Capri (CPRI) Financials

$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

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

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

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

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

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	-

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

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%

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%.

Related Companies

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

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Capri (CPRI) Financials

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Capri (CPRI) Financials

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