67 -466 -281 7.70 484
Net Cash From Operating Activities
309 771 704 624 859 694 1,062 1,035 1,250 858 633
Net Cash From Continuing Operating Activities
309 771 704 624 859 694 1,062 1,035 1,250 858 633
Net Income / (Loss) Continuing Operations
-229 619 823 -63 -225 542 592 552 838 881 662
Consolidated Net Income / (Loss)
-229 619 823 -63 -225 542 592 552 838 881 662
Depreciation Expense
188 179 193 212 249 225 208 220 183 138 80
Non-Cash Adjustments To Reconcile Net Income
579 156 36 267 768 159 100 241 45 10 -19
Changes in Operating Assets and Liabilities, net
-229 -183 -348 208 59 -236 158 21 180 -178 -96
Net Cash From Investing Activities
-135 183 58 -124 62 -2,125 -1,533 -651 -381 -388 -216
Net Cash From Continuing Investing Activities
-135 183 58 -124 62 -2,125 -1,533 -651 -381 -388 -216
Purchase of Property, Plant & Equipment
-189 -226 -131 -111 -223 -181 -120 -165 -369 -356 -185
Sale and/or Maturity of Investments
54 409 189 0.00 298 11 0.00 0.00 - - -
Net Cash From Financing Activities
-208 -776 -800 -870 -497 1,451 389 -850 -1,149 -435 71
Net Cash From Continuing Financing Activities
-208 -776 -800 -870 -497 1,451 389 -850 -1,149 -435 71
Repayment of Debt
-1,839 -3,479 -1,101 -3,315 -2,677 -2,575 -1,784 -1,093 -202 0.00 -21
Repurchase of Common Equity
-107 -1,364 -661 -1.00 -102 -207 -361 -1,005 -1,152 -495 -2.40
Issuance of Debt
1,737 4,061 945 2,443 2,282 4,204 2,520 1,240 193 0.00 21
Other Financing Activities, net
1.00 6.00 17 3.00 0.00 29 14 8.00 13 61 74
Effect of Exchange Rate Changes
-17 -94 -24 12 -4.00 - 15 - - -27 -4.70
Cash Interest Paid
96 58 37 52 80 45 11 4.00 1.50 0.70 0.70
Cash Income Taxes Paid
156 133 43 45 98 172 104 171 273 373 281

Quarterly Cash Flow Statements for Capri

This table details how cash moves in and out of Capri's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022 7/2/2022
Net Change in Cash & Equivalents
174 -31 17 -50 11 4.00 -16 -28 65 -5.00 52
Net Cash From Operating Activities
309 50 83 44 362 -137 40 155 577 -98 137
Net Cash From Continuing Operating Activities
309 50 83 44 362 -137 40 155 577 -98 137
Net Income / (Loss) Continuing Operations
-546 23 -12 -472 105 90 48 -33 225 224 203
Consolidated Net Income / (Loss)
-546 23 -12 -472 105 90 48 -33 225 224 203
Depreciation Expense
49 49 47 49 46 48 45 48 43 43 45
Non-Cash Adjustments To Reconcile Net Income
663 5.00 -1.00 557 -1.00 9.00 23 161 -17 16 -4.00
Changes in Operating Assets and Liabilities, net
143 -27 49 -90 212 -284 -76 -21 326 -381 -107
Net Cash From Investing Activities
11 -27 -52 4.00 -49 -40 -50 -58 -82 293 30
Net Cash From Continuing Investing Activities
11 -27 -52 4.00 -49 -40 -50 -58 -82 293 30
Purchase of Property, Plant & Equipment
-31 -27 -43 -50 -49 -40 -50 -58 -82 -50 -36
Net Cash From Financing Activities
-145 -58 -9.00 -92 -314 201 -3.00 -125 -442 -159 -50
Net Cash From Continuing Financing Activities
-145 -58 -9.00 -92 -314 201 -3.00 -125 -442 -159 -50
Repayment of Debt
-1,056 -637 -364 -520 -520 -308 -491 -353 -777 -1,255 -1,094
Issuance of Debt
911 580 358 428 207 509 593 628 636 1,447 1,350
Effect of Exchange Rate Changes
-1.00 4.00 -5.00 -6.00 12 -20 -3.00 - 12 -41 -65
Cash Interest Paid
23 23 18 22 26 26 22 11 19 10 18
Cash Income Taxes Paid
42 -10 43 26 65 50 15 20 33 152 -72

Annual Balance Sheets for Capri

This table presents Capri's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 3/30/2024 4/1/2023 4/2/2022 3/27/2021 3/28/2020 3/30/2019 3/31/2018 4/1/2017 4/2/2016 3/28/2015 3/29/2014
Total Assets
6,689 7,295 7,480 7,481 7,946 6,650 4,059 2,410 2,567 2,685 2,217
Total Current Assets
1,608 1,870 1,891 1,546 1,894 1,729 1,262 1,165 1,670 1,990 1,777
Cash & Equivalents
199 249 169 232 592 172 163 228 702 979 971
Accounts Receivable
332 369 434 373 308 383 290 266 308 363 298
Inventories, net
862 1,057 1,096 736 827 953 661 549 547 520 427
Prepaid Expenses
215 195 192 205 167 221 148 122 113 128 50
Plant, Property, & Equipment, net
579 552 476 485 561 615 583 592 758 563 351
Total Noncurrent Assets
4,502 4,873 5,113 5,450 5,491 4,306 2,214 653 139 132 89
Goodwill
1,106 1,293 1,418 1,498 1,488 1,659 848 120 23 14 14
Intangible Assets
1,394 1,728 1,847 1,992 1,986 2,293 1,236 418 67 62 48
Noncurrent Deferred & Refundable Income Taxes
352 296 240 278 225 112 56 73 25 23 3.66
Other Noncurrent Operating Assets
1,650 1,556 1,608 1,682 1,792 242 74 42 24 34 23
Total Liabilities & Shareholders' Equity
6,689 7,295 7,480 7,481 7,946 6,650 4,059 2,410 2,567 2,685 2,217
Total Liabilities
5,089 5,446 4,922 5,324 5,778 4,214 2,037 815 567 444 411
Total Current Liabilities
1,695 1,450 1,566 1,621 1,401 1,542 960 566 436 326 308
Short-Term Debt
462 5.00 29 123 167 630 200 133 0.00 - -
Accounts Payable
352 475 555 512 428 371 294 176 131 114 144
Accrued Expenses
310 314 351 297 241 374 295 135 193 124 63
Current Deferred & Payable Income Tax Liabilities
64 73 52 126 42 34 78 60 52 26 47
Current Employee Benefit Liabilities
107 154 165 116 93 133 93 61 60 63 55
Other Current Liabilities
400 429 414 447 430 0.00 - - - - -
Total Noncurrent Liabilities
3,394 3,996 3,356 3,703 4,377 2,672 1,077 249 132 117 102
Long-Term Debt
1,261 1,822 1,131 1,219 2,012 1,936 675 0.00 2.30 0.00 -
Noncurrent Deferred & Payable Income Tax Liabilities
362 508 432 397 465 438 186 80 3.50 7.00 5.89
Other Noncurrent Operating Liabilities
1,771 1,666 1,793 2,087 1,900 166 88 31 20 22 20
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,600 1,849 2,558 2,157 2,168 2,432 2,022 1,595 2,000 2,241 1,806
Total Preferred & Common Equity
1,599 1,848 2,559 2,158 2,167 2,429 2,018 1,593 1,996 2,241 1,806
Total Common Equity
1,599 1,848 2,559 2,158 2,167 2,429 2,018 1,593 1,996 2,241 1,806
Common Stock
1,417 1,344 1,260 1,158 1,085 1,011 831 768 719 637 527
Retained Earnings
5,479 5,708 5,092 4,270 4,332 4,707 4,152 3,560 3,008 2,169 1,288
Treasury Stock
-5,458 -5,351 -3,987 -3,326 -3,325 -3,223 -3,016 -2,655 -1,650 -498 -2.45
Accumulated Other Comprehensive Income / (Loss)
161 147 194 56 75 -66 51 -81 -81 -67 -6.37
Noncontrolling Interest
1.00 1.00 -1.00 -1.00 1.00 3.00 4.00 2.40 3.80 0.00 -

Quarterly Balance Sheets for Capri

This table presents Capri's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 12/28/2024 9/28/2024 6/29/2024 12/30/2023 9/30/2023 7/1/2023 12/31/2022 10/1/2022 7/2/2022 12/25/2021
Total Assets
5,905 6,792 6,617 7,617 7,346 7,409 7,554 7,202 7,610 7,680
Total Current Assets
1,735 1,667 1,604 1,918 1,990 1,920 2,084 2,085 2,081 2,072
Cash & Equivalents
356 182 213 249 238 238 281 215 221 261
Accounts Receivable
275 298 292 339 383 300 372 441 394 449
Inventories, net
892 984 902 1,020 1,099 1,166 1,188 1,180 1,265 978
Prepaid Expenses
212 203 197 310 270 216 243 249 201 384
Plant, Property, & Equipment, net
533 565 573 560 542 551 546 470 466 460
Total Noncurrent Assets
3,637 4,560 4,440 5,139 4,814 4,938 4,924 4,647 5,063 5,148
Goodwill
667 1,153 1,108 1,319 1,268 1,308 1,358 1,256 1,336 1,447
Intangible Assets
1,099 1,418 1,378 1,727 1,676 1,737 1,743 1,634 1,739 1,895
Noncurrent Deferred & Refundable Income Taxes
362 410 351 371 308 312 247 228 231 178
Other Noncurrent Operating Assets
1,509 1,579 1,603 1,722 1,562 1,581 1,576 1,529 1,757 1,628
Total Liabilities & Shareholders' Equity
5,905 6,792 6,617 7,617 7,346 7,409 7,554 7,202 7,610 7,680
Total Liabilities
4,834 5,306 5,035 5,682 5,434 5,597 5,331 5,059 5,232 4,905
Total Current Liabilities
1,430 1,790 1,697 1,815 1,244 1,448 1,559 1,278 1,614 1,752
Short-Term Debt
25 471 461 461 15 13 19 15 37 26
Accounts Payable
533 472 416 370 355 476 519 370 540 593
Accrued Expenses
359 325 296 397 291 340 413 312 379 381
Current Deferred & Payable Income Tax Liabilities
39 37 45 74 82 82 65 68 136 166
Current Employee Benefit Liabilities
114 108 105 105 95 121 131 117 123 149
Other Current Liabilities
360 377 374 408 406 416 412 396 399 437
Total Noncurrent Liabilities
3,404 3,516 3,338 3,867 4,190 4,149 3,772 3,781 3,618 3,153
Long-Term Debt
1,454 1,237 1,252 1,383 2,079 1,924 1,521 1,585 1,382 976
Noncurrent Deferred & Payable Income Tax Liabilities
300 356 361 519 508 505 531 513 476 443
Other Noncurrent Operating Liabilities
1,650 1,923 1,725 1,965 1,603 1,720 1,720 1,683 1,760 1,734
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,071 1,486 1,582 1,935 1,912 1,812 2,223 2,143 2,378 2,775
Total Preferred & Common Equity
1,068 1,484 1,579 1,934 1,911 1,811 2,223 2,143 2,377 2,776
Total Common Equity
1,068 1,484 1,579 1,934 1,911 1,811 2,223 2,143 2,377 2,776
Common Stock
1,466 1,454 1,443 1,410 1,392 1,375 1,327 1,311 1,294 1,238
Retained Earnings
4,942 5,489 5,465 5,951 5,846 5,756 5,742 5,517 5,293 5,011
Treasury Stock
-5,462 -5,462 -5,461 -5,458 -5,457 -5,457 -4,951 -4,650 -4,299 -3,686
Accumulated Other Comprehensive Income / (Loss)
122 3.00 132 31 130 137 105 -35 89 213
Noncontrolling Interest
3.00 2.00 3.00 1.00 1.00 1.00 0.00 0.00 1.00 -1.00

Annual Metrics And Ratios for Capri

This table displays calculated financial ratios and metrics derived from Capri's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 3/30/2024 4/1/2023 4/2/2022 3/27/2021 3/28/2020 3/30/2019 3/31/2018 4/1/2017 4/2/2016 3/28/2015 3/29/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-7.71% -0.90% 39.65% -26.88% 5.90% 11.00% 4.80% -4.44% 7.79% 32.04% 51.75%
EBITDA Growth
-110.46% -21.93% 322.48% 330.00% -93.24% -9.02% 6.78% -32.83% -2.82% 27.90% 59.39%
EBIT Growth
-141.22% -25.08% 1,850.00% 123.35% -129.89% -13.74% 10.25% -40.97% -6.53% 24.59% 60.36%
NOPAT Growth
-126.01% -20.14% 303.56% -196.88% -120.95% 7.35% 8.10% -34.17% -4.78% 33.24% 65.69%
Net Income Growth
-137.00% -24.79% 1,406.35% 72.00% -141.51% -8.45% 7.25% -34.11% -4.91% 33.18% 66.37%
EPS Growth
-142.61% -14.66% 1,414.63% 72.30% -141.34% -6.28% 16.11% -25.90% 3.74% 32.92% 63.45%
Operating Cash Flow Growth
-59.92% 9.52% 12.82% -27.36% 23.78% -34.65% 2.61% -17.17% 45.65% 35.53% 73.98%
Free Cash Flow Firm Growth
-82.57% 45.34% 495.74% -90.54% 164.67% -128.69% -280.58% -56.08% 76.39% 13.21% 103.61%
Invested Capital Growth
-8.84% -3.44% 8.63% -13.00% -22.26% 76.66% 82.22% 15.43% 2.99% 51.16% 45.27%
Revenue Q/Q Growth
-1.78% -2.81% 5.57% 0.15% -2.72% 3.21% 2.30% -2.69% 2.56% 3.89% 10.71%
EBITDA Q/Q Growth
-121.50% -16.65% 28.08% 289.71% -90.67% -4.40% 15.76% -23.46% -0.03% 1.92% 10.07%
EBIT Q/Q Growth
-222.03% -20.28% 37.37% 112.67% -151.44% -6.70% 20.18% -29.37% -1.07% 1.02% 9.96%
NOPAT Q/Q Growth
-162.55% -11.62% 48.41% -50.79% -135.10% -2.63% 15.95% -26.83% -0.65% 2.32% 9.85%
Net Income Q/Q Growth
-209.05% -15.55% 46.96% 85.45% -165.03% -4.48% 13.56% -26.85% -0.75% 2.51% 9.97%
EPS Q/Q Growth
-202.62% -13.53% 48.48% 85.61% -165.20% -4.28% 12.02% -25.06% 1.83% 2.39% 9.90%
Operating Cash Flow Q/Q Growth
-26.43% 27.02% -11.11% -4.29% 28.21% -28.06% 4.88% -12.62% 12.61% -3.84% 12.13%
Free Cash Flow Firm Q/Q Growth
-39.42% 0.36% -6.86% -87.05% 118.95% -29.61% -4.81% -13.91% 5.55% -0.25% 0.00%
Invested Capital Q/Q Growth
-11.50% -1.58% 0.94% -7.66% -16.37% 6.47% -0.79% -8.15% 0.99% 5.03% 4.94%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
64.46% 66.35% 66.10% 64.03% 58.97% 60.71% 60.58% 59.09% 59.36% 60.57% 60.89%
EBITDA Margin
-1.72% 15.16% 19.24% 6.36% 1.08% 16.95% 20.68% 20.30% 28.88% 32.03% 33.07%
Operating Margin
-4.65% 12.10% 15.94% 0.47% -3.46% 14.03% 15.87% 15.32% 24.94% 28.75% 30.45%
EBIT Margin
-5.35% 11.97% 15.84% 1.13% -3.55% 12.58% 16.19% 15.39% 24.91% 28.73% 30.45%
Profit (Net Income) Margin
-4.42% 11.03% 14.53% -1.55% -4.06% 10.35% 12.55% 12.26% 17.78% 20.15% 19.98%
Tax Burden Percent
80.92% 95.52% 89.95% -2,100.00% 104.65% 87.28% 79.78% 80.12% 71.46% 70.15% 65.64%
Interest Burden Percent
102.17% 96.43% 102.01% 6.52% 109.14% 94.23% 97.12% 99.42% 99.86% 99.98% 99.96%
Effective Tax Rate
0.00% 4.48% 10.05% 2,200.00% 0.00% 12.72% 20.22% 19.88% 28.54% 29.85% 34.36%
Return on Invested Capital (ROIC)
-5.15% 18.60% 23.83% -11.36% -3.13% 16.96% 28.23% 39.48% 65.55% 84.10% 93.90%
ROIC Less NNEP Spread (ROIC-NNEP)
-9.04% 16.29% 24.86% 13.55% -7.68% 10.56% 26.42% 39.68% 65.79% 84.19% 93.94%
Return on Net Nonoperating Assets (RNNOA)
-8.13% 9.50% 11.08% 8.45% -6.64% 7.35% 4.51% -8.77% -26.04% -40.57% -47.53%
Return on Equity (ROE)
-13.28% 28.09% 34.91% -2.91% -9.77% 24.32% 32.73% 30.71% 39.51% 43.54% 46.37%
Cash Return on Invested Capital (CROIC)
4.10% 22.09% 15.56% 2.53% 21.91% -38.46% -30.04% 25.16% 62.61% 43.36% 56.98%
Operating Return on Assets (OROA)
-3.96% 9.10% 11.99% 0.60% -2.70% 12.31% 23.62% 27.85% 44.71% 51.25% 57.50%
Return on Assets (ROA)
-3.28% 8.38% 11.00% -0.82% -3.08% 10.12% 18.30% 22.18% 31.90% 35.95% 37.73%
Return on Common Equity (ROCE)
-13.27% 28.09% 34.92% -2.91% -9.76% 24.26% 32.68% 30.66% 39.47% 43.54% 46.37%
Return on Equity Simple (ROE_SIMPLE)
-14.32% 33.50% 32.16% -2.92% -10.38% 22.31% 29.34% 34.66% 41.98% 39.31% 36.63%
Net Operating Profit after Tax (NOPAT)
-169 649 812 -399 -134 641 598 553 840 882 662
NOPAT Margin
-3.26% 11.56% 14.34% -9.84% -2.42% 12.25% 12.66% 12.28% 17.82% 20.17% 19.99%
Net Nonoperating Expense Percent (NNEP)
3.89% 2.31% -1.03% -24.92% 4.55% 6.41% 1.81% -0.20% -0.24% -0.09% -0.05%
Cost of Revenue to Revenue
35.35% 33.76% 33.72% 36.07% 41.10% 39.29% 39.42% 40.71% 40.64% 39.43% 39.11%
SG&A Expenses to Revenue
53.75% 48.25% 44.72% 49.75% 44.42% 39.61% 37.44% 34.22% 30.31% 28.63% 28.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
69.11% 54.25% 50.16% 63.56% 62.43% 46.68% 44.71% 43.77% 34.42% 31.81% 30.44%
Earnings before Interest and Taxes (EBIT)
-277 672 897 46 -197 659 764 693 1,174 1,256 1,008
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-89 851 1,090 258 60 888 976 914 1,361 1,400 1,095
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.30 3.20 2.94 3.51 0.80 2.84 4.68 3.89 5.12 6.00 10.47
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.87 5.37 6.21 10.84
Price to Revenue (P/Rev)
1.02 1.05 1.33 1.87 0.31 1.32 2.00 1.37 2.17 3.08 5.71
Price to Earnings (P/E)
0.00 9.59 9.16 0.00 0.00 12.72 15.96 11.19 12.18 15.26 28.59
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 10.43% 10.92% 0.00% 0.00% 7.86% 6.27% 8.93% 8.21% 6.55% 3.50%
Enterprise Value to Invested Capital (EV/IC)
2.18 2.18 2.40 2.66 0.89 1.92 3.72 4.06 7.33 9.88 21.49
Enterprise Value to Revenue (EV/Rev)
1.31 1.33 1.50 2.14 0.60 1.77 2.15 1.35 2.02 2.85 5.42
Enterprise Value to EBITDA (EV/EBITDA)
0.00 8.80 7.81 33.68 55.52 10.47 10.41 6.67 7.00 8.90 16.39
Enterprise Value to EBIT (EV/EBIT)
0.00 11.14 9.49 188.88 0.00 14.11 13.30 8.80 8.11 9.92 17.80
Enterprise Value to NOPAT (EV/NOPAT)
0.00 11.54 10.49 0.00 0.00 14.49 17.01 11.03 11.34 14.14 27.11
Enterprise Value to Operating Cash Flow (EV/OCF)
22.02 9.71 12.10 13.92 3.88 13.39 9.57 5.89 7.62 14.53 28.35
Enterprise Value to Free Cash Flow (EV/FCFF)
50.67 9.72 16.06 97.62 3.54 0.00 0.00 17.32 11.88 27.42 44.68
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.08 0.99 0.45 0.62 1.01 1.05 0.43 0.08 0.00 0.00 0.00
Long-Term Debt to Equity
0.79 0.99 0.44 0.57 0.93 0.79 0.33 0.00 0.00 0.00 0.00
Financial Leverage
0.90 0.58 0.45 0.62 0.86 0.70 0.17 -0.22 -0.40 -0.48 -0.51
Leverage Ratio
4.05 3.35 3.17 3.57 3.17 2.40 1.79 1.38 1.24 1.21 1.23
Compound Leverage Factor
4.14 3.23 3.24 0.23 3.46 2.26 1.74 1.38 1.24 1.21 1.23
Debt to Total Capital
51.85% 49.70% 31.20% 38.35% 50.13% 51.30% 30.20% 7.70% 0.11% 0.00% 0.00%
Short-Term Debt to Total Capital
13.90% 0.14% 0.78% 3.52% 3.84% 12.60% 6.90% 7.70% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
37.95% 49.56% 30.42% 34.84% 46.28% 38.70% 23.30% 0.00% 0.11% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.03% 0.03% -0.03% -0.03% 0.02% 0.14% 0.14% 0.14% 0.19% 0.00% 0.00%
Common Equity to Total Capital
48.12% 50.27% 68.83% 61.67% 49.85% 48.56% 69.66% 92.16% 99.70% 100.00% 100.00%
Debt to EBITDA
-19.36 2.15 1.06 5.20 36.32 2.89 0.90 0.15 0.00 0.00 0.00
Net Debt to EBITDA
-17.12 1.85 0.91 4.30 26.45 2.70 0.73 -0.10 -0.51 0.00 0.00
Long-Term Debt to EBITDA
-14.17 2.14 1.04 4.72 33.53 2.18 0.69 0.00 0.00 0.00 0.00
Debt to NOPAT
-10.21 2.82 1.43 -3.36 -16.21 4.00 1.46 0.24 0.00 0.00 0.00
Net Debt to NOPAT
-9.03 2.43 1.22 -2.78 -11.81 3.73 1.19 -0.17 -0.83 0.00 0.00
Long-Term Debt to NOPAT
-7.47 2.81 1.39 -3.06 -14.97 3.02 1.13 0.00 0.00 0.00 0.00
Altman Z-Score
2.39 2.89 3.08 2.20 1.64 3.12 6.09 9.74 16.37 23.23 32.22
Noncontrolling Interest Sharing Ratio
0.06% 0.00% -0.04% 0.00% 0.17% 0.25% 0.18% 0.17% 0.09% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.95 1.29 1.21 0.95 1.35 1.12 1.31 2.06 3.83 6.10 5.76
Quick Ratio
0.31 0.43 0.39 0.37 0.64 0.36 0.47 0.87 2.32 4.11 4.12
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
134 771 530 89 941 -1,455 -636 352 802 455 402
Operating Cash Flow to CapEx
163.49% 341.15% 537.40% 562.16% 385.20% 383.43% 885.00% 627.27% 338.43% 240.85% 342.72%
Free Cash Flow to Firm to Interest Expense
22.38 32.11 0.00 2.07 52.26 -38.28 -28.91 88.05 471.77 2,273.39 1,004.07
Operating Cash Flow to Interest Expense
51.50 32.13 0.00 14.51 47.72 18.26 48.27 258.75 735.00 4,289.50 1,582.50
Operating Cash Flow Less CapEx to Interest Expense
20.00 22.71 0.00 11.93 35.33 13.50 42.82 217.50 517.82 2,508.50 1,120.75
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.74 0.76 0.76 0.53 0.76 0.98 1.46 1.81 1.79 1.78 1.89
Accounts Receivable Turnover
14.78 13.98 14.04 11.91 16.06 15.57 16.98 15.70 14.04 13.22 13.13
Inventory Turnover
1.91 1.76 2.09 1.87 2.56 2.55 3.07 3.34 3.59 3.64 3.73
Fixed Asset Turnover
9.16 10.92 11.79 7.76 9.43 8.74 8.04 6.67 7.13 9.57 11.17
Accounts Payable Turnover
4.43 3.68 3.58 3.11 5.71 6.19 7.91 11.91 15.60 13.38 11.43
Days Sales Outstanding (DSO)
24.70 26.11 26.00 30.64 22.73 23.45 21.49 23.25 26.00 27.61 27.81
Days Inventory Outstanding (DIO)
191.27 207.35 175.05 194.97 142.48 143.13 118.75 109.13 101.66 100.24 97.80
Days Payable Outstanding (DPO)
82.43 99.20 101.95 117.26 63.96 58.97 46.15 30.64 23.40 27.28 31.93
Cash Conversion Cycle (CCC)
133.54 134.26 99.10 108.36 101.26 107.60 94.10 101.75 104.26 100.58 93.68
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,124 3,427 3,549 3,267 3,755 4,830 2,734 1,500 1,300 1,262 835
Invested Capital Turnover
1.58 1.61 1.66 1.16 1.29 1.39 2.23 3.22 3.68 4.17 4.70
Increase / (Decrease) in Invested Capital
-303 -122 282 -488 -1,075 2,096 1,234 201 38 427 260
Enterprise Value (EV)
6,805 7,487 8,517 8,688 3,331 9,296 10,164 6,099 9,526 12,466 17,943
Market Capitalization
5,280 5,908 7,527 7,579 1,743 6,895 9,448 6,191 10,222 13,445 18,914
Book Value per Share
$13.72 $14.70 $17.34 $14.29 $14.51 $16.12 $13.26 $9.80 $11.12 $11.16 $8.86
Tangible Book Value per Share
($7.73) ($9.33) ($4.78) ($8.82) ($8.75) ($10.11) ($0.43) $6.49 $10.62 $10.79 $8.55
Total Capital
3,323 3,676 3,718 3,499 4,347 5,002 2,897 1,728 2,002 2,241 1,806
Total Debt
1,723 1,827 1,160 1,342 2,179 2,566 875 133 2.30 0.00 0.00
Total Long-Term Debt
1,261 1,822 1,131 1,219 2,012 1,936 675 0.00 2.30 0.00 0.00
Net Debt
1,524 1,578 991 1,110 1,587 2,394 712 -95 -700 -979 -971
Capital Expenditures (CapEx)
189 226 131 111 223 181 120 165 369 356 185
Debt-free, Cash-free Net Working Capital (DFCFNWC)
176 176 185 -184 68 645 339 504 532 685 498
Debt-free Net Working Capital (DFNWC)
375 425 354 48 660 817 502 732 1,234 1,663 1,469
Net Working Capital (NWC)
-87 420 325 -75 493 187 302 599 1,234 1,663 1,469
Net Nonoperating Expense (NNE)
60 30 -11 -336 91 99 5.58 0.80 2.00 0.84 0.33
Net Nonoperating Obligations (NNO)
1,524 1,578 991 1,110 1,587 2,394 712 -95 -700 -979 -971
Total Depreciation and Amortization (D&A)
188 179 193 212 257 229 212 221 187 144 87
Debt-free, Cash-free Net Working Capital to Revenue
3.40% 3.14% 3.27% -4.54% 1.23% 12.31% 7.18% 11.20% 11.30% 15.66% 15.03%
Debt-free Net Working Capital to Revenue
7.24% 7.57% 6.25% 1.18% 11.90% 15.60% 10.64% 16.26% 26.19% 38.05% 44.36%
Net Working Capital to Revenue
-1.68% 7.48% 5.74% -1.85% 8.89% 3.57% 6.40% 13.30% 26.19% 38.05% 44.36%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($1.96) $4.65 $5.49 ($0.41) ($1.48) $3.62 $3.89 $3.33 $4.50 $4.35 $3.27
Adjusted Weighted Average Basic Shares Outstanding
117.01M 132.53M 149.72M 150.45M 150.71M 149.77M 152.28M 165.99M 186.29M 202.68M 202.58M
Adjusted Diluted Earnings per Share
($1.96) $4.60 $5.39 ($0.41) ($1.48) $3.58 $3.82 $3.29 $4.44 $4.28 $3.22
Adjusted Weighted Average Diluted Shares Outstanding
117.01M 134.00M 152.50M 150.45M 150.71M 151.61M 155.10M 168.12M 189.05M 205.87M 205.64M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($1.48) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
116.65M 117.38M 142.81M 151.33M 0.00 150.94M 149.89M 155.84M 176.47M 198.70M 204.29M
Normalized Net Operating Profit after Tax (NOPAT)
257 800 916 257 391 768 705 721 847 882 663
Normalized NOPAT Margin
4.96% 14.24% 16.17% 6.33% 7.04% 14.66% 14.95% 16.01% 17.99% 20.19% 20.02%
Pre Tax Income Margin
-5.46% 11.54% 16.15% 0.07% -3.88% 11.86% 15.72% 15.30% 24.88% 28.73% 30.44%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-46.17 28.00 0.00 1.07 -10.94 17.34 34.73 173.25 690.59 6,280.00 2,520.25
NOPAT to Interest Expense
-28.12 27.03 0.00 -9.28 -7.47 16.88 27.16 138.20 493.94 4,409.21 1,654.57
EBIT Less CapEx to Interest Expense
-77.67 18.58 0.00 -1.51 -23.33 12.58 29.27 132.00 473.41 4,499.00 2,058.50
NOPAT Less CapEx to Interest Expense
-59.62 17.61 0.00 -11.86 -19.86 12.12 21.71 96.95 276.77 2,628.21 1,192.82
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-46.72% 220.36% 80.32% -1.59% -45.33% 38.19% 60.98% 182.07% 137.57% 56.22% 0.36%

Quarterly Metrics And Ratios for Capri

This table displays calculated financial ratios and metrics derived from Capri's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022 7/2/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-11.63% -16.36% -12.97% -7.06% -5.31% -8.70% -9.99% -10.85% -6.63% 8.36% 8.70%
EBITDA Growth
-431.76% -81.58% -66.99% -4,572.73% -39.93% -50.49% -62.13% -106.92% -25.92% 26.86% -11.40%
EBIT Growth
-594.35% -120.19% -122.41% -854.24% -48.33% -60.61% -74.45% -152.68% -28.36% 36.79% -11.67%
NOPAT Growth
-496.56% -129.85% -107.29% -1,257.50% -55.28% -59.11% -62.17% -134.57% -25.50% 10.65% -8.02%
Net Income Growth
-620.00% -74.44% -125.00% -1,330.30% -53.33% -59.82% -76.35% -140.74% -30.34% 12.00% -7.31%
EPS Growth
-623.86% -74.03% -126.83% -2,580.00% -48.84% -52.76% -70.71% -126.32% -18.48% 25.38% -0.71%
Operating Cash Flow Growth
-14.64% 136.50% 107.50% -71.61% -37.26% -39.80% -70.80% 1,822.22% 82.02% -151.04% -32.84%
Free Cash Flow Firm Growth
1,543.92% 583.40% 198.59% -182.02% -78.96% -175.47% 162.59% 146.77% -20.24% -53.39% -85.07%
Invested Capital Growth
-37.85% -20.06% -12.22% -8.84% 1.38% 6.80% -1.82% -3.44% -0.97% 0.51% 4.35%
Revenue Q/Q Growth
16.87% 1.12% -13.74% -13.31% 10.62% 5.22% -7.89% -11.68% 6.65% 3.74% -8.77%
EBITDA Q/Q Growth
-2,114.29% -17.65% 106.61% -402.35% 11.84% 47.57% 1,036.36% -103.89% -7.82% 12.87% 71.07%
EBIT Q/Q Growth
-2,819.05% -61.54% 97.69% -554.03% 19.23% 79.31% 198.31% -124.58% -9.09% 16.30% 102.68%
NOPAT Q/Q Growth
-1,452.63% -375.00% 98.53% -464.97% 16.88% 16.03% 374.29% -112.02% 6.86% 7.36% 150.62%
Net Income Q/Q Growth
-2,473.91% 291.67% 97.46% -549.52% 16.67% 87.50% 245.45% -114.67% 0.45% 10.34% 150.62%
EPS Q/Q Growth
-2,405.00% 281.82% 97.26% -556.82% 14.29% 87.80% 373.33% -108.72% 5.52% 16.43% 145.61%
Operating Cash Flow Q/Q Growth
518.00% -39.76% 88.64% -87.85% 364.23% -442.50% -74.19% -73.14% 688.78% -171.53% 1,622.22%
Free Cash Flow Firm Q/Q Growth
26.54% 72.27% 649.16% -237.32% 137.21% -206.41% 50.85% -64.78% 33.48% 270.27% 126.87%
Invested Capital Q/Q Growth
-27.16% -2.27% -1.34% -11.50% -6.32% 7.32% 2.45% -1.58% -1.30% -1.34% 0.76%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
64.39% 64.32% 64.57% 62.00% 65.03% 64.50% 66.23% 65.14% 66.69% 67.30% 66.15%
EBITDA Margin
-44.73% 2.60% 3.19% -41.55% 11.91% 11.78% 8.40% -0.83% 18.78% 21.73% 19.97%
Operating Margin
-46.79% -3.52% -0.75% -43.90% 8.55% 7.75% 6.53% -3.01% 15.66% 17.83% 16.96%
EBIT Margin
-48.61% -1.95% -1.22% -45.51% 8.69% 8.06% 4.73% -4.43% 15.93% 18.68% 16.67%
Profit (Net Income) Margin
-43.30% 2.13% -1.12% -38.16% 7.36% 6.98% 3.92% -2.48% 14.93% 15.85% 14.90%
Tax Burden Percent
90.25% -209.09% 133.33% 84.74% 85.37% 89.11% 96.00% 47.14% 98.68% 86.49% 87.88%
Interest Burden Percent
98.69% 52.38% 69.23% 98.93% 99.19% 97.12% 86.21% 118.64% 95.00% 98.11% 101.76%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 14.63% 10.89% 4.00% 0.00% 1.32% 13.51% 12.12%
Return on Invested Capital (ROIC)
-53.14% -3.50% -0.80% -48.59% 10.98% 10.14% 9.68% -3.39% 25.51% 25.78% 24.57%
ROIC Less NNEP Spread (ROIC-NNEP)
-62.93% -0.56% -1.20% -54.52% 11.04% 10.19% 7.69% -3.77% 24.72% 26.31% 24.57%
Return on Net Nonoperating Assets (RNNOA)
-56.90% -0.56% -1.13% -49.03% 7.58% 8.15% 5.32% -2.20% 9.89% 12.73% 11.07%
Return on Equity (ROE)
-110.05% -4.06% -1.93% -97.63% 18.56% 18.29% 15.00% -5.59% 35.40% 38.51% 35.64%
Cash Return on Invested Capital (CROIC)
17.84% 12.66% 6.03% 4.10% 6.32% 4.43% 16.64% 22.09% 21.95% 22.66% 18.43%
Operating Return on Assets (OROA)
-33.39% -1.32% -0.87% -33.72% 6.04% 5.93% 3.45% -3.37% 12.07% 14.96% 12.63%
Return on Assets (ROA)
-29.74% 1.45% -0.81% -28.27% 5.12% 5.14% 2.86% -1.88% 11.32% 12.69% 11.30%
Return on Common Equity (ROCE)
-109.90% -4.06% -1.93% -97.57% 18.55% 18.28% 15.00% -5.59% 35.40% 38.53% 35.65%
Return on Equity Simple (ROE_SIMPLE)
-94.29% -23.99% -18.30% 0.00% 10.86% 17.27% 25.62% 0.00% 32.97% 38.78% 33.95%
Net Operating Profit after Tax (NOPAT)
-413 -27 -5.60 -380 104 89 77 -28 233 218 203
NOPAT Margin
-32.75% -2.47% -0.52% -30.73% 7.30% 6.91% 6.26% -2.10% 15.45% 15.42% 14.90%
Net Nonoperating Expense Percent (NNEP)
9.79% -2.93% 0.40% 5.93% -0.06% -0.06% 1.99% 0.39% 0.79% -0.53% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-16.20% - - - 2.76% - - - - - -
Cost of Revenue to Revenue
35.61% 35.68% 35.43% 36.86% 34.97% 35.58% 34.01% 35.16% 33.64% 32.63% 33.70%
SG&A Expenses to Revenue
53.93% 59.22% 60.82% 55.13% 52.49% 51.47% 56.20% 54.40% 47.78% 45.44% 45.67%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
111.18% 67.84% 65.32% 105.90% 56.48% 56.74% 59.71% 68.14% 51.03% 49.47% 49.19%
Earnings before Interest and Taxes (EBIT)
-613 -21 -13 -563 124 104 58 -59 240 264 227
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-564 28 34 -514 170 152 103 -11 283 307 272
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.31 3.13 2.44 3.30 3.02 3.20 2.33 3.20 3.32 2.48 2.48
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.53 0.97 0.77 1.02 1.11 1.14 0.77 1.05 1.28 0.90 1.02
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 27.94 18.56 9.10 9.59 10.10 6.41 7.32
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 3.58% 5.39% 10.99% 10.43% 9.90% 15.61% 13.65%
Enterprise Value to Invested Capital (EV/IC)
1.64 2.05 1.74 2.18 2.11 2.11 1.68 2.18 2.48 1.90 1.98
Enterprise Value to Revenue (EV/Rev)
0.77 1.28 1.07 1.31 1.41 1.49 1.08 1.33 1.50 1.14 1.23
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 17.96 15.11 8.67 8.80 8.46 5.97 6.72
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 32.75 23.22 11.75 11.14 10.25 7.13 8.17
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 27.57 19.83 11.27 11.54 11.78 8.21 8.92
Enterprise Value to Operating Cash Flow (EV/OCF)
7.40 11.46 15.23 22.02 17.70 12.54 8.77 9.71 14.24 19.28 11.13
Enterprise Value to Free Cash Flow (EV/FCFF)
7.04 14.40 26.98 50.67 33.54 49.29 10.03 9.72 11.25 8.39 10.98
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.38 1.15 1.08 1.08 0.95 1.10 1.07 0.99 0.69 0.75 0.60
Long-Term Debt to Equity
1.36 0.83 0.79 0.79 0.71 1.09 1.06 0.99 0.68 0.74 0.58
Financial Leverage
0.90 1.00 0.94 0.90 0.69 0.80 0.69 0.58 0.40 0.48 0.45
Leverage Ratio
4.50 4.16 4.13 4.05 3.65 3.59 3.58 3.35 3.05 3.10 3.16
Compound Leverage Factor
4.44 2.18 2.86 4.01 3.62 3.48 3.09 3.98 2.90 3.04 3.21
Debt to Total Capital
58.00% 53.48% 51.99% 51.85% 48.80% 52.27% 51.67% 49.70% 40.92% 42.75% 37.37%
Short-Term Debt to Total Capital
0.98% 14.75% 13.99% 13.90% 12.20% 0.37% 0.35% 0.14% 0.50% 0.40% 0.97%
Long-Term Debt to Total Capital
57.02% 38.73% 38.00% 37.95% 36.60% 51.90% 51.32% 49.56% 40.42% 42.35% 36.40%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.12% 0.06% 0.09% 0.03% 0.03% 0.03% 0.03% 0.03% 0.00% 0.00% 0.03%
Common Equity to Total Capital
41.88% 46.46% 47.92% 48.12% 51.18% 47.70% 48.31% 50.27% 59.08% 57.25% 62.60%
Debt to EBITDA
-1.46 -6.06 -10.84 -19.36 4.45 3.97 2.84 2.15 1.51 1.43 1.35
Net Debt to EBITDA
-1.11 -5.41 -9.49 -17.12 3.85 3.52 2.49 1.85 1.23 1.24 1.14
Long-Term Debt to EBITDA
-1.43 -4.39 -7.92 -14.17 3.34 3.95 2.82 2.14 1.49 1.42 1.31
Debt to NOPAT
-1.79 -5.22 -7.44 -10.21 6.84 5.21 3.69 2.82 2.10 1.96 1.79
Net Debt to NOPAT
-1.36 -4.67 -6.51 -9.03 5.91 4.62 3.24 2.43 1.72 1.70 1.51
Long-Term Debt to NOPAT
-1.76 -3.78 -5.44 -7.47 5.13 5.18 3.67 2.81 2.07 1.94 1.74
Altman Z-Score
1.98 2.33 2.35 2.25 2.47 2.69 2.38 2.56 2.85 2.77 2.58
Noncontrolling Interest Sharing Ratio
0.13% 0.09% 0.12% 0.06% 0.02% 0.02% 0.05% 0.00% -0.02% -0.04% -0.02%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.21 0.93 0.95 0.95 1.06 1.60 1.33 1.29 1.34 1.63 1.29
Quick Ratio
0.44 0.27 0.30 0.31 0.32 0.50 0.37 0.43 0.42 0.51 0.38
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
923 729 423 -77 56 -151 142 94 267 200 54
Operating Cash Flow to CapEx
996.77% 185.19% 193.02% 88.00% 738.78% -342.50% 80.00% 267.24% 703.66% -196.00% 380.56%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.55 22.24 39.99 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.09 48.08 -19.60 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.82 41.25 -29.60 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.69 0.68 0.72 0.74 0.70 0.74 0.73 0.76 0.76 0.80 0.76
Accounts Receivable Turnover
15.13 14.13 16.96 14.78 14.84 13.00 15.78 13.98 14.07 14.72 14.88
Inventory Turnover
1.74 1.65 1.73 1.91 1.67 1.62 1.52 1.76 1.81 1.97 1.95
Fixed Asset Turnover
8.50 8.69 8.93 9.16 9.54 10.58 10.77 10.92 11.48 12.73 12.31
Accounts Payable Turnover
3.69 4.15 4.02 4.43 4.15 5.11 3.65 3.68 3.53 4.69 3.93
Days Sales Outstanding (DSO)
24.13 25.84 21.52 24.70 24.60 28.09 23.12 26.11 25.95 24.79 24.53
Days Inventory Outstanding (DIO)
209.20 221.27 210.61 191.27 218.64 224.70 239.43 207.35 201.37 185.12 187.40
Days Payable Outstanding (DPO)
98.80 87.85 90.84 82.43 88.03 71.48 100.06 99.20 103.38 77.90 92.92
Cash Conversion Cycle (CCC)
134.53 159.26 141.28 133.54 155.22 181.30 162.49 134.26 123.94 132.01 119.02
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,194 3,012 3,082 3,124 3,530 3,768 3,511 3,427 3,482 3,528 3,576
Invested Capital Turnover
1.62 1.42 1.52 1.58 1.50 1.47 1.55 1.61 1.65 1.67 1.65
Increase / (Decrease) in Invested Capital
-1,336 -756 -429 -303 48 240 -65 -122 -34 18 149
Enterprise Value (EV)
3,597 6,177 5,362 6,805 7,435 7,963 5,913 7,487 8,641 6,691 7,087
Market Capitalization
2,471 4,649 3,859 5,280 5,839 6,106 4,213 5,908 7,382 5,306 5,888
Book Value per Share
$9.06 $12.60 $13.54 $13.72 $16.64 $16.46 $15.43 $14.70 $17.26 $15.53 $16.64
Tangible Book Value per Share
($5.92) ($9.23) ($7.78) ($7.73) ($9.57) ($8.90) ($10.51) ($9.33) ($6.82) ($5.41) ($4.89)
Total Capital
2,550 3,194 3,295 3,323 3,779 4,006 3,749 3,676 3,763 3,743 3,797
Total Debt
1,479 1,708 1,713 1,723 1,844 2,094 1,937 1,827 1,540 1,600 1,419
Total Long-Term Debt
1,454 1,237 1,252 1,261 1,383 2,079 1,924 1,822 1,521 1,585 1,382
Net Debt
1,123 1,526 1,500 1,524 1,595 1,856 1,699 1,578 1,259 1,385 1,198
Capital Expenditures (CapEx)
31 27 43 50 49 40 50 58 82 50 36
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-26 166 155 176 315 523 247 176 263 607 283
Debt-free Net Working Capital (DFNWC)
330 348 368 375 564 761 485 425 544 822 504
Net Working Capital (NWC)
305 -123 -93 -87 103 746 472 420 525 807 467
Net Nonoperating Expense (NNE)
133 -50 6.40 92 -0.85 -0.89 29 5.00 7.89 -6.05 0.00
Net Nonoperating Obligations (NNO)
1,123 1,526 1,500 1,524 1,595 1,856 1,699 1,578 1,259 1,385 1,198
Total Depreciation and Amortization (D&A)
49 49 47 49 46 48 45 48 43 43 45
Debt-free, Cash-free Net Working Capital to Revenue
-0.56% 3.45% 3.09% 3.40% 5.97% 9.77% 4.51% 3.14% 4.55% 10.32% 4.90%
Debt-free Net Working Capital to Revenue
7.11% 7.23% 7.33% 7.24% 10.69% 14.21% 8.86% 7.57% 9.42% 13.97% 8.73%
Net Working Capital to Revenue
6.57% -2.56% -1.85% -1.68% 1.95% 13.93% 8.62% 7.48% 9.09% 13.72% 8.09%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($4.61) $0.20 ($0.11) ($4.03) $0.89 $0.77 $0.41 ($0.15) $1.74 $1.64 $1.42
Adjusted Weighted Average Basic Shares Outstanding
118.54M 118.47M 117.44M 117.01M 116.80M 116.67M 117.43M 132.53M 128.85M 136.04M 141.91M
Adjusted Diluted Earnings per Share
($4.61) $0.20 ($0.11) ($4.02) $0.88 $0.77 $0.41 ($0.15) $1.72 $1.63 $1.40
Adjusted Weighted Average Diluted Shares Outstanding
118.54M 118.78M 117.44M 117.01M 118.16M 117.56M 118.28M 134.00M 130.36M 137.05M 143.73M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
117.91M 117.89M 117.79M 116.65M 116.57M 116.22M 116.07M 117.38M 125.71M 128.79M 138.03M
Normalized Net Operating Profit after Tax (NOPAT)
58 4.20 -4.90 -359 114 107 75 -25 239 230 206
Normalized NOPAT Margin
4.61% 0.39% -0.46% -29.03% 7.96% 8.29% 6.11% -1.84% 15.85% 16.28% 15.10%
Pre Tax Income Margin
-47.98% -1.02% -0.84% -45.03% 8.62% 7.83% 4.08% -5.26% 15.13% 18.33% 16.96%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5.36 20.00 52.80 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.55 19.41 43.59 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.64 13.17 42.80 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.82 12.57 33.59 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-0.40% -1.40% -1.38% -46.72% 241.43% 244.55% 249.57% 220.36% 172.58% 140.07% 113.26%

Frequently Asked Questions About Capri's Financials

When does Capri's financial year end?

According to the most recent income statement we have on file, Capri's fiscal year ends in March. Their fiscal year 2024 ended on March 30, 2024.

How has Capri's net income changed over the last 10 years?

Capri's net income appears to be on a downward trend, with a most recent value of -$229 million in 2024, falling from $661.50 million in 2014. The previous period was $619 million in 2023. Find out what analysts predict for Capri in the coming months.

What is Capri's operating income?
Capri's total operating income in 2024 was -$241 million, based on the following breakdown:
  • Total Gross Profit: $3.34 billion
  • Total Operating Expenses: $3.58 billion
How has Capri revenue changed over the last 10 years?

Over the last 10 years, Capri's total revenue changed from $3.31 billion in 2014 to $5.18 billion in 2024, a change of 56.5%.

How much debt does Capri have?

Capri's total liabilities were at $5.09 billion at the end of 2024, a 6.6% decrease from 2023, and a 1,138.7% increase since 2014.

How much cash does Capri have?

In the past 10 years, Capri's cash and equivalents has ranged from $163 million in 2018 to $978.90 million in 2015, and is currently $199 million as of their latest financial filing in 2024.

How has Capri's book value per share changed over the last 10 years?

Over the last 10 years, Capri's book value per share changed from 8.86 in 2014 to 13.72 in 2024, a change of 54.9%.



This page (NYSE:CPRI) was last updated on 5/29/2025 by MarketBeat.com Staff
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