Capri (CPRI) Financials

$18.49 -0.20 (-1.07%)

Closing price 05/8/2026 03:58 PM Eastern

Extended Trading

$18.52 +0.03 (+0.16%)

As of 05/8/2026 07:38 PM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/28/2015	4/2/2016	4/1/2017	3/31/2018	3/30/2019	3/28/2020	3/27/2021	4/2/2022	4/1/2023	3/30/2024	3/29/2025
Net Income / (Loss) Attributable to Common Shareholders	881	839	553	592	542	-223	-62	822	616	-229	-1,182
Consolidated Net Income / (Loss)	881	838	552	592	542	-225	-63	823	619	-229	-1,179
Net Income / (Loss) Continuing Operations	881	838	552	592	542	-225	-63	823	619	-229	-1,179
Total Pre-Tax Income	1,256	1,172	689	742	621	-215	3.00	915	648	-283	-727
Total Operating Income	1,257	1,175	690	749	735	-192	19	903	679	-241	-752
Total Gross Profit	2,648	2,797	2,661	2,859	3,180	3,271	2,597	3,744	3,724	3,339	2,826
Total Revenue	4,372	4,712	4,503	4,719	5,238	5,547	4,056	5,664	5,613	5,180	4,432
Operating Revenue	4,372	4,712	4,494	4,719	5,238	5,551	4,060	5,654	5,619	5,170	4,442
Other Revenue	-	-	9.00	-	-	-4.00	-4.00	10	-6.00	10	-10
Total Cost of Revenue	1,724	1,915	1,833	1,860	2,058	2,280	1,463	1,910	1,895	1,831	1,616
Operating Cost of Revenue	1,724	1,915	1,833	1,860	2,058	2,280	1,463	1,910	1,895	1,831	1,616
Total Operating Expenses	1,391	1,622	1,971	2,110	2,445	3,463	2,578	2,841	3,045	3,580	3,578
Selling, General & Admin Expense	1,252	1,428	1,541	1,767	2,075	2,464	2,018	2,533	2,708	2,784	2,581
Depreciation Expense	138	183	220	208	225	249	212	193	179	188	193
Impairment Charge	0.80	11	199	33	21	708	316	73	142	575	797
Restructuring Charge	-	0.00	11	102	124	42	32	42	16	33	7.00
Total Other Income / (Expense), net	-1.20	-2.80	-1.00	-7.00	-114	-23	-16	12	-31	-42	25
Interest & Investment Income	-	-	-	-	-	-	-	-	-24	-6.00	37
Other Income / (Expense), net	-1.00	-1.10	3.00	15	-76	-5.00	27	-6.00	-7.00	-36	-12
Income Tax Expense	375	335	137	150	79	10	66	92	29	-54	452
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-1.40	-1.00	0.00	0.00	-2.00	-1.00	1.00	3.00	0.00	3.00
Basic Earnings per Share	$4.35	$4.50	$3.33	$3.89	$3.62	($1.48)	($0.41)	$5.49	$4.65	($1.96)	($10.00)
Weighted Average Basic Shares Outstanding	202.68M	186.29M	165.99M	152.28M	149.77M	150.71M	150.45M	149.72M	132.53M	117.01M	118.26M
Diluted Earnings per Share	$4.28	$4.44	$3.29	$3.82	$3.58	($1.48)	($0.41)	$5.39	$4.60	($1.96)	($10.00)
Weighted Average Diluted Shares Outstanding	205.87M	189.05M	168.12M	155.10M	151.61M	150.71M	150.45M	152.50M	134.00M	117.01M	118.26M
Weighted Average Basic & Diluted Shares Outstanding	202.50M	186.50M	165.90M	152.20M	150M	-	151.33M	142.81M	117.38M	116.65M	117.92M

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	12/27/2025
Net Income / (Loss) Attributable to Common Shareholders	48	90	105	-472	-14	24	-547	-645	53	-28	116
Consolidated Net Income / (Loss)	48	90	105	-472	-12	23	-546	-644	53	-28	116
Net Income / (Loss) Continuing Operations	48	90	105	-472	5.00	42	6.00	-644	56	-34	57
Total Pre-Tax Income	50	101	123	-557	11	15	19	-102	40	2.00	55
Total Operating Income	80	100	122	-543	11	-6.00	26	-116	16	-12	46
Total Gross Profit	812	832	928	767	535	547	674	631	502	522	623
Total Revenue	1,226	1,290	1,427	1,237	848	878	1,068	1,025	795	859	1,025
Operating Revenue	1,229	1,291	1,427	1,223	848	878	1,068	1,035	797	856	1,025
Total Cost of Revenue	417	459	499	456	313	331	394	404	295	334	402
Operating Cost of Revenue	417	459	499	456	313	331	394	404	295	334	402
Total Operating Expenses	732	732	806	1,310	524	553	648	747	486	534	577
Selling, General & Admin Expense	689	664	749	682	491	497	537	613	455	481	535
Depreciation Expense	45	48	46	49	32	35	32	48	30	30	30
Impairment Charge	-	20	6.00	-	-	20	81	-	-	21	0.00
Restructuring Charge	-2.00	0.00	5.00	30	1.00	1.00	-2.00	7.00	1.00	2.00	12
Total Other Income / (Expense), net	-30	1.00	1.00	-14	0.00	21	-7.00	14	24	14	9.00
Interest & Investment Income	-8.00	-3.00	-1.00	-	4.00	10	8.00	15	18	17	9.00
Other Income / (Expense), net	-22	4.00	2.00	-20	-4.00	11	-15	-1.00	6.00	-3.00	0.00
Income Tax Expense	2.00	11	18	-85	6.00	-27	13	542	-16	36	-2.00
Net Income / (Loss) Discontinued Operations	-	-	-	-	-17	-19	-552	-	-3.00	6.00	59
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	0.00	-	4.00	-1.00	2.00	1.00	0.00	0.00	0.00
Basic Earnings per Share	$0.41	$0.77	$0.89	($4.03)	($0.11)	$0.20	($4.61)	($5.48)	$0.44	($0.22)	$0.96
Weighted Average Basic Shares Outstanding	117.43M	116.67M	116.80M	117.01M	117.44M	118.47M	118.54M	118.26M	118.80M	119.79M	119.85M
Diluted Earnings per Share	$0.41	$0.77	$0.88	($4.02)	($0.12)	$0.20	($4.61)	($5.48)	$0.44	($0.22)	$0.96
Weighted Average Diluted Shares Outstanding	118.28M	117.56M	118.16M	117.01M	118.26M	118.78M	118.60M	118.26M	119.11M	119.79M	120.60M
Weighted Average Basic & Diluted Shares Outstanding	116.07M	116.22M	116.57M	116.65M	117.79M	117.89M	117.91M	117.92M	119.05M	119.14M	119.16M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/28/2015	4/2/2016	4/1/2017	3/31/2018	3/30/2019	3/28/2020	3/27/2021	4/2/2022	4/1/2023	3/30/2024	3/29/2025
Net Change in Cash & Equivalents	7.70	-281	-466	-67	20	420	-358	-62	84	-51	-30
Net Cash From Operating Activities	858	1,250	1,035	1,062	694	859	624	704	771	309	281
Net Cash From Continuing Operating Activities	858	1,250	1,035	1,062	694	859	624	704	771	309	281
Net Income / (Loss) Continuing Operations	881	838	552	592	542	-225	-63	823	619	-229	-1,179
Consolidated Net Income / (Loss)	881	838	552	592	542	-225	-63	823	619	-229	-1,179
Depreciation Expense	138	183	220	208	225	249	212	193	179	188	193
Non-Cash Adjustments To Reconcile Net Income	10	45	241	100	159	768	267	36	156	579	747
Changes in Operating Assets and Liabilities, net	-178	180	21	158	-236	59	208	-348	-183	-229	520
Net Cash From Investing Activities	-388	-381	-651	-1,533	-2,125	62	-124	58	183	-135	-53
Net Cash From Continuing Investing Activities	-388	-381	-651	-1,533	-2,125	62	-124	58	183	-135	-53
Purchase of Property, Plant & Equipment	-356	-369	-165	-120	-181	-223	-111	-131	-226	-189	-128
Acquisitions	-32	-12	-486	-1,418	-1,878	-13	-13	-	0.00	0.00	-9.00
Sale and/or Maturity of Investments	-	-	0.00	0.00	11	298	0.00	189	409	54	84
Net Cash From Financing Activities	-435	-1,149	-850	389	1,451	-497	-870	-800	-776	-208	-242
Net Cash From Continuing Financing Activities	-435	-1,149	-850	389	1,451	-497	-870	-800	-776	-208	-242
Repayment of Debt	0.00	-202	-1,093	-1,784	-2,575	-2,677	-3,315	-1,101	-3,479	-1,839	-3,554
Repurchase of Common Equity	-495	-1,152	-1,005	-361	-207	-102	-1.00	-661	-1,364	-107	-4.00
Issuance of Debt	0.00	193	1,240	2,520	4,204	2,282	2,443	945	4,061	1,737	3,329
Other Financing Activities, net	61	13	8.00	14	29	0.00	3.00	17	6.00	1.00	-13
Effect of Exchange Rate Changes	-27	-	-	15	-	-4.00	12	-24	-94	-17	-16
Cash Interest Paid	0.70	1.50	4.00	11	45	80	52	37	58	96	87
Cash Income Taxes Paid	373	273	171	104	172	98	45	43	133	156	125

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	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	12/27/2025
Net Change in Cash & Equivalents	-16	4.00	11	-50	17	-31	174	-190	35	21	-67
Net Cash From Operating Activities	40	-137	362	44	83	50	309	-161	-8.00	-52	202
Net Cash From Continuing Operating Activities	40	-137	362	44	66	50	309	-161	20	-33	271
Net Income / (Loss) Continuing Operations	48	90	105	-472	5.00	23	-546	-644	56	-34	57
Consolidated Net Income / (Loss)	48	90	105	-472	-12	23	-546	-644	53	-28	116
Net Income / (Loss) Discontinued Operations	-	-	-	-	-17	-	-	-	-3.00	6.00	59
Depreciation Expense	45	48	46	49	32	49	49	48	30	30	30
Non-Cash Adjustments To Reconcile Net Income	23	9.00	-1.00	557	-2.00	5.00	663	80	-4.00	19	11
Changes in Operating Assets and Liabilities, net	-76	-284	212	-90	31	-27	143	355	-62	-48	173
Net Cash From Discontinued Operating Activities	-	-	-	-	17	-	-	-	-28	-19	-69
Net Cash From Investing Activities	-50	-40	-49	4.00	-52	-27	11	15	-19	-16	1,272
Net Cash From Continuing Investing Activities	-50	-40	-49	4.00	-25	-27	11	15	-13	-13	-19
Purchase of Property, Plant & Equipment	-50	-40	-49	-50	-16	-27	-31	-27	-13	-13	-19
Net Cash From Discontinued Investing Activities	-	-	-	-	-27	-	-	-	-6.00	-3.00	1,291
Net Cash From Financing Activities	-3.00	201	-314	-92	-9.00	-58	-145	-30	94	93	-1,531
Net Cash From Continuing Financing Activities	-3.00	201	-314	-92	-9.00	-58	-145	-30	94	93	-1,531
Repayment of Debt	-491	-308	-520	-520	-364	-637	-1,056	-1,497	-502	-458	-2,062
Issuance of Debt	593	509	207	428	358	580	911	1,480	597	552	531
Effect of Exchange Rate Changes	-3.00	-20	12	-6.00	-5.00	4.00	-1.00	-14	-32	-4.00	-10
Cash Interest Paid	22	26	26	22	18	23	23	23	15	14	16
Cash Income Taxes Paid	15	50	65	26	43	-10	42	50	46	31	14

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/28/2015	4/2/2016	4/1/2017	3/31/2018	3/30/2019	3/28/2020	3/27/2021	4/2/2022	4/1/2023	3/30/2024	3/29/2025
Total Assets	2,685	2,567	2,410	4,059	6,650	7,946	7,481	7,480	7,295	6,689	5,213
Total Current Assets	1,990	1,670	1,165	1,262	1,729	1,894	1,546	1,891	1,870	1,608	1,521
Cash & Equivalents	979	702	228	163	172	592	232	169	249	199	107
Accounts Receivable	363	308	266	290	383	308	373	434	369	332	215
Inventories, net	520	547	549	661	953	827	736	1,096	1,057	862	701
Prepaid Expenses	128	113	122	148	221	167	205	192	195	215	156
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	-	342
Plant, Property, & Equipment, net	563	758	592	583	615	561	485	476	552	579	393
Total Noncurrent Assets	132	139	653	2,214	4,306	5,491	5,450	5,113	4,873	4,502	3,299
Goodwill	14	23	120	848	1,659	1,488	1,498	1,418	1,293	1,106	199
Intangible Assets	62	67	418	1,236	2,293	1,986	1,992	1,847	1,728	1,394	582
Noncurrent Deferred & Refundable Income Taxes	23	25	73	56	112	225	278	240	296	352	0.00
Other Noncurrent Operating Assets	34	24	42	74	242	1,792	1,682	1,608	1,556	1,650	924
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	-	-	1,594
Total Liabilities & Shareholders' Equity	2,685	2,567	2,410	4,059	6,650	7,946	7,481	7,480	7,295	6,689	5,213
Total Liabilities	444	567	815	2,037	4,214	5,778	5,324	4,922	5,446	5,089	4,841
Total Current Liabilities	326	436	566	960	1,542	1,401	1,621	1,566	1,450	1,695	1,336
Short-Term Debt	-	0.00	133	200	630	167	123	29	5.00	462	24
Accounts Payable	114	131	176	294	371	428	512	555	475	352	379
Accrued Expenses	124	193	135	295	374	241	297	351	314	310	233
Current Deferred & Payable Income Tax Liabilities	26	52	60	78	34	42	126	52	73	64	66
Current Employee Benefit Liabilities	63	60	61	93	133	93	116	165	154	107	81
Other Current Liabilities	-	-	-	-	0.00	430	447	414	429	400	249
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	-	304
Total Noncurrent Liabilities	117	132	249	1,077	2,672	4,377	3,703	3,356	3,996	3,394	3,505
Long-Term Debt	0.00	2.30	0.00	675	1,936	2,012	1,219	1,131	1,822	1,261	1,466
Noncurrent Deferred & Payable Income Tax Liabilities	7.00	3.50	80	186	438	465	397	432	508	362	233
Other Noncurrent Operating Liabilities	22	20	31	88	166	1,900	2,087	1,793	1,666	1,771	1,231
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	-	575
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	2,241	2,000	1,595	2,022	2,432	2,168	2,157	2,558	1,849	1,600	372
Total Preferred & Common Equity	2,241	1,996	1,593	2,018	2,429	2,167	2,158	2,559	1,848	1,599	368
Total Common Equity	2,241	1,996	1,593	2,018	2,429	2,167	2,158	2,559	1,848	1,599	368
Common Stock	637	719	768	831	1,011	1,085	1,158	1,260	1,344	1,417	1,476
Retained Earnings	2,169	3,008	3,560	4,152	4,707	4,332	4,270	5,092	5,708	5,479	4,297
Treasury Stock	-498	-1,650	-2,655	-3,016	-3,223	-3,325	-3,326	-3,987	-5,351	-5,458	-5,462
Accumulated Other Comprehensive Income / (Loss)	-67	-81	-81	51	-66	75	56	194	147	161	57
Noncontrolling Interest	0.00	3.80	2.40	4.00	3.00	1.00	-1.00	-1.00	1.00	1.00	4.00

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	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/1/2022	12/31/2022	7/1/2023	9/30/2023	12/30/2023	6/29/2024	9/28/2024	12/28/2024	6/28/2025	9/27/2025	12/27/2025
Total Assets	7,202	7,554	7,409	7,346	7,617	6,617	6,792	5,905	5,469	5,617	3,333
Total Current Assets	2,085	2,084	1,920	1,990	1,918	1,604	1,667	1,735	1,639	1,705	1,219
Cash & Equivalents	215	281	238	238	249	213	182	356	129	120	154
Accounts Receivable	441	372	300	383	339	292	298	275	171	217	184
Inventories, net	1,180	1,188	1,166	1,099	1,020	902	984	892	779	766	663
Prepaid Expenses	249	243	216	270	310	197	203	212	176	203	218
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	384	399	0.00
Plant, Property, & Equipment, net	470	546	551	542	560	573	565	533	400	383	373
Total Noncurrent Assets	4,647	4,924	4,938	4,814	5,139	4,440	4,560	3,637	3,430	3,529	1,741
Goodwill	1,256	1,358	1,308	1,268	1,319	1,108	1,153	667	204	203	203
Intangible Assets	1,634	1,743	1,737	1,676	1,727	1,378	1,418	1,099	595	580	575
Noncurrent Deferred & Refundable Income Taxes	228	247	312	308	371	351	410	362	1.00	1.00	1.00
Other Noncurrent Operating Assets	1,529	1,576	1,581	1,562	1,722	1,603	1,579	1,509	923	983	962
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	1,707	1,762	0.00
Total Liabilities & Shareholders' Equity	7,202	7,554	7,409	7,346	7,617	6,617	6,792	5,905	5,469	5,617	3,333
Total Liabilities	5,059	5,331	5,597	5,434	5,682	5,035	5,306	4,834	5,482	5,687	3,225
Total Current Liabilities	1,278	1,559	1,448	1,244	1,815	1,697	1,790	1,430	1,399	1,362	1,071
Short-Term Debt	15	19	13	15	461	461	471	25	21	11	10
Accounts Payable	370	519	476	355	370	416	472	533	403	370	346
Accrued Expenses	312	413	340	291	397	296	325	359	265	230	286
Current Deferred & Payable Income Tax Liabilities	68	65	82	82	74	45	37	39	52	84	87
Current Employee Benefit Liabilities	117	131	121	95	105	105	108	114	78	85	98
Other Current Liabilities	396	412	416	406	408	374	377	360	241	254	244
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	339	328	0.00
Total Noncurrent Liabilities	3,781	3,772	4,149	4,190	3,867	3,338	3,516	3,404	4,083	4,325	2,154
Long-Term Debt	1,585	1,521	1,924	2,079	1,383	1,252	1,237	1,454	1,650	1,753	224
Noncurrent Deferred & Payable Income Tax Liabilities	513	531	505	508	519	361	356	300	75	67	74
Other Noncurrent Operating Liabilities	1,683	1,720	1,720	1,603	1,965	1,725	1,923	1,650	1,770	1,901	1,856
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	588	604	0.00
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	2,143	2,223	1,812	1,912	1,935	1,582	1,486	1,071	-13	-70	108
Total Preferred & Common Equity	2,143	2,223	1,811	1,911	1,934	1,579	1,484	1,068	-17	-74	105
Total Common Equity	2,143	2,223	1,811	1,911	1,934	1,579	1,484	1,068	-17	-74	105
Common Stock	1,311	1,327	1,375	1,392	1,410	1,443	1,454	1,466	1,492	1,501	1,506
Retained Earnings	5,517	5,742	5,756	5,846	5,951	5,465	5,489	4,942	4,350	4,322	4,438
Treasury Stock	-4,650	-4,951	-5,457	-5,457	-5,458	-5,461	-5,462	-5,462	-5,463	-5,464	-5,464
Accumulated Other Comprehensive Income / (Loss)	-35	105	137	130	31	132	3.00	122	-396	-433	-375
Noncontrolling Interest	0.00	0.00	1.00	1.00	1.00	3.00	2.00	3.00	4.00	4.00	3.00

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/28/2015	4/2/2016	4/1/2017	3/31/2018	3/30/2019	3/28/2020	3/27/2021	4/2/2022	4/1/2023	3/30/2024	3/29/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	32.04%	7.79%	-4.44%	4.80%	11.00%	5.90%	-26.88%	39.65%	-0.90%	-7.71%	-14.44%
EBITDA Growth	27.90%	-2.82%	-32.83%	6.78%	-9.02%	-93.24%	330.00%	322.48%	-21.93%	-110.46%	-541.57%
EBIT Growth	24.59%	-6.53%	-40.97%	10.25%	-13.74%	-129.89%	123.35%	1,850.00%	-25.08%	-141.22%	-175.81%
NOPAT Growth	33.24%	-4.78%	-34.17%	8.10%	7.35%	-120.95%	-196.88%	303.56%	-20.14%	-126.01%	-212.03%
Net Income Growth	33.18%	-4.91%	-34.11%	7.25%	-8.45%	-141.51%	72.00%	1,406.35%	-24.79%	-137.00%	-414.85%
EPS Growth	32.92%	3.74%	-25.90%	16.11%	-6.28%	-141.34%	72.30%	1,414.63%	-14.66%	-142.61%	-410.20%
Operating Cash Flow Growth	35.53%	45.65%	-17.17%	2.61%	-34.65%	23.78%	-27.36%	12.82%	9.52%	-59.92%	-9.06%
Free Cash Flow Firm Growth	13.21%	76.39%	-56.08%	-280.58%	-128.69%	164.67%	-90.54%	495.74%	45.34%	-82.57%	563.89%
Invested Capital Growth	51.16%	2.99%	15.43%	82.22%	76.66%	-22.26%	-13.00%	8.63%	-3.44%	-8.84%	-45.39%
Revenue Q/Q Growth	3.89%	2.56%	-2.69%	2.30%	3.21%	-2.72%	0.15%	5.57%	-2.81%	-1.78%	-4.57%
EBITDA Q/Q Growth	1.92%	-0.03%	-23.46%	15.76%	-4.40%	-90.67%	289.71%	28.08%	-16.65%	-121.50%	43.80%
EBIT Q/Q Growth	1.02%	-1.07%	-29.37%	20.18%	-6.70%	-151.44%	112.67%	37.37%	-20.28%	-222.03%	36.86%
NOPAT Q/Q Growth	2.32%	-0.65%	-26.83%	15.95%	-2.63%	-135.10%	-50.79%	48.41%	-11.62%	-162.55%	36.22%
Net Income Q/Q Growth	2.51%	-0.75%	-26.85%	13.56%	-4.48%	-165.03%	85.45%	46.96%	-15.55%	-209.05%	-17.08%
EPS Q/Q Growth	2.39%	1.83%	-25.06%	12.02%	-4.28%	-165.20%	85.61%	48.48%	-13.53%	-202.62%	-17.10%
Operating Cash Flow Q/Q Growth	-3.84%	12.61%	-12.62%	4.88%	-28.06%	28.21%	-4.29%	-11.11%	27.02%	-26.43%	-42.18%
Free Cash Flow Firm Q/Q Growth	-0.25%	5.55%	-13.91%	-4.81%	-29.61%	118.95%	-87.05%	-6.86%	0.36%	-39.42%	74.58%
Invested Capital Q/Q Growth	5.03%	0.99%	-8.15%	-0.79%	6.47%	-16.37%	-7.66%	0.94%	-1.58%	-11.50%	-22.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.57%	59.36%	59.09%	60.58%	60.71%	58.97%	64.03%	66.10%	66.35%	64.46%	63.76%
EBITDA Margin	32.03%	28.88%	20.30%	20.68%	16.95%	1.08%	6.36%	19.24%	15.16%	-1.72%	-12.88%
Operating Margin	28.75%	24.94%	15.32%	15.87%	14.03%	-3.46%	0.47%	15.94%	12.10%	-4.65%	-16.97%
EBIT Margin	28.73%	24.91%	15.39%	16.19%	12.58%	-3.55%	1.13%	15.84%	11.97%	-5.35%	-17.24%
Profit (Net Income) Margin	20.15%	17.78%	12.26%	12.55%	10.35%	-4.06%	-1.55%	14.53%	11.03%	-4.42%	-26.60%
Tax Burden Percent	70.15%	71.46%	80.12%	79.78%	87.28%	104.65%	-2,100.00%	89.95%	95.52%	80.92%	162.17%
Interest Burden Percent	99.98%	99.86%	99.42%	97.12%	94.23%	109.14%	6.52%	102.01%	96.43%	102.17%	95.16%
Effective Tax Rate	29.85%	28.54%	19.88%	20.22%	12.72%	0.00%	2,200.00%	10.05%	4.48%	0.00%	0.00%
Return on Invested Capital (ROIC)	84.10%	65.55%	39.48%	28.23%	16.96%	-3.13%	-11.36%	23.83%	18.60%	-5.15%	-21.80%
ROIC Less NNEP Spread (ROIC-NNEP)	84.19%	65.79%	39.68%	26.42%	10.56%	-7.68%	13.55%	24.86%	16.29%	-9.04%	-67.47%
Return on Net Nonoperating Assets (RNNOA)	-40.57%	-26.04%	-8.77%	4.51%	7.35%	-6.64%	8.45%	11.08%	9.50%	-8.13%	-97.78%
Return on Equity (ROE)	43.54%	39.51%	30.71%	32.73%	24.32%	-9.77%	-2.91%	34.91%	28.09%	-13.28%	-119.57%
Cash Return on Invested Capital (CROIC)	43.36%	62.61%	25.16%	-30.04%	-38.46%	21.91%	2.53%	15.56%	22.09%	4.10%	36.92%
Operating Return on Assets (OROA)	51.25%	44.71%	27.85%	23.62%	12.31%	-2.70%	0.60%	11.99%	9.10%	-3.96%	-12.84%
Return on Assets (ROA)	35.95%	31.90%	22.18%	18.30%	10.12%	-3.08%	-0.82%	11.00%	8.38%	-3.28%	-19.81%
Return on Common Equity (ROCE)	43.54%	39.47%	30.66%	32.68%	24.26%	-9.76%	-2.91%	34.92%	28.09%	-13.27%	-119.27%
Return on Equity Simple (ROE_SIMPLE)	39.31%	41.98%	34.66%	29.34%	22.31%	-10.38%	-2.92%	32.16%	33.50%	-14.32%	-320.38%
Net Operating Profit after Tax (NOPAT)	882	840	553	598	641	-134	-399	812	649	-169	-526
NOPAT Margin	20.17%	17.82%	12.28%	12.66%	12.25%	-2.42%	-9.84%	14.34%	11.56%	-3.26%	-11.88%
Net Nonoperating Expense Percent (NNEP)	-0.09%	-0.24%	-0.20%	1.81%	6.41%	4.55%	-24.92%	-1.03%	2.31%	3.89%	45.67%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	-28.12%
Cost of Revenue to Revenue	39.43%	40.64%	40.71%	39.42%	39.29%	41.10%	36.07%	33.72%	33.76%	35.35%	36.46%
SG&A Expenses to Revenue	28.63%	30.31%	34.22%	37.44%	39.61%	44.42%	49.75%	44.72%	48.25%	53.75%	58.24%
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	31.81%	34.42%	43.77%	44.71%	46.68%	62.43%	63.56%	50.16%	54.25%	69.11%	80.73%
Earnings before Interest and Taxes (EBIT)	1,256	1,174	693	764	659	-197	46	897	672	-277	-764
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,400	1,361	914	976	888	60	258	1,090	851	-89	-571
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.00	5.12	3.89	4.68	2.84	0.80	3.51	2.94	3.20	3.30	6.50
Price to Tangible Book Value (P/TBV)	6.21	5.37	5.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.08	2.17	1.37	2.00	1.32	0.31	1.87	1.33	1.05	1.02	0.54
Price to Earnings (P/E)	15.26	12.18	11.19	15.96	12.72	0.00	0.00	9.16	9.59	0.00	0.00
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	6.55%	8.21%	8.93%	6.27%	7.86%	0.00%	0.00%	10.92%	10.43%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	9.88	7.33	4.06	3.72	1.92	0.89	2.66	2.40	2.18	2.18	2.19
Enterprise Value to Revenue (EV/Rev)	2.85	2.02	1.35	2.15	1.77	0.60	2.14	1.50	1.33	1.31	0.84
Enterprise Value to EBITDA (EV/EBITDA)	8.90	7.00	6.67	10.41	10.47	55.52	33.68	7.81	8.80	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	9.92	8.11	8.80	13.30	14.11	0.00	188.88	9.49	11.14	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	14.14	11.34	11.03	17.01	14.49	0.00	0.00	10.49	11.54	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	14.53	7.62	5.89	9.57	13.39	3.88	13.92	12.10	9.71	22.02	13.28
Enterprise Value to Free Cash Flow (EV/FCFF)	27.42	11.88	17.32	0.00	0.00	3.54	97.62	16.06	9.72	50.67	4.19
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.08	0.43	1.05	1.01	0.62	0.45	0.99	1.08	4.03
Long-Term Debt to Equity	0.00	0.00	0.00	0.33	0.79	0.93	0.57	0.44	0.99	0.79	3.97
Financial Leverage	-0.48	-0.40	-0.22	0.17	0.70	0.86	0.62	0.45	0.58	0.90	1.45
Leverage Ratio	1.21	1.24	1.38	1.79	2.40	3.17	3.57	3.17	3.35	4.05	6.04
Compound Leverage Factor	1.21	1.24	1.38	1.74	2.26	3.46	0.23	3.24	3.23	4.14	5.74
Debt to Total Capital	0.00%	0.11%	7.70%	30.20%	51.30%	50.13%	38.35%	31.20%	49.70%	51.85%	80.13%
Short-Term Debt to Total Capital	0.00%	0.00%	7.70%	6.90%	12.60%	3.84%	3.52%	0.78%	0.14%	13.90%	1.28%
Long-Term Debt to Total Capital	0.00%	0.11%	0.00%	23.30%	38.70%	46.28%	34.84%	30.42%	49.56%	37.95%	78.85%
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	0.00%	0.19%	0.14%	0.14%	0.14%	0.02%	-0.03%	-0.03%	0.03%	0.03%	0.21%
Common Equity to Total Capital	100.00%	99.70%	92.16%	69.66%	48.56%	49.85%	61.67%	68.83%	50.27%	48.12%	19.66%
Debt to EBITDA	0.00	0.00	0.15	0.90	2.89	36.32	5.20	1.06	2.15	-19.36	-2.63
Net Debt to EBITDA	0.00	-0.51	-0.10	0.73	2.70	26.45	4.30	0.91	1.85	-17.12	-2.34
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.69	2.18	33.53	4.72	1.04	2.14	-14.17	-2.58
Debt to NOPAT	0.00	0.00	0.24	1.46	4.00	-16.21	-3.36	1.43	2.82	-10.21	-2.85
Net Debt to NOPAT	0.00	-0.83	-0.17	1.19	3.73	-11.81	-2.78	1.22	2.43	-9.03	-2.53
Long-Term Debt to NOPAT	0.00	0.00	0.00	1.13	3.02	-14.97	-3.06	1.39	2.81	-7.47	-2.80
Altman Z-Score	23.23	16.37	9.74	6.09	3.12	1.64	2.20	3.08	2.89	2.39	1.86
Noncontrolling Interest Sharing Ratio	0.00%	0.09%	0.17%	0.18%	0.25%	0.17%	0.00%	-0.04%	0.00%	0.06%	0.25%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.10	3.83	2.06	1.31	1.12	1.35	0.95	1.21	1.29	0.95	1.14
Quick Ratio	4.11	2.32	0.87	0.47	0.36	0.64	0.37	0.39	0.43	0.31	0.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	455	802	352	-636	-1,455	941	89	530	771	134	892
Operating Cash Flow to CapEx	240.85%	338.43%	627.27%	885.00%	383.43%	385.20%	562.16%	537.40%	341.15%	163.49%	219.53%
Free Cash Flow to Firm to Interest Expense	2,273.39	471.77	88.05	-28.91	-38.28	52.26	2.07	0.00	32.11	22.38	0.00
Operating Cash Flow to Interest Expense	4,289.50	735.00	258.75	48.27	18.26	47.72	14.51	0.00	32.13	51.50	0.00
Operating Cash Flow Less CapEx to Interest Expense	2,508.50	517.82	217.50	42.82	13.50	35.33	11.93	0.00	22.71	20.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.78	1.79	1.81	1.46	0.98	0.76	0.53	0.76	0.76	0.74	0.74
Accounts Receivable Turnover	13.22	14.04	15.70	16.98	15.57	16.06	11.91	14.04	13.98	14.78	14.56
Inventory Turnover	3.64	3.59	3.34	3.07	2.55	2.56	1.87	2.09	1.76	1.91	1.87
Fixed Asset Turnover	9.57	7.13	6.67	8.04	8.74	9.43	7.76	11.79	10.92	9.16	8.12
Accounts Payable Turnover	13.38	15.60	11.91	7.91	6.19	5.71	3.11	3.58	3.68	4.43	3.86
Days Sales Outstanding (DSO)	27.61	26.00	23.25	21.49	23.45	22.73	30.64	26.00	26.11	24.70	25.08
Days Inventory Outstanding (DIO)	100.24	101.66	109.13	118.75	143.13	142.48	194.97	175.05	207.35	191.27	195.49
Days Payable Outstanding (DPO)	27.28	23.40	30.64	46.15	58.97	63.96	117.26	101.95	99.20	82.43	94.53
Cash Conversion Cycle (CCC)	100.58	104.26	101.75	94.10	107.60	101.26	108.36	99.10	134.26	133.54	126.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,262	1,300	1,500	2,734	4,830	3,755	3,267	3,549	3,427	3,124	1,706
Invested Capital Turnover	4.17	3.68	3.22	2.23	1.39	1.29	1.16	1.66	1.61	1.58	1.84
Increase / (Decrease) in Invested Capital	427	38	201	1,234	2,096	-1,075	-488	282	-122	-303	-1,418
Enterprise Value (EV)	12,466	9,526	6,099	10,164	9,296	3,331	8,688	8,517	7,487	6,805	3,732
Market Capitalization	13,445	10,222	6,191	9,448	6,895	1,743	7,579	7,527	5,908	5,280	2,394
Book Value per Share	$11.16	$11.12	$9.80	$13.26	$16.12	$14.51	$14.29	$17.34	$14.70	$13.72	$3.12
Tangible Book Value per Share	$10.79	$10.62	$6.49	($0.43)	($10.11)	($8.75)	($8.82)	($4.78)	($9.33)	($7.73)	($12.18)
Total Capital	2,241	2,002	1,728	2,897	5,002	4,347	3,499	3,718	3,676	3,323	1,872
Total Debt	0.00	2.30	133	875	2,566	2,179	1,342	1,160	1,827	1,723	1,500
Total Long-Term Debt	0.00	2.30	0.00	675	1,936	2,012	1,219	1,131	1,822	1,261	1,476
Net Debt	-979	-700	-95	712	2,394	1,587	1,110	991	1,578	1,524	1,334
Capital Expenditures (CapEx)	356	369	165	120	181	223	111	131	226	189	128
Debt-free, Cash-free Net Working Capital (DFCFNWC)	685	532	504	339	645	68	-184	185	176	176	43
Debt-free Net Working Capital (DFNWC)	1,663	1,234	732	502	817	660	48	354	425	375	209
Net Working Capital (NWC)	1,663	1,234	599	302	187	493	-75	325	420	-87	185
Net Nonoperating Expense (NNE)	0.84	2.00	0.80	5.58	99	91	-336	-11	30	60	653
Net Nonoperating Obligations (NNO)	-979	-700	-95	712	2,394	1,587	1,110	991	1,578	1,524	1,334
Total Depreciation and Amortization (D&A)	144	187	221	212	229	257	212	193	179	188	193
Debt-free, Cash-free Net Working Capital to Revenue	15.66%	11.30%	11.20%	7.18%	12.31%	1.23%	-4.54%	3.27%	3.14%	3.40%	0.97%
Debt-free Net Working Capital to Revenue	38.05%	26.19%	16.26%	10.64%	15.60%	11.90%	1.18%	6.25%	7.57%	7.24%	4.72%
Net Working Capital to Revenue	38.05%	26.19%	13.30%	6.40%	3.57%	8.89%	-1.85%	5.74%	7.48%	-1.68%	4.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.35	$4.50	$3.33	$3.89	$3.62	($1.48)	($0.41)	$5.49	$4.65	($1.96)	($10.00)
Adjusted Weighted Average Basic Shares Outstanding	202.68M	186.29M	165.99M	152.28M	149.77M	150.71M	150.45M	149.72M	132.53M	117.01M	118.26M
Adjusted Diluted Earnings per Share	$4.28	$4.44	$3.29	$3.82	$3.58	($1.48)	($0.41)	$5.39	$4.60	($1.96)	($10.00)
Adjusted Weighted Average Diluted Shares Outstanding	205.87M	189.05M	168.12M	155.10M	151.61M	150.71M	150.45M	152.50M	134.00M	117.01M	118.26M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($1.48)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	198.70M	176.47M	155.84M	149.89M	150.94M	0.00	151.33M	142.81M	117.38M	116.65M	117.92M
Normalized Net Operating Profit after Tax (NOPAT)	882	847	721	705	768	391	257	916	800	257	36
Normalized NOPAT Margin	20.19%	17.99%	16.01%	14.95%	14.66%	7.04%	6.33%	16.17%	14.24%	4.96%	0.82%
Pre Tax Income Margin	28.73%	24.88%	15.30%	15.72%	11.86%	-3.88%	0.07%	16.15%	11.54%	-5.46%	-16.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6,280.00	690.59	173.25	34.73	17.34	-10.94	1.07	0.00	28.00	-46.17	0.00
NOPAT to Interest Expense	4,409.21	493.94	138.20	27.16	16.88	-7.47	-9.28	0.00	27.03	-28.12	0.00
EBIT Less CapEx to Interest Expense	4,499.00	473.41	132.00	29.27	12.58	-23.33	-1.51	0.00	18.58	-77.67	0.00
NOPAT Less CapEx to Interest Expense	2,628.21	276.77	96.95	21.71	12.12	-19.86	-11.86	0.00	17.61	-59.62	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	56.22%	137.57%	182.07%	60.98%	38.19%	-45.33%	-1.59%	80.32%	220.36%	-46.72%	-0.34%

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

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	12/27/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.99%	-8.70%	-5.31%	-7.06%	-12.97%	-16.36%	-11.63%	-17.14%	-6.25%	-2.16%	-4.03%
EBITDA Growth	-62.13%	-50.49%	-39.93%	-4,572.73%	-66.99%	-81.58%	-431.76%	86.58%	33.33%	-62.50%	76.74%
EBIT Growth	-74.45%	-60.61%	-48.33%	-854.24%	-122.41%	-120.19%	-594.35%	79.22%	214.29%	-400.00%	318.18%
NOPAT Growth	-62.17%	-59.11%	-55.28%	-1,257.50%	-107.29%	-129.85%	-496.56%	78.64%	348.00%	1,314.29%	480.63%
Net Income Growth	-76.35%	-59.82%	-53.33%	-1,330.30%	-125.00%	-74.44%	-620.00%	-36.44%	541.67%	-221.74%	121.25%
EPS Growth	-70.71%	-52.76%	-48.84%	-2,580.00%	-126.83%	-74.03%	-623.86%	-36.32%	466.67%	-210.00%	120.82%
Operating Cash Flow Growth	-70.80%	-39.80%	-37.26%	-71.61%	107.50%	136.50%	-14.64%	-465.91%	-109.64%	-204.00%	-34.63%
Free Cash Flow Firm Growth	162.59%	-175.47%	-78.96%	-182.02%	198.59%	583.40%	1,543.92%	1,833.85%	531.20%	288.39%	52.78%
Invested Capital Growth	-1.82%	6.80%	1.38%	-8.84%	-12.22%	-20.06%	-37.85%	-45.39%	-88.16%	-88.55%	-91.43%
Revenue Q/Q Growth	-7.89%	5.22%	10.62%	-13.31%	-13.74%	1.12%	16.87%	-18.72%	-22.44%	8.05%	19.32%
EBITDA Q/Q Growth	1,036.36%	47.57%	11.84%	-402.35%	106.61%	-17.65%	-2,114.29%	87.77%	175.36%	-71.15%	406.67%
EBIT Q/Q Growth	198.31%	79.31%	19.23%	-554.03%	97.69%	-61.54%	-2,819.05%	80.91%	118.80%	-168.18%	406.67%
NOPAT Q/Q Growth	374.29%	16.03%	16.88%	-464.97%	98.53%	-375.00%	-1,452.63%	80.34%	127.59%	810.71%	-76.63%
Net Income Q/Q Growth	245.45%	87.50%	16.67%	-549.52%	97.46%	291.67%	-2,473.91%	-17.95%	108.23%	-152.83%	514.29%
EPS Q/Q Growth	373.33%	87.80%	14.29%	-556.82%	97.26%	281.82%	-2,405.00%	-18.87%	108.03%	-150.00%	536.36%
Operating Cash Flow Q/Q Growth	-74.19%	-442.50%	364.23%	-87.85%	88.64%	-39.76%	518.00%	-152.10%	95.03%	-550.00%	488.46%
Free Cash Flow Firm Q/Q Growth	50.85%	-206.41%	137.21%	-237.32%	649.16%	72.27%	26.54%	44.83%	104.92%	4.80%	-28.47%
Invested Capital Q/Q Growth	2.45%	7.32%	-6.32%	-11.50%	-1.34%	-2.27%	-27.16%	-22.24%	-78.60%	-5.48%	-45.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.23%	64.50%	65.03%	62.00%	64.57%	64.32%	64.39%	61.56%	63.14%	60.77%	60.78%
EBITDA Margin	8.40%	11.78%	11.91%	-41.55%	3.19%	2.60%	-44.73%	-6.73%	6.54%	1.75%	7.41%
Operating Margin	6.53%	7.75%	8.55%	-43.90%	-0.75%	-3.52%	-46.79%	-11.32%	2.01%	-1.40%	4.49%
EBIT Margin	4.73%	8.06%	8.69%	-45.51%	-1.22%	-1.95%	-48.61%	-11.41%	2.77%	-1.75%	4.49%
Profit (Net Income) Margin	3.92%	6.98%	7.36%	-38.16%	-1.12%	2.13%	-43.30%	-62.83%	6.67%	-3.26%	11.32%
Tax Burden Percent	96.00%	89.11%	85.37%	84.74%	133.33%	-209.09%	90.25%	631.37%	132.50%	-1,400.00%	210.91%
Interest Burden Percent	86.21%	97.12%	99.19%	98.93%	69.23%	52.38%	98.69%	87.18%	181.82%	-13.33%	119.57%
Effective Tax Rate	4.00%	10.89%	14.63%	0.00%	0.00%	0.00%	0.00%	0.00%	-40.00%	1,800.00%	-3.64%
Return on Invested Capital (ROIC)	9.68%	10.14%	10.98%	-48.59%	-0.80%	-3.50%	-53.14%	-14.54%	7.16%	61.69%	16.86%
ROIC Less NNEP Spread (ROIC-NNEP)	7.69%	10.19%	11.04%	-54.52%	-1.20%	-0.56%	-62.93%	-53.92%	10.42%	37.78%	28.22%
Return on Net Nonoperating Assets (RNNOA)	5.32%	8.15%	7.58%	-49.03%	-1.13%	-0.56%	-56.90%	-78.15%	12.47%	51.79%	28.79%
Return on Equity (ROE)	15.00%	18.29%	18.56%	-97.63%	-1.93%	-4.06%	-110.05%	-92.69%	19.63%	113.48%	45.65%
Cash Return on Invested Capital (CROIC)	16.64%	4.43%	6.32%	4.10%	6.03%	12.66%	17.84%	36.92%	127.30%	127.49%	125.35%
Operating Return on Assets (OROA)	3.45%	5.93%	6.04%	-33.72%	-0.87%	-1.32%	-33.39%	-8.50%	2.01%	-1.23%	4.19%
Return on Assets (ROA)	2.86%	5.14%	5.12%	-28.27%	-0.81%	1.45%	-29.74%	-46.79%	4.83%	-2.29%	10.58%
Return on Common Equity (ROCE)	15.00%	18.28%	18.55%	-97.57%	-1.93%	-4.06%	-109.90%	-92.45%	19.54%	113.00%	45.42%
Return on Equity Simple (ROE_SIMPLE)	25.62%	17.27%	10.86%	0.00%	-18.30%	-23.99%	-94.29%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	77	89	104	-380	-5.60	-27	-413	-81	22	204	48
NOPAT Margin	6.26%	6.91%	7.30%	-30.73%	-0.52%	-2.47%	-32.75%	-7.92%	2.82%	23.75%	4.65%
Net Nonoperating Expense Percent (NNEP)	1.99%	-0.06%	-0.06%	5.93%	0.40%	-2.93%	9.79%	39.38%	-3.26%	23.91%	-11.36%
Return On Investment Capital (ROIC_SIMPLE)	-	-	2.76%	-	-	-	-16.20%	-4.34%	1.35%	12.04%	13.94%
Cost of Revenue to Revenue	34.01%	35.58%	34.97%	36.86%	35.43%	35.68%	35.61%	39.41%	37.11%	38.88%	39.22%
SG&A Expenses to Revenue	56.20%	51.47%	52.49%	55.13%	60.82%	59.22%	53.93%	59.80%	57.23%	56.00%	52.20%
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	59.71%	56.74%	56.48%	105.90%	65.32%	67.84%	111.18%	72.88%	61.13%	62.17%	56.29%
Earnings before Interest and Taxes (EBIT)	58	104	124	-563	-13	-21	-613	-117	22	-15	46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	103	152	170	-514	34	28	-564	-69	52	15	76
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.33	3.20	3.02	3.30	2.44	3.13	2.31	6.50	0.00	0.00	28.36
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)	0.77	1.14	1.11	1.02	0.77	0.97	0.53	0.54	0.47	0.54	0.69
Price to Earnings (P/E)	9.10	18.56	27.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	10.99%	5.39%	3.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.68	2.11	2.11	2.18	1.74	2.05	1.64	2.19	9.92	11.63	16.28
Enterprise Value to Revenue (EV/Rev)	1.08	1.49	1.41	1.31	1.07	1.28	0.77	0.84	0.83	0.92	0.71
Enterprise Value to EBITDA (EV/EBITDA)	8.67	15.11	17.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	11.75	23.22	32.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	11.27	19.83	27.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	8.77	12.54	17.70	22.02	15.23	11.46	7.40	13.28	19.05	45.59	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	10.03	49.29	33.54	50.67	26.98	14.40	7.04	4.19	1.65	1.88	2.05
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.07	1.10	0.95	1.08	1.08	1.15	1.38	4.03	-128.54	-25.20	2.17
Long-Term Debt to Equity	1.06	1.09	0.71	0.79	0.79	0.83	1.36	3.97	-126.92	-25.04	2.07
Financial Leverage	0.69	0.80	0.69	0.90	0.94	1.00	0.90	1.45	1.20	1.37	1.02
Leverage Ratio	3.58	3.59	3.65	4.05	4.13	4.16	4.50	6.04	7.70	8.76	7.84
Compound Leverage Factor	3.09	3.48	3.62	4.01	2.86	2.18	4.44	5.26	14.01	-1.17	9.37
Debt to Total Capital	51.67%	52.27%	48.80%	51.85%	51.99%	53.48%	58.00%	80.13%	100.78%	104.13%	68.42%
Short-Term Debt to Total Capital	0.35%	0.37%	12.20%	13.90%	13.99%	14.75%	0.98%	1.28%	1.27%	0.65%	2.92%
Long-Term Debt to Total Capital	51.32%	51.90%	36.60%	37.95%	38.00%	38.73%	57.02%	78.85%	99.52%	103.48%	65.50%
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%	0.09%	0.06%	0.12%	0.21%	0.24%	0.24%	0.88%
Common Equity to Total Capital	48.31%	47.70%	51.18%	48.12%	47.92%	46.46%	41.88%	19.66%	-1.03%	-4.37%	30.70%
Debt to EBITDA	2.84	3.97	4.45	-19.36	-10.84	-6.06	-1.46	-2.63	-2.99	-3.03	-0.43
Net Debt to EBITDA	2.49	3.52	3.85	-17.12	-9.49	-5.41	-1.11	-2.34	-2.76	-2.82	-0.15
Long-Term Debt to EBITDA	2.82	3.95	3.34	-14.17	-7.92	-4.39	-1.43	-2.58	-2.96	-3.01	-0.41
Debt to NOPAT	3.69	5.21	6.84	-10.21	-7.44	-5.22	-1.79	-2.85	-3.20	-3.35	-0.46
Net Debt to NOPAT	3.24	4.62	5.91	-9.03	-6.51	-4.67	-1.36	-2.53	-2.95	-3.12	-0.16
Long-Term Debt to NOPAT	3.67	5.18	5.13	-7.47	-5.44	-3.78	-1.76	-2.80	-3.16	-3.33	-0.44
Altman Z-Score	2.38	2.69	2.47	2.25	2.35	2.33	1.98	2.27	2.21	2.17	3.81
Noncontrolling Interest Sharing Ratio	0.05%	0.02%	0.02%	0.06%	0.12%	0.09%	0.13%	0.25%	0.45%	0.42%	0.51%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.33	1.60	1.06	0.95	0.95	0.93	1.21	1.14	1.17	1.25	1.14
Quick Ratio	0.37	0.50	0.32	0.31	0.30	0.27	0.44	0.33	0.21	0.25	0.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	142	-151	56	-77	423	729	923	1,337	2,739	2,871	2,054
Operating Cash Flow to CapEx	80.00%	-342.50%	738.78%	88.00%	193.02%	185.19%	996.77%	-596.30%	-61.54%	-400.00%	1,063.16%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.73	0.74	0.70	0.74	0.72	0.68	0.69	0.74	0.72	0.70	0.93
Accounts Receivable Turnover	15.78	13.00	14.84	14.78	16.96	14.13	15.13	14.56	18.92	16.93	18.81
Inventory Turnover	1.52	1.62	1.67	1.91	1.73	1.65	1.74	1.87	1.90	1.83	2.07
Fixed Asset Turnover	10.77	10.58	9.54	9.16	8.93	8.69	8.50	8.12	9.00	9.20	9.53
Accounts Payable Turnover	3.65	5.11	4.15	4.43	4.02	4.15	3.69	3.86	3.90	3.80	3.66
Days Sales Outstanding (DSO)	23.12	28.09	24.60	24.70	21.52	25.84	24.13	25.08	19.30	21.56	19.40
Days Inventory Outstanding (DIO)	239.43	224.70	218.64	191.27	210.61	221.27	209.20	195.49	191.98	199.48	176.38
Days Payable Outstanding (DPO)	100.06	71.48	88.03	82.43	90.84	87.85	98.80	94.53	93.53	95.98	99.70
Cash Conversion Cycle (CCC)	162.49	181.30	155.22	133.54	141.28	159.26	134.53	126.04	117.74	125.06	96.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,511	3,768	3,530	3,124	3,082	3,012	2,194	1,706	365	345	188
Invested Capital Turnover	1.55	1.47	1.50	1.58	1.52	1.42	1.62	1.84	2.54	2.60	3.62
Increase / (Decrease) in Invested Capital	-65	240	48	-303	-429	-756	-1,336	-1,418	-2,717	-2,667	-2,006
Enterprise Value (EV)	5,913	7,963	7,435	6,805	5,362	6,177	3,597	3,732	3,619	4,012	3,060
Market Capitalization	4,213	6,106	5,839	5,280	3,859	4,649	2,471	2,394	2,073	2,364	2,977
Book Value per Share	$15.43	$16.46	$16.64	$13.72	$13.54	$12.60	$9.06	$3.12	($0.14)	($0.62)	$0.88
Tangible Book Value per Share	($10.51)	($8.90)	($9.57)	($7.73)	($7.78)	($9.23)	($5.92)	($12.18)	($6.92)	($7.20)	($5.65)
Total Capital	3,749	4,006	3,779	3,323	3,295	3,194	2,550	1,872	1,658	1,694	342
Total Debt	1,937	2,094	1,844	1,723	1,713	1,708	1,479	1,500	1,671	1,764	234
Total Long-Term Debt	1,924	2,079	1,383	1,261	1,252	1,237	1,454	1,476	1,650	1,753	224
Net Debt	1,699	1,856	1,595	1,524	1,500	1,526	1,123	1,334	1,542	1,644	80
Capital Expenditures (CapEx)	50	40	49	50	43	27	31	27	13	13	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	247	523	315	176	155	166	-26	43	132	234	4.00
Debt-free Net Working Capital (DFNWC)	485	761	564	375	368	348	330	209	261	354	158
Net Working Capital (NWC)	472	746	103	-87	-93	-123	305	185	240	343	148
Net Nonoperating Expense (NNE)	29	-0.89	-0.85	92	6.40	-50	133	563	-31	232	-68
Net Nonoperating Obligations (NNO)	1,699	1,856	1,595	1,524	1,500	1,526	1,123	1,334	378	415	80
Total Depreciation and Amortization (D&A)	45	48	46	49	47	49	49	48	30	30	30
Debt-free, Cash-free Net Working Capital to Revenue	4.51%	9.77%	5.97%	3.40%	3.09%	3.45%	-0.56%	0.97%	3.01%	5.37%	0.09%
Debt-free Net Working Capital to Revenue	8.86%	14.21%	10.69%	7.24%	7.33%	7.23%	7.11%	4.72%	5.96%	8.12%	3.66%
Net Working Capital to Revenue	8.62%	13.93%	1.95%	-1.68%	-1.85%	-2.56%	6.57%	4.17%	5.48%	7.87%	3.43%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.41	$0.77	$0.89	($4.03)	($0.11)	$0.20	($4.61)	($5.48)	$0.44	($0.22)	$0.96
Adjusted Weighted Average Basic Shares Outstanding	117.43M	116.67M	116.80M	117.01M	117.44M	118.47M	118.54M	118.26M	118.80M	119.79M	119.85M
Adjusted Diluted Earnings per Share	$0.41	$0.77	$0.88	($4.02)	($0.11)	$0.20	($4.61)	($5.48)	$0.44	($0.22)	$0.96
Adjusted Weighted Average Diluted Shares Outstanding	118.28M	117.56M	118.16M	117.01M	117.44M	118.78M	118.54M	118.26M	119.11M	119.79M	120.60M
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	116.07M	116.22M	116.57M	116.65M	117.79M	117.89M	117.91M	117.92M	119.05M	119.14M	119.16M
Normalized Net Operating Profit after Tax (NOPAT)	75	107	114	-359	-4.90	4.20	58	-76	12	7.70	41
Normalized NOPAT Margin	6.11%	8.29%	7.96%	-29.03%	-0.46%	0.39%	4.61%	-7.44%	1.50%	0.90%	3.96%
Pre Tax Income Margin	4.08%	7.83%	8.62%	-45.03%	-0.84%	-1.02%	-47.98%	-9.95%	5.03%	0.23%	5.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	249.57%	244.55%	241.43%	-46.72%	-1.38%	-1.40%	-0.40%	-0.34%	-0.18%	-0.17%	-0.40%

Financials Breakdown Chart

Key Financial Trends

Capri Holdings (CPRI) reported a notable cash-flow and profitability shift in Q3 2026, driven by stronger operating cash flow and meaningful one-time items. Over the last four years, the company has shown volatile earnings and a high leverage profile, but cash generation has occasionally improved quarter-to-quarter. Here are the key takeaways from the latest quarter, plus relevant four-year context.

Cash and cash equivalents rose to $154 million in Q3 2026, up from about $120 million in the prior quarter, improving near-term liquidity.
Net cash from continuing operating activities was $271 million in Q3 2026, signaling strong core cash generation.
Free cash flow potential in Q3 2026 looks favorable: roughly $252 million based on continuing CFO of $271 million minus approximately $19 million in capital expenditures.
Consolidated net income attributable to common shareholders reached $116 million in Q3 2026, supported by $57 million from continuing operations and $59 million from discontinued operations (a one-time item).
Basic and diluted earnings per share were both $0.96 in Q3 2026, reflecting positive quarterly profitability on a GAAP and diluted basis.
Inventories declined QoQ—from about $766 million (Q2 2026) to $663 million (Q3 2026)—improving working capital efficiency.
Discontinued operations contributed about $59 million to net income in Q3 2026, a one-time tailwind rather than a core earnings driver.
Revenue in Q3 2026 was about $1.025 billion, down modestly vs. Q3 2025 (~$1.068 billion), indicating a softer top line in the near term.
Balance-sheet leverage remains a concern, with long-term debt around $2.15 billion and total liabilities about $3.23 billion, while equity is relatively small (about $105 million).
Net cash from financing activities was negative, roughly $1.53 billion in Q3 2026, reflecting significant debt repayment activity and other financing outflows; the quarter also ended with a net decrease in cash of about $67 million.

05/09/26 10:04 PM ETAI Generated. May Contain Errors.

Capri Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Capri's fiscal year ends in March. Their fiscal year 2025 ended on March 29, 2025.

Capri's net income appears to be on a downward trend, with a most recent value of -$1.18 billion in 2025, falling from $881 million in 2015. The previous period was -$229 million in 2024. Check out Capri's forecast to explore projected trends and price targets.

Capri's total operating income in 2025 was -$752 million, based on the following breakdown:

Total Gross Profit: $2.83 billion
Total Operating Expenses: $3.58 billion

Over the last 10 years, Capri's total revenue changed from $4.37 billion in 2015 to $4.43 billion in 2025, a change of 1.4%.

Capri's total liabilities were at $4.84 billion at the end of 2025, a 4.9% decrease from 2024, and a 991.3% increase since 2015.

In the past 10 years, Capri's cash and equivalents has ranged from $107 million in 2025 to $978.90 million in 2015, and is currently $107 million as of their latest financial filing in 2025.

Over the last 10 years, Capri's book value per share changed from 11.16 in 2015 to 3.12 in 2025, a change of -72.0%.

Related Companies

Financial statements for NYSE:CPRI last updated on 2/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Capri (CPRI) Financials

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Capri (CPRI) Financials

Annual Income Statements for Capri

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Financials Breakdown Chart

Key Financial Trends

Capri Financials - Frequently Asked Questions

When does Capri's financial year end?

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

What is Capri's operating income?

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

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

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