What is Capri's operating income?

Capri's total operating income in 2026 was $23 million, based on the following breakdown: Total Gross Profit: $2.16 billion Total Operating Expenses: $2.14 billion

Capri (CPRI) Financials

$18.52 -1.22 (-6.18%)

Closing price 05/29/2026 03:59 PM Eastern

Extended Trading

$18.69 +0.17 (+0.92%)

As of 05/29/2026 07:31 PM Eastern

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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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	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	3/28/2026
Net Income / (Loss) Attributable to Common Shareholders	839	553	592	542	-223	-62	822	616	-229	-1,182	137
Consolidated Net Income / (Loss)	838	552	592	542	-225	-63	823	619	-229	-1,179	138
Net Income / (Loss) Continuing Operations	838	552	592	542	-225	-63	823	619	13	-526	80
Total Pre-Tax Income	1,172	689	742	621	-215	3.00	915	648	21	-2.00	107
Total Operating Income	1,175	690	749	735	-192	19	903	679	59	-26	23
Total Gross Profit	2,797	2,661	2,859	3,180	3,271	2,597	3,744	3,724	2,615	2,251	2,163
Total Revenue	4,712	4,503	4,719	5,238	5,547	4,056	5,664	5,613	4,150	3,611	3,485
Operating Revenue	4,712	4,494	4,719	5,238	5,551	4,060	5,654	5,619	4,140	3,621	3,474
Other Revenue	-	9.00	-	-	-4.00	-4.00	10	-6.00	10	-10	11
Total Cost of Revenue	1,915	1,833	1,860	2,058	2,280	1,463	1,910	1,895	1,525	1,370	1,311
Operating Cost of Revenue	1,915	1,833	1,860	2,058	2,280	1,463	1,910	1,895	1,525	1,370	1,311
Total Operating Expenses	1,622	1,971	2,110	2,445	3,463	2,578	2,841	3,045	2,556	2,277	2,140
Selling, General & Admin Expense	1,428	1,541	1,767	2,075	2,464	2,018	2,533	2,708	2,132	1,998	1,964
Depreciation Expense	183	220	208	225	249	212	193	179	132	132	121
Impairment Charge	11	199	33	21	708	316	73	142	292	142	40
Restructuring Charge	0.00	11	102	124	42	32	42	16	0.00	5.00	15
Total Other Income / (Expense), net	-2.80	-1.00	-7.00	-114	-23	-16	12	-31	-38	24	84
Interest & Investment Income	-	-	-	-	-	-	-	-24	-6.00	37	77
Other Income / (Expense), net	-1.10	3.00	15	-76	-5.00	27	-6.00	-7.00	-32	-13	7.00
Income Tax Expense	335	137	150	79	10	66	92	29	8.00	524	27
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-	-242	-653	58
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.40	-1.00	0.00	0.00	-2.00	-1.00	1.00	3.00	0.00	6.00	2.00
Basic Earnings per Share	$4.50	$3.33	$3.89	$3.62	($1.48)	($0.41)	$5.49	$4.65	($1.96)	($10.00)	$1.14
Weighted Average Basic Shares Outstanding	186.29M	165.99M	152.28M	149.77M	150.71M	150.45M	149.72M	132.53M	117.01M	118.26M	119.31M
Diluted Earnings per Share	$4.44	$3.29	$3.82	$3.58	($1.48)	($0.41)	$5.39	$4.60	($1.96)	($10.00)	$1.14
Weighted Average Diluted Shares Outstanding	189.05M	168.12M	155.10M	151.61M	150.71M	150.45M	152.50M	134.00M	118.06M	118.26M	119.85M
Weighted Average Basic & Diluted Shares Outstanding	186.50M	165.90M	152.20M	150M	-	151.33M	142.81M	117.38M	116.65M	117.92M	115.18M

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

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	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	3/28/2026
Net Income / (Loss) Attributable to Common Shareholders	90	105	-472	-14	24	-547	-645	53	-28	116	-4.00
Consolidated Net Income / (Loss)	90	105	-472	-12	23	-546	-644	53	-28	116	-3.00
Net Income / (Loss) Continuing Operations	90	105	-472	5.00	42	6.00	-644	56	-34	57	1.00
Total Pre-Tax Income	101	123	-557	11	15	19	-102	40	2.00	55	10
Total Operating Income	100	122	-543	11	-6.00	26	-116	16	-12	46	-27
Total Gross Profit	832	928	767	535	547	674	631	502	522	623	516
Total Revenue	1,290	1,427	1,237	848	878	1,068	1,025	795	859	1,025	806
Operating Revenue	1,291	1,427	1,223	848	878	1,068	1,035	797	856	1,025	796
Total Cost of Revenue	459	499	456	313	331	394	404	295	334	402	280
Operating Cost of Revenue	459	499	456	313	331	394	404	295	334	402	280
Total Operating Expenses	732	806	1,310	524	553	648	747	486	534	577	543
Selling, General & Admin Expense	664	749	682	491	497	537	613	455	481	535	493
Depreciation Expense	48	46	49	32	35	32	48	30	30	30	31
Total Other Income / (Expense), net	1.00	1.00	-14	0.00	21	-7.00	14	24	14	9.00	37
Interest & Investment Income	-3.00	-1.00	-	4.00	10	8.00	15	18	17	9.00	33
Other Income / (Expense), net	4.00	2.00	-20	-4.00	11	-15	-1.00	6.00	-3.00	0.00	4.00
Income Tax Expense	11	18	-85	6.00	-27	13	542	-16	36	-2.00	9.00
Net Income / (Loss) Discontinued Operations	-	-	-	-17	-19	-552	-	-3.00	6.00	59	-4.00
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	-	4.00	-1.00	2.00	1.00	0.00	0.00	0.00	2.00
Basic Earnings per Share	$0.77	$0.89	($4.03)	($0.11)	$0.20	($4.61)	($5.48)	$0.44	($0.22)	$0.96	($0.04)
Weighted Average Basic Shares Outstanding	116.67M	116.80M	117.01M	117.44M	118.47M	118.54M	118.26M	118.80M	119.79M	119.85M	119.31M
Diluted Earnings per Share	$0.77	$0.88	($4.02)	($0.12)	$0.20	($4.61)	($5.48)	$0.44	($0.22)	$0.96	($0.04)
Weighted Average Diluted Shares Outstanding	117.56M	118.16M	117.01M	118.26M	118.78M	118.60M	118.26M	119.11M	119.79M	120.60M	119.85M
Weighted Average Basic & Diluted Shares Outstanding	116.22M	116.57M	116.65M	117.79M	117.89M	117.91M	117.92M	119.05M	119.14M	119.16M	115.18M

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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	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	3/28/2026
Net Change in Cash & Equivalents	-281	-466	-67	20	420	-358	-62	84	-51	-30	-30
Net Cash From Operating Activities	1,250	1,035	1,062	694	859	624	704	771	309	281	77
Net Cash From Continuing Operating Activities	1,250	1,035	1,062	694	859	624	704	771	356	154	197
Net Income / (Loss) Continuing Operations	838	552	592	542	-225	-63	823	619	13	-526	80
Consolidated Net Income / (Loss)	838	552	592	542	-225	-63	823	619	-229	-1,179	138
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	-	-242	-653	58
Depreciation Expense	183	220	208	225	249	212	193	179	132	132	121
Non-Cash Adjustments To Reconcile Net Income	45	241	100	159	768	267	36	156	290	105	30
Changes in Operating Assets and Liabilities, net	180	21	158	-236	59	208	-348	-183	-79	443	-34
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	-	-	-47	127	-120
Net Cash From Investing Activities	-381	-651	-1,533	-2,125	62	-124	58	183	-135	-53	1,219
Net Cash From Continuing Investing Activities	-381	-651	-1,533	-2,125	62	-124	58	183	-81	1.00	-63
Purchase of Property, Plant & Equipment	-369	-165	-120	-181	-223	-111	-131	-226	-135	-74	-63
Acquisitions	-12	-486	-1,418	-1,878	-13	-13	-	0.00	0.00	-9.00	0.00
Sale and/or Maturity of Investments	-	0.00	0.00	11	298	0.00	189	409	54	84	0.00
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	-	-	-54	-54	1,282
Net Cash From Financing Activities	-1,149	-850	389	1,451	-497	-870	-800	-776	-208	-242	-1,301
Net Cash From Continuing Financing Activities	-1,149	-850	389	1,451	-497	-870	-800	-776	-208	-242	-1,301
Repayment of Debt	-202	-1,093	-1,784	-2,575	-2,677	-3,315	-1,101	-3,479	-1,839	-3,554	-3,524
Repurchase of Common Equity	-1,152	-1,005	-361	-207	-102	-1.00	-661	-1,364	-107	-4.00	-81
Issuance of Debt	193	1,240	2,520	4,204	2,282	2,443	945	4,061	1,737	3,329	2,304
Other Financing Activities, net	13	8.00	14	29	0.00	3.00	17	6.00	1.00	-13	0.00
Net Cash From Discontinued Financing Activities	-	-	-	-	-	-	-	-	0.00	0.00	0.00
Effect of Exchange Rate Changes	-	-	15	-	-4.00	12	-24	-94	-17	-16	-25
Cash Interest Paid	1.50	4.00	11	45	80	52	37	58	96	87	45
Cash Income Taxes Paid	273	171	104	172	98	45	43	133	156	125	102

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	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	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	3/28/2026
Net Change in Cash & Equivalents	4.00	11	-50	17	-31	174	-190	35	21	-67	-19
Net Cash From Operating Activities	-137	362	44	83	50	309	-161	-8.00	-52	202	-65
Net Cash From Continuing Operating Activities	-137	362	44	66	50	309	-161	20	-33	271	-61
Net Income / (Loss) Continuing Operations	90	105	-472	5.00	23	-546	-644	56	-34	57	1.00
Consolidated Net Income / (Loss)	90	105	-472	-12	23	-546	-644	53	-28	116	-3.00
Net Income / (Loss) Discontinued Operations	-	-	-	-17	-	-	-	-3.00	6.00	59	-4.00
Depreciation Expense	48	46	49	32	49	49	48	30	30	30	31
Non-Cash Adjustments To Reconcile Net Income	9.00	-1.00	557	-2.00	5.00	663	80	-4.00	19	11	4.00
Changes in Operating Assets and Liabilities, net	-284	212	-90	31	-27	143	355	-62	-48	173	-97
Net Cash From Discontinued Operating Activities	-	-	-	17	-	-	-	-28	-19	-69	-4.00
Net Cash From Investing Activities	-40	-49	4.00	-52	-27	11	15	-19	-16	1,272	-18
Net Cash From Continuing Investing Activities	-40	-49	4.00	-25	-27	11	15	-13	-13	-19	-18
Purchase of Property, Plant & Equipment	-40	-49	-50	-16	-27	-31	-27	-13	-13	-19	-18
Net Cash From Financing Activities	201	-314	-92	-9.00	-58	-145	-30	94	93	-1,531	43
Net Cash From Continuing Financing Activities	201	-314	-92	-9.00	-58	-145	-30	94	93	-1,531	43
Repayment of Debt	-308	-520	-520	-364	-637	-1,056	-1,497	-502	-458	-2,062	-502
Repurchase of Common Equity	-	-1.00	-	-3.00	-1.00	-	-	-1.00	-1.00	-	-79
Issuance of Debt	509	207	428	358	580	911	1,480	597	552	531	624
Effect of Exchange Rate Changes	-20	12	-6.00	-5.00	4.00	-1.00	-14	-32	-4.00	-10	21
Cash Income Taxes Paid	50	65	26	43	-10	42	50	46	31	14	11

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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	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	3/28/2026
Total Assets	2,567	2,410	4,059	6,650	7,946	7,481	7,480	7,295	6,689	5,213	3,234
Total Current Assets	1,670	1,165	1,262	1,729	1,894	1,546	1,891	1,870	1,608	1,521	1,153
Cash & Equivalents	702	228	163	172	592	232	169	249	199	107	135
Accounts Receivable	308	266	290	383	308	373	434	369	332	215	211
Inventories, net	547	549	661	953	827	736	1,096	1,057	862	701	581
Prepaid Expenses	113	122	148	221	167	205	192	195	215	156	226
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	342	0.00
Plant, Property, & Equipment, net	758	592	583	615	561	485	476	552	579	393	371
Total Noncurrent Assets	139	653	2,214	4,306	5,491	5,450	5,113	4,873	4,502	3,299	1,710
Goodwill	23	120	848	1,659	1,488	1,498	1,418	1,293	1,106	199	202
Intangible Assets	67	418	1,236	2,293	1,986	1,992	1,847	1,728	1,394	582	562
Noncurrent Deferred & Refundable Income Taxes	25	73	56	112	225	278	240	296	352	0.00	0.00
Other Noncurrent Operating Assets	24	42	74	242	1,792	1,682	1,608	1,556	1,650	924	946
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	-	1,594	0.00
Total Liabilities & Shareholders' Equity	2,567	2,410	4,059	6,650	7,946	7,481	7,480	7,295	6,689	5,213	3,234
Total Liabilities	567	815	2,037	4,214	5,778	5,324	4,922	5,446	5,089	4,841	3,150
Total Current Liabilities	436	566	960	1,542	1,401	1,621	1,566	1,450	1,695	1,336	954
Short-Term Debt	0.00	133	200	630	167	123	29	5.00	462	24	14
Accounts Payable	131	176	294	371	428	512	555	475	352	379	311
Accrued Expenses	193	135	295	374	241	297	351	314	310	233	251
Current Deferred & Payable Income Tax Liabilities	52	60	78	34	42	126	52	73	64	66	23
Current Employee Benefit Liabilities	60	61	93	133	93	116	165	154	107	81	122
Other Current Liabilities	-	-	-	0.00	430	447	414	429	400	249	233
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	304	0.00
Total Noncurrent Liabilities	132	249	1,077	2,672	4,377	3,703	3,356	3,996	3,394	3,505	2,196
Long-Term Debt	2.30	0.00	675	1,936	2,012	1,219	1,131	1,822	1,261	1,466	343
Noncurrent Deferred & Payable Income Tax Liabilities	3.50	80	186	438	465	397	432	508	362	233	88
Other Noncurrent Operating Liabilities	20	31	88	166	1,900	2,087	1,793	1,666	1,771	1,231	1,765
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	575	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	2,000	1,595	2,022	2,432	2,168	2,157	2,558	1,849	1,600	372	84
Total Preferred & Common Equity	1,996	1,593	2,018	2,429	2,167	2,158	2,559	1,848	1,599	368	80
Total Common Equity	1,996	1,593	2,018	2,429	2,167	2,158	2,559	1,848	1,599	368	80
Common Stock	719	768	831	1,011	1,085	1,158	1,260	1,344	1,417	1,476	1,512
Retained Earnings	3,008	3,560	4,152	4,707	4,332	4,270	5,092	5,708	5,479	4,297	4,434
Treasury Stock	-1,650	-2,655	-3,016	-3,223	-3,325	-3,326	-3,987	-5,351	-5,458	-5,462	-5,543
Accumulated Other Comprehensive Income / (Loss)	-81	-81	51	-66	75	56	194	147	161	57	-323
Noncontrolling Interest	3.80	2.40	4.00	3.00	1.00	-1.00	-1.00	1.00	1.00	4.00	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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	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	3/28/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	119,161,865.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	119,161,865.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.15
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.79%	-4.44%	4.80%	11.00%	5.90%	-26.88%	39.65%	-0.90%	-7.71%	-14.44%	-3.49%
EBITDA Growth	-2.82%	-32.83%	6.78%	-9.02%	-93.24%	330.00%	322.48%	-21.93%	-110.46%	-541.57%	62.37%
EBIT Growth	-6.53%	-40.97%	10.25%	-13.74%	-129.89%	123.35%	1,850.00%	-25.08%	-141.22%	-175.81%	176.92%
NOPAT Growth	-4.78%	-34.17%	8.10%	7.35%	-120.95%	-196.88%	303.56%	-20.14%	-126.01%	-212.03%	194.49%
Net Income Growth	-4.91%	-34.11%	7.25%	-8.45%	-141.51%	72.00%	1,406.35%	-24.79%	-137.00%	-414.85%	111.70%
EPS Growth	3.74%	-25.90%	16.11%	-6.28%	-141.34%	72.30%	1,414.63%	-14.66%	-142.61%	-410.20%	111.40%
Operating Cash Flow Growth	45.65%	-17.17%	2.61%	-34.65%	23.78%	-27.36%	12.82%	9.52%	-59.92%	-9.06%	-72.60%
Free Cash Flow Firm Growth	76.39%	-56.08%	-280.58%	-128.69%	164.67%	-90.54%	495.74%	45.34%	-82.57%	563.89%	-83.01%
Invested Capital Growth	2.99%	15.43%	82.22%	76.66%	-22.26%	-13.00%	8.63%	-3.44%	-8.84%	-45.39%	-56.16%
Revenue Q/Q Growth	2.56%	-2.69%	2.30%	3.21%	-2.72%	0.15%	5.57%	-2.81%	-1.78%	-4.57%	-19.27%
EBITDA Q/Q Growth	-0.03%	-23.46%	15.76%	-4.40%	-90.67%	289.71%	28.08%	-16.65%	-121.50%	43.80%	127.45%
EBIT Q/Q Growth	-1.07%	-29.37%	20.18%	-6.70%	-151.44%	112.67%	37.37%	-20.28%	-222.03%	36.86%	104.09%
NOPAT Q/Q Growth	-0.65%	-26.83%	15.95%	-2.63%	-135.10%	-50.79%	48.41%	-11.62%	-162.55%	36.22%	103.35%
Net Income Q/Q Growth	-0.75%	-26.85%	13.56%	-4.48%	-165.03%	85.45%	46.96%	-15.55%	-209.05%	-17.08%	127.44%
EPS Q/Q Growth	1.83%	-25.06%	12.02%	-4.28%	-165.20%	85.61%	48.48%	-13.53%	-202.62%	-17.10%	126.57%
Operating Cash Flow Q/Q Growth	12.61%	-12.62%	4.88%	-28.06%	28.21%	-4.29%	-11.11%	27.02%	-26.43%	-42.18%	505.26%
Free Cash Flow Firm Q/Q Growth	5.55%	-13.91%	-4.81%	-29.61%	118.95%	-87.05%	-6.86%	0.36%	-39.42%	74.58%	-72.59%
Invested Capital Q/Q Growth	0.99%	-8.15%	-0.79%	6.47%	-16.37%	-7.66%	0.94%	-1.58%	-11.50%	-22.24%	62.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.36%	59.09%	60.58%	60.71%	58.97%	64.03%	66.10%	66.35%	64.46%	63.76%	62.07%
EBITDA Margin	28.88%	20.30%	20.68%	16.95%	1.08%	6.36%	19.24%	15.16%	-1.72%	-12.88%	4.33%
Operating Margin	24.94%	15.32%	15.87%	14.03%	-3.46%	0.47%	15.94%	12.10%	-4.65%	-16.97%	0.66%
EBIT Margin	24.91%	15.39%	16.19%	12.58%	-3.55%	1.13%	15.84%	11.97%	-5.35%	-17.24%	0.86%
Profit (Net Income) Margin	17.78%	12.26%	12.55%	10.35%	-4.06%	-1.55%	14.53%	11.03%	-4.42%	-26.60%	3.96%
Tax Burden Percent	71.46%	80.12%	79.78%	87.28%	104.65%	-2,100.00%	89.95%	95.52%	80.92%	162.17%	128.97%
Interest Burden Percent	99.86%	99.42%	97.12%	94.23%	109.14%	6.52%	102.01%	96.43%	102.17%	95.16%	356.67%
Effective Tax Rate	28.54%	19.88%	20.22%	12.72%	0.00%	2,200.00%	10.05%	4.48%	0.00%	0.00%	25.23%
Return on Invested Capital (ROIC)	65.55%	39.48%	28.23%	16.96%	-3.13%	-11.36%	23.83%	18.60%	-5.15%	-21.80%	3.43%
ROIC Less NNEP Spread (ROIC-NNEP)	65.79%	39.68%	26.42%	10.56%	-7.68%	13.55%	24.86%	16.29%	-9.04%	-67.47%	47.51%
Return on Net Nonoperating Assets (RNNOA)	-26.04%	-8.77%	4.51%	7.35%	-6.64%	8.45%	11.08%	9.50%	-8.13%	-97.78%	57.10%
Return on Equity (ROE)	39.51%	30.71%	32.73%	24.32%	-9.77%	-2.91%	34.91%	28.09%	-13.28%	-119.57%	60.53%
Cash Return on Invested Capital (CROIC)	62.61%	25.16%	-30.04%	-38.46%	21.91%	2.53%	15.56%	22.09%	4.10%	36.92%	81.51%
Operating Return on Assets (OROA)	44.71%	27.85%	23.62%	12.31%	-2.70%	0.60%	11.99%	9.10%	-3.96%	-12.84%	0.71%
Return on Assets (ROA)	31.90%	22.18%	18.30%	10.12%	-3.08%	-0.82%	11.00%	8.38%	-3.28%	-19.81%	3.27%
Return on Common Equity (ROCE)	39.47%	30.66%	32.68%	24.26%	-9.76%	-2.91%	34.92%	28.09%	-13.27%	-119.27%	59.46%
Return on Equity Simple (ROE_SIMPLE)	41.98%	34.66%	29.34%	22.31%	-10.38%	-2.92%	32.16%	33.50%	-14.32%	-320.38%	0.00%
Net Operating Profit after Tax (NOPAT)	840	553	598	641	-134	-399	812	649	-169	-526	17
NOPAT Margin	17.82%	12.28%	12.66%	12.25%	-2.42%	-9.84%	14.34%	11.56%	-3.26%	-11.88%	0.49%
Net Nonoperating Expense Percent (NNEP)	-0.24%	-0.20%	1.81%	6.41%	4.55%	-24.92%	-1.03%	2.31%	3.89%	45.67%	-44.09%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-28.12%	3.90%
Cost of Revenue to Revenue	40.64%	40.71%	39.42%	39.29%	41.10%	36.07%	33.72%	33.76%	35.35%	36.46%	37.62%
SG&A Expenses to Revenue	30.31%	34.22%	37.44%	39.61%	44.42%	49.75%	44.72%	48.25%	53.75%	58.24%	56.36%
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	34.42%	43.77%	44.71%	46.68%	62.43%	63.56%	50.16%	54.25%	69.11%	80.73%	61.41%
Earnings before Interest and Taxes (EBIT)	1,174	693	764	659	-197	46	897	672	-277	-764	30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,361	914	976	888	60	258	1,090	851	-89	-571	151
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.12	3.89	4.68	2.84	0.80	3.51	2.94	3.20	3.30	6.50	25.72
Price to Tangible Book Value (P/TBV)	5.37	5.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.17	1.37	2.00	1.32	0.31	1.87	1.33	1.05	1.02	0.54	0.59
Price to Earnings (P/E)	12.18	11.19	15.96	12.72	0.00	0.00	9.16	9.59	0.00	0.00	15.02
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	8.21%	8.93%	6.27%	7.86%	0.00%	0.00%	10.92%	10.43%	0.00%	0.00%	6.66%
Enterprise Value to Invested Capital (EV/IC)	7.33	4.06	3.72	1.92	0.89	2.66	2.40	2.18	2.18	2.19	7.46
Enterprise Value to Revenue (EV/Rev)	2.02	1.35	2.15	1.77	0.60	2.14	1.50	1.33	1.31	0.84	0.66
Enterprise Value to EBITDA (EV/EBITDA)	7.00	6.67	10.41	10.47	55.52	33.68	7.81	8.80	0.00	0.00	15.13
Enterprise Value to EBIT (EV/EBIT)	8.11	8.80	13.30	14.11	0.00	188.88	9.49	11.14	0.00	0.00	76.13
Enterprise Value to NOPAT (EV/NOPAT)	11.34	11.03	17.01	14.49	0.00	0.00	10.49	11.54	0.00	0.00	132.82
Enterprise Value to Operating Cash Flow (EV/OCF)	7.62	5.89	9.57	13.39	3.88	13.92	12.10	9.71	22.02	13.28	29.66
Enterprise Value to Free Cash Flow (EV/FCFF)	11.88	17.32	0.00	0.00	3.54	97.62	16.06	9.72	50.67	4.19	5.58
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.08	0.43	1.05	1.01	0.62	0.45	0.99	1.08	4.03	4.25
Long-Term Debt to Equity	0.00	0.00	0.33	0.79	0.93	0.57	0.44	0.99	0.79	3.97	4.08
Financial Leverage	-0.40	-0.22	0.17	0.70	0.86	0.62	0.45	0.58	0.90	1.45	1.20
Leverage Ratio	1.24	1.38	1.79	2.40	3.17	3.57	3.17	3.35	4.05	6.04	18.52
Compound Leverage Factor	1.24	1.38	1.74	2.26	3.46	0.23	3.24	3.23	4.14	5.74	66.07
Debt to Total Capital	0.11%	7.70%	30.20%	51.30%	50.13%	38.35%	31.20%	49.70%	51.85%	80.13%	80.95%
Short-Term Debt to Total Capital	0.00%	7.70%	6.90%	12.60%	3.84%	3.52%	0.78%	0.14%	13.90%	1.28%	3.17%
Long-Term Debt to Total Capital	0.11%	0.00%	23.30%	38.70%	46.28%	34.84%	30.42%	49.56%	37.95%	78.85%	77.78%
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	0.19%	0.14%	0.14%	0.14%	0.02%	-0.03%	-0.03%	0.03%	0.03%	0.21%	0.91%
Common Equity to Total Capital	99.70%	92.16%	69.66%	48.56%	49.85%	61.67%	68.83%	50.27%	48.12%	19.66%	18.14%
Debt to EBITDA	0.00	0.15	0.90	2.89	36.32	5.20	1.06	2.15	-19.36	-2.63	2.36
Net Debt to EBITDA	-0.51	-0.10	0.73	2.70	26.45	4.30	0.91	1.85	-17.12	-2.34	1.47
Long-Term Debt to EBITDA	0.00	0.00	0.69	2.18	33.53	4.72	1.04	2.14	-14.17	-2.58	2.27
Debt to NOPAT	0.00	0.24	1.46	4.00	-16.21	-3.36	1.43	2.82	-10.21	-2.85	20.76
Net Debt to NOPAT	-0.83	-0.17	1.19	3.73	-11.81	-2.78	1.22	2.43	-9.03	-2.53	12.91
Long-Term Debt to NOPAT	0.00	0.00	1.13	3.02	-14.97	-3.06	1.39	2.81	-7.47	-2.80	19.95
Altman Z-Score	16.37	9.74	6.09	3.12	1.64	2.20	3.08	2.89	2.39	1.86	3.49
Noncontrolling Interest Sharing Ratio	0.09%	0.17%	0.18%	0.25%	0.17%	0.00%	-0.04%	0.00%	0.06%	0.25%	1.75%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.83	2.06	1.31	1.12	1.35	0.95	1.21	1.29	0.95	1.14	1.21
Quick Ratio	2.32	0.87	0.47	0.36	0.64	0.37	0.39	0.43	0.31	0.33	0.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	802	352	-636	-1,455	941	89	530	771	134	892	409
Operating Cash Flow to CapEx	338.43%	627.27%	885.00%	383.43%	385.20%	562.16%	537.40%	341.15%	163.49%	219.53%	122.22%
Free Cash Flow to Firm to Interest Expense	471.77	88.05	-28.91	-38.28	52.26	2.07	0.00	32.11	22.38	0.00	0.00
Operating Cash Flow to Interest Expense	735.00	258.75	48.27	18.26	47.72	14.51	0.00	32.13	51.50	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	517.82	217.50	42.82	13.50	35.33	11.93	0.00	22.71	20.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.79	1.81	1.46	0.98	0.76	0.53	0.76	0.76	0.74	0.74	0.83
Accounts Receivable Turnover	14.04	15.70	16.98	15.57	16.06	11.91	14.04	13.98	14.78	14.56	16.36
Inventory Turnover	3.59	3.34	3.07	2.55	2.56	1.87	2.09	1.76	1.91	1.87	2.05
Fixed Asset Turnover	7.13	6.67	8.04	8.74	9.43	7.76	11.79	10.92	9.16	8.12	9.12
Accounts Payable Turnover	15.60	11.91	7.91	6.19	5.71	3.11	3.58	3.68	4.43	3.86	3.80
Days Sales Outstanding (DSO)	26.00	23.25	21.49	23.45	22.73	30.64	26.00	26.11	24.70	25.08	22.31
Days Inventory Outstanding (DIO)	101.66	109.13	118.75	143.13	142.48	194.97	175.05	207.35	191.27	195.49	178.46
Days Payable Outstanding (DPO)	23.40	30.64	46.15	58.97	63.96	117.26	101.95	99.20	82.43	94.53	96.05
Cash Conversion Cycle (CCC)	104.26	101.75	94.10	107.60	101.26	108.36	99.10	134.26	133.54	126.04	104.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,300	1,500	2,734	4,830	3,755	3,267	3,549	3,427	3,124	1,706	306
Invested Capital Turnover	3.68	3.22	2.23	1.39	1.29	1.16	1.66	1.61	1.58	1.84	6.94
Increase / (Decrease) in Invested Capital	38	201	1,234	2,096	-1,075	-488	282	-122	-303	-1,418	-392
Enterprise Value (EV)	9,526	6,099	10,164	9,296	3,331	8,688	8,517	7,487	6,805	3,732	2,284
Market Capitalization	10,222	6,191	9,448	6,895	1,743	7,579	7,527	5,908	5,280	2,394	2,058
Book Value per Share	$11.12	$9.80	$13.26	$16.12	$14.51	$14.29	$17.34	$14.70	$13.72	$3.12	$0.67
Tangible Book Value per Share	$10.62	$6.49	($0.43)	($10.11)	($8.75)	($8.82)	($4.78)	($9.33)	($7.73)	($12.18)	($5.74)
Total Capital	2,002	1,728	2,897	5,002	4,347	3,499	3,718	3,676	3,323	1,872	441
Total Debt	2.30	133	875	2,566	2,179	1,342	1,160	1,827	1,723	1,500	357
Total Long-Term Debt	2.30	0.00	675	1,936	2,012	1,219	1,131	1,822	1,261	1,476	343
Net Debt	-700	-95	712	2,394	1,587	1,110	991	1,578	1,524	1,334	222
Capital Expenditures (CapEx)	369	165	120	181	223	111	131	226	189	128	63
Debt-free, Cash-free Net Working Capital (DFCFNWC)	532	504	339	645	68	-184	185	176	176	43	78
Debt-free Net Working Capital (DFNWC)	1,234	732	502	817	660	48	354	425	375	209	213
Net Working Capital (NWC)	1,234	599	302	187	493	-75	325	420	-87	185	199
Net Nonoperating Expense (NNE)	2.00	0.80	5.58	99	91	-336	-11	30	60	653	-121
Net Nonoperating Obligations (NNO)	-700	-95	712	2,394	1,587	1,110	991	1,578	1,524	1,334	222
Total Depreciation and Amortization (D&A)	187	221	212	229	257	212	193	179	188	193	121
Debt-free, Cash-free Net Working Capital to Revenue	11.30%	11.20%	7.18%	12.31%	1.23%	-4.54%	3.27%	3.14%	3.40%	0.97%	2.24%
Debt-free Net Working Capital to Revenue	26.19%	16.26%	10.64%	15.60%	11.90%	1.18%	6.25%	7.57%	7.24%	4.72%	6.11%
Net Working Capital to Revenue	26.19%	13.30%	6.40%	3.57%	8.89%	-1.85%	5.74%	7.48%	-1.68%	4.17%	5.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.50	$3.33	$3.89	$3.62	($1.48)	($0.41)	$5.49	$4.65	($1.96)	($10.00)	$1.14
Adjusted Weighted Average Basic Shares Outstanding	186.29M	165.99M	152.28M	149.77M	150.71M	150.45M	149.72M	132.53M	117.01M	118.26M	119.31M
Adjusted Diluted Earnings per Share	$4.44	$3.29	$3.82	$3.58	($1.48)	($0.41)	$5.39	$4.60	($1.96)	($10.00)	$1.14
Adjusted Weighted Average Diluted Shares Outstanding	189.05M	168.12M	155.10M	151.61M	150.71M	150.45M	152.50M	134.00M	117.01M	118.26M	119.85M
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	176.47M	155.84M	149.89M	150.94M	0.00	151.33M	142.81M	117.38M	116.65M	117.92M	115.18M
Normalized Net Operating Profit after Tax (NOPAT)	847	721	705	768	391	257	916	800	257	36	58
Normalized NOPAT Margin	17.99%	16.01%	14.95%	14.66%	7.04%	6.33%	16.17%	14.24%	4.96%	0.82%	1.67%
Pre Tax Income Margin	24.88%	15.30%	15.72%	11.86%	-3.88%	0.07%	16.15%	11.54%	-5.46%	-16.40%	3.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	690.59	173.25	34.73	17.34	-10.94	1.07	0.00	28.00	-46.17	0.00	0.00
NOPAT to Interest Expense	493.94	138.20	27.16	16.88	-7.47	-9.28	0.00	27.03	-28.12	0.00	0.00
EBIT Less CapEx to Interest Expense	473.41	132.00	29.27	12.58	-23.33	-1.51	0.00	18.58	-77.67	0.00	0.00
NOPAT Less CapEx to Interest Expense	276.77	96.95	21.71	12.12	-19.86	-11.86	0.00	17.61	-59.62	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	137.57%	182.07%	60.98%	38.19%	-45.33%	-1.59%	80.32%	220.36%	-46.72%	-0.34%	58.70%

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

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	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	3/28/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	119,161,865.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	119,161,865.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.03
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.70%	-5.31%	-7.06%	-12.97%	-16.36%	-11.63%	-17.14%	-6.25%	-2.16%	-4.03%	-1.35%
EBITDA Growth	-50.49%	-39.93%	-4,572.73%	-66.99%	-81.58%	-431.76%	86.58%	33.33%	-62.50%	76.74%	127.59%
EBIT Growth	-60.61%	-48.33%	-854.24%	-122.41%	-120.19%	-594.35%	79.22%	214.29%	-400.00%	318.18%	62.90%
NOPAT Growth	-59.11%	-55.28%	-1,257.50%	-107.29%	-129.85%	-496.56%	78.64%	348.00%	1,314.29%	480.63%	93.23%
Net Income Growth	-59.82%	-53.33%	-1,330.30%	-125.00%	-74.44%	-620.00%	-36.44%	541.67%	-221.74%	121.25%	99.53%
EPS Growth	-52.76%	-48.84%	-2,580.00%	-126.83%	-74.03%	-623.86%	-36.32%	466.67%	-210.00%	120.82%	99.27%
Operating Cash Flow Growth	-39.80%	-37.26%	-71.61%	107.50%	136.50%	-14.64%	-465.91%	-109.64%	-204.00%	-34.63%	59.63%
Free Cash Flow Firm Growth	-175.47%	-78.96%	-182.02%	198.59%	583.40%	1,543.92%	1,833.85%	531.20%	288.39%	52.78%	-83.68%
Invested Capital Growth	6.80%	1.38%	-8.84%	-12.22%	-20.06%	-37.85%	-45.39%	-88.16%	-88.55%	-91.43%	-56.16%
Revenue Q/Q Growth	5.22%	10.62%	-13.31%	-13.74%	1.12%	16.87%	-18.72%	-22.44%	8.05%	19.32%	-21.37%
EBITDA Q/Q Growth	47.57%	11.84%	-402.35%	106.61%	-17.65%	-2,114.29%	87.77%	175.36%	-71.15%	406.67%	-89.47%
EBIT Q/Q Growth	79.31%	19.23%	-554.03%	97.69%	-61.54%	-2,819.05%	80.91%	118.80%	-168.18%	406.67%	-150.00%
NOPAT Q/Q Growth	16.03%	16.88%	-464.97%	98.53%	-375.00%	-1,452.63%	80.34%	127.59%	810.71%	-76.63%	-105.66%
Net Income Q/Q Growth	87.50%	16.67%	-549.52%	97.46%	291.67%	-2,473.91%	-17.95%	108.23%	-152.83%	514.29%	-102.59%
EPS Q/Q Growth	87.80%	14.29%	-556.82%	97.26%	281.82%	-2,405.00%	-18.87%	108.03%	-150.00%	536.36%	-104.17%
Operating Cash Flow Q/Q Growth	-442.50%	364.23%	-87.85%	88.64%	-39.76%	518.00%	-152.10%	95.03%	-550.00%	488.46%	-132.18%
Free Cash Flow Firm Q/Q Growth	-206.41%	137.21%	-237.32%	649.16%	72.27%	26.54%	44.83%	104.92%	4.80%	-28.47%	-81.04%
Invested Capital Q/Q Growth	7.32%	-6.32%	-11.50%	-1.34%	-2.27%	-27.16%	-22.24%	-78.60%	-5.48%	-45.51%	62.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	64.50%	65.03%	62.00%	64.57%	64.32%	64.39%	61.56%	63.14%	60.77%	60.78%	64.02%
EBITDA Margin	11.78%	11.91%	-41.55%	3.19%	2.60%	-44.73%	-6.73%	6.54%	1.75%	7.41%	0.99%
Operating Margin	7.75%	8.55%	-43.90%	-0.75%	-3.52%	-46.79%	-11.32%	2.01%	-1.40%	4.49%	-3.35%
EBIT Margin	8.06%	8.69%	-45.51%	-1.22%	-1.95%	-48.61%	-11.41%	2.77%	-1.75%	4.49%	-2.85%
Profit (Net Income) Margin	6.98%	7.36%	-38.16%	-1.12%	2.13%	-43.30%	-62.83%	6.67%	-3.26%	11.32%	-0.37%
Tax Burden Percent	89.11%	85.37%	84.74%	133.33%	-209.09%	90.25%	631.37%	132.50%	-1,400.00%	210.91%	-30.00%
Interest Burden Percent	97.12%	99.19%	98.93%	69.23%	52.38%	98.69%	87.18%	181.82%	-13.33%	119.57%	-43.48%
Effective Tax Rate	10.89%	14.63%	0.00%	0.00%	0.00%	0.00%	0.00%	-40.00%	1,800.00%	-3.64%	90.00%
Return on Invested Capital (ROIC)	10.14%	10.98%	-48.59%	-0.80%	-3.50%	-53.14%	-14.54%	7.16%	61.69%	16.86%	-2.33%
ROIC Less NNEP Spread (ROIC-NNEP)	10.19%	11.04%	-54.52%	-1.20%	-0.56%	-62.93%	-53.92%	10.42%	37.78%	28.22%	-2.44%
Return on Net Nonoperating Assets (RNNOA)	8.15%	7.58%	-49.03%	-1.13%	-0.56%	-56.90%	-78.15%	12.47%	51.79%	28.79%	-2.93%
Return on Equity (ROE)	18.29%	18.56%	-97.63%	-1.93%	-4.06%	-110.05%	-92.69%	19.63%	113.48%	45.65%	-5.25%
Cash Return on Invested Capital (CROIC)	4.43%	6.32%	4.10%	6.03%	12.66%	17.84%	36.92%	127.30%	127.49%	125.35%	81.51%
Operating Return on Assets (OROA)	5.93%	6.04%	-33.72%	-0.87%	-1.32%	-33.39%	-8.50%	2.01%	-1.23%	4.19%	-2.35%
Return on Assets (ROA)	5.14%	5.12%	-28.27%	-0.81%	1.45%	-29.74%	-46.79%	4.83%	-2.29%	10.58%	-0.31%
Return on Common Equity (ROCE)	18.28%	18.55%	-97.57%	-1.93%	-4.06%	-109.90%	-92.45%	19.54%	113.00%	45.42%	-5.16%
Return on Equity Simple (ROE_SIMPLE)	17.27%	10.86%	0.00%	-18.30%	-23.99%	-94.29%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	89	104	-380	-5.60	-27	-413	-81	22	204	48	-2.70
NOPAT Margin	6.91%	7.30%	-30.73%	-0.52%	-2.47%	-32.75%	-7.92%	2.82%	23.75%	4.65%	-0.34%
Net Nonoperating Expense Percent (NNEP)	-0.06%	-0.06%	5.93%	0.40%	-2.93%	9.79%	39.38%	-3.26%	23.91%	-11.36%	0.11%
Return On Investment Capital (ROIC_SIMPLE)	-	2.76%	-	-	-	-16.20%	-4.34%	1.35%	12.04%	13.94%	-0.61%
Cost of Revenue to Revenue	35.58%	34.97%	36.86%	35.43%	35.68%	35.61%	39.41%	37.11%	38.88%	39.22%	34.74%
SG&A Expenses to Revenue	51.47%	52.49%	55.13%	60.82%	59.22%	53.93%	59.80%	57.23%	56.00%	52.20%	61.17%
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	56.74%	56.48%	105.90%	65.32%	67.84%	111.18%	72.88%	61.13%	62.17%	56.29%	67.37%
Earnings before Interest and Taxes (EBIT)	104	124	-563	-13	-21	-613	-117	22	-15	46	-23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	152	170	-514	34	28	-564	-69	52	15	76	8.00
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.20	3.02	3.30	2.44	3.13	2.31	6.50	0.00	0.00	28.36	25.72
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)	1.14	1.11	1.02	0.77	0.97	0.53	0.54	0.47	0.54	0.69	0.59
Price to Earnings (P/E)	18.56	27.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.02
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	5.39%	3.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.66%
Enterprise Value to Invested Capital (EV/IC)	2.11	2.11	2.18	1.74	2.05	1.64	2.19	9.92	11.63	16.28	7.46
Enterprise Value to Revenue (EV/Rev)	1.49	1.41	1.31	1.07	1.28	0.77	0.84	0.83	0.92	0.71	0.66
Enterprise Value to EBITDA (EV/EBITDA)	15.11	17.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.13
Enterprise Value to EBIT (EV/EBIT)	23.22	32.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	76.13
Enterprise Value to NOPAT (EV/NOPAT)	19.83	27.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	132.82
Enterprise Value to Operating Cash Flow (EV/OCF)	12.54	17.70	22.02	15.23	11.46	7.40	13.28	19.05	45.59	0.00	29.66
Enterprise Value to Free Cash Flow (EV/FCFF)	49.29	33.54	50.67	26.98	14.40	7.04	4.19	1.65	1.88	2.05	5.58
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.10	0.95	1.08	1.08	1.15	1.38	4.03	-128.54	-25.20	2.17	4.25
Long-Term Debt to Equity	1.09	0.71	0.79	0.79	0.83	1.36	3.97	-126.92	-25.04	2.07	4.08
Financial Leverage	0.80	0.69	0.90	0.94	1.00	0.90	1.45	1.20	1.37	1.02	1.20
Leverage Ratio	3.59	3.65	4.05	4.13	4.16	4.50	6.04	7.70	8.76	7.84	18.52
Compound Leverage Factor	3.48	3.62	4.01	2.86	2.18	4.44	5.26	14.01	-1.17	9.37	-8.05
Debt to Total Capital	52.27%	48.80%	51.85%	51.99%	53.48%	58.00%	80.13%	100.78%	104.13%	68.42%	80.95%
Short-Term Debt to Total Capital	0.37%	12.20%	13.90%	13.99%	14.75%	0.98%	1.28%	1.27%	0.65%	2.92%	3.17%
Long-Term Debt to Total Capital	51.90%	36.60%	37.95%	38.00%	38.73%	57.02%	78.85%	99.52%	103.48%	65.50%	77.78%
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%	0.09%	0.06%	0.12%	0.21%	0.24%	0.24%	0.88%	0.91%
Common Equity to Total Capital	47.70%	51.18%	48.12%	47.92%	46.46%	41.88%	19.66%	-1.03%	-4.37%	30.70%	18.14%
Debt to EBITDA	3.97	4.45	-19.36	-10.84	-6.06	-1.46	-2.63	-2.99	-3.03	-0.43	2.36
Net Debt to EBITDA	3.52	3.85	-17.12	-9.49	-5.41	-1.11	-2.34	-2.76	-2.82	-0.15	1.47
Long-Term Debt to EBITDA	3.95	3.34	-14.17	-7.92	-4.39	-1.43	-2.58	-2.96	-3.01	-0.41	2.27
Debt to NOPAT	5.21	6.84	-10.21	-7.44	-5.22	-1.79	-2.85	-3.20	-3.35	-0.46	20.76
Net Debt to NOPAT	4.62	5.91	-9.03	-6.51	-4.67	-1.36	-2.53	-2.95	-3.12	-0.16	12.91
Long-Term Debt to NOPAT	5.18	5.13	-7.47	-5.44	-3.78	-1.76	-2.80	-3.16	-3.33	-0.44	19.95
Altman Z-Score	2.69	2.47	2.25	2.35	2.33	1.98	2.27	2.21	2.17	3.81	3.44
Noncontrolling Interest Sharing Ratio	0.02%	0.02%	0.06%	0.12%	0.09%	0.13%	0.25%	0.45%	0.42%	0.51%	1.75%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.60	1.06	0.95	0.95	0.93	1.21	1.14	1.17	1.25	1.14	1.21
Quick Ratio	0.50	0.32	0.31	0.30	0.27	0.44	0.33	0.21	0.25	0.32	0.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-151	56	-77	423	729	923	1,337	2,739	2,871	2,054	389
Operating Cash Flow to CapEx	-342.50%	738.78%	88.00%	193.02%	185.19%	996.77%	-596.30%	-61.54%	-400.00%	1,063.16%	-361.11%
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	0.74	0.70	0.74	0.72	0.68	0.69	0.74	0.72	0.70	0.93	0.83
Accounts Receivable Turnover	13.00	14.84	14.78	16.96	14.13	15.13	14.56	18.92	16.93	18.81	16.36
Inventory Turnover	1.62	1.67	1.91	1.73	1.65	1.74	1.87	1.90	1.83	2.07	2.05
Fixed Asset Turnover	10.58	9.54	9.16	8.93	8.69	8.50	8.12	9.00	9.20	9.53	9.12
Accounts Payable Turnover	5.11	4.15	4.43	4.02	4.15	3.69	3.86	3.90	3.80	3.66	3.80
Days Sales Outstanding (DSO)	28.09	24.60	24.70	21.52	25.84	24.13	25.08	19.30	21.56	19.40	22.31
Days Inventory Outstanding (DIO)	224.70	218.64	191.27	210.61	221.27	209.20	195.49	191.98	199.48	176.38	178.46
Days Payable Outstanding (DPO)	71.48	88.03	82.43	90.84	87.85	98.80	94.53	93.53	95.98	99.70	96.05
Cash Conversion Cycle (CCC)	181.30	155.22	133.54	141.28	159.26	134.53	126.04	117.74	125.06	96.08	104.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,768	3,530	3,124	3,082	3,012	2,194	1,706	365	345	188	306
Invested Capital Turnover	1.47	1.50	1.58	1.52	1.42	1.62	1.84	2.54	2.60	3.62	6.94
Increase / (Decrease) in Invested Capital	240	48	-303	-429	-756	-1,336	-1,418	-2,717	-2,667	-2,006	-392
Enterprise Value (EV)	7,963	7,435	6,805	5,362	6,177	3,597	3,732	3,619	4,012	3,060	2,284
Market Capitalization	6,106	5,839	5,280	3,859	4,649	2,471	2,394	2,073	2,364	2,977	2,058
Book Value per Share	$16.46	$16.64	$13.72	$13.54	$12.60	$9.06	$3.12	($0.14)	($0.62)	$0.88	$0.67
Tangible Book Value per Share	($8.90)	($9.57)	($7.73)	($7.78)	($9.23)	($5.92)	($12.18)	($6.92)	($7.20)	($5.65)	($5.74)
Total Capital	4,006	3,779	3,323	3,295	3,194	2,550	1,872	1,658	1,694	342	441
Total Debt	2,094	1,844	1,723	1,713	1,708	1,479	1,500	1,671	1,764	234	357
Total Long-Term Debt	2,079	1,383	1,261	1,252	1,237	1,454	1,476	1,650	1,753	224	343
Net Debt	1,856	1,595	1,524	1,500	1,526	1,123	1,334	1,542	1,644	80	222
Capital Expenditures (CapEx)	40	49	50	43	27	31	27	13	13	19	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	523	315	176	155	166	-26	43	132	234	4.00	78
Debt-free Net Working Capital (DFNWC)	761	564	375	368	348	330	209	261	354	158	213
Net Working Capital (NWC)	746	103	-87	-93	-123	305	185	240	343	148	199
Net Nonoperating Expense (NNE)	-0.89	-0.85	92	6.40	-50	133	563	-31	232	-68	0.30
Net Nonoperating Obligations (NNO)	1,856	1,595	1,524	1,500	1,526	1,123	1,334	378	415	80	222
Total Depreciation and Amortization (D&A)	48	46	49	47	49	49	48	30	30	30	31
Debt-free, Cash-free Net Working Capital to Revenue	9.77%	5.97%	3.40%	3.09%	3.45%	-0.56%	0.97%	3.01%	5.37%	0.09%	2.24%
Debt-free Net Working Capital to Revenue	14.21%	10.69%	7.24%	7.33%	7.23%	7.11%	4.72%	5.96%	8.12%	3.66%	6.11%
Net Working Capital to Revenue	13.93%	1.95%	-1.68%	-1.85%	-2.56%	6.57%	4.17%	5.48%	7.87%	3.43%	5.71%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.77	$0.89	($4.03)	($0.11)	$0.20	($4.61)	($5.48)	$0.44	($0.22)	$0.96	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	116.67M	116.80M	117.01M	117.44M	118.47M	118.54M	118.26M	118.80M	119.79M	119.85M	119.31M
Adjusted Diluted Earnings per Share	$0.77	$0.88	($4.02)	($0.11)	$0.20	($4.61)	($5.48)	$0.44	($0.22)	$0.96	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	117.56M	118.16M	117.01M	117.44M	118.78M	118.54M	118.26M	119.11M	119.79M	120.60M	119.85M
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	116.22M	116.57M	116.65M	117.79M	117.89M	117.91M	117.92M	119.05M	119.14M	119.16M	115.18M
Normalized Net Operating Profit after Tax (NOPAT)	107	114	-359	-4.90	4.20	58	-76	12	7.70	41	-19
Normalized NOPAT Margin	8.29%	7.96%	-29.03%	-0.46%	0.39%	4.61%	-7.44%	1.50%	0.90%	3.96%	-2.34%
Pre Tax Income Margin	7.83%	8.62%	-45.03%	-0.84%	-1.02%	-47.98%	-9.95%	5.03%	0.23%	5.37%	1.24%
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	244.55%	241.43%	-46.72%	-1.38%	-1.40%	-0.40%	-0.34%	-0.18%	-0.17%	-0.40%	58.70%

Financials Breakdown Chart

Key Financial Trends

Capri Holdings (NYSE: CPRI) showed a sharp turnaround in the most recent quarter, but the bigger picture is still mixed. In Q4 2026, revenue fell year over year and the company posted a net loss, yet operating performance improved materially from the prior quarter and operating cash flow was less negative. Over the last several years, Capri has moved from strong profitability to a period of heavy disruption, including major non-recurring charges, debt moves, and discontinued operations.

Operating income improved dramatically from Q3 2026 to Q4 2026. Capri went from $46 million of operating income in Q3 2026 to an operating loss of $27 million in Q4 2026, but that still reflects a much narrower loss than the prior-year Q4 2025 loss of $116 million.
Cash flow from operations improved sequentially. Net cash from operating activities was -$65 million in Q4 2026 versus $202 million in Q3 2026, but the company had been deeply negative in earlier periods such as Q2 2026 (-$52 million) and Q4 2025 (-$161 million).
Debt levels came down meaningfully versus a year ago. Total debt at Q3 2026 balance sheet was about $234 million, down from roughly $5.77 billion at Q2 2026 and below the near-term debt burden seen in prior periods.
Gross margin remains solid relative to revenue. In Q4 2026, gross profit was $516 million on $806 million of revenue, showing the business still has strong product-level profitability before overhead.
Capri generated positive operating income in several recent quarters. Q3 2026 posted $46 million in operating income, and Q1 2026 posted $16 million, suggesting the core business can still be profitable outside of weaker periods and special items.
Revenue has been volatile, not steadily growing. Quarterly revenue ranged from $795 million in Q1 2026 to $1.025 billion in Q3 2026, then dropped to $806 million in Q4 2026, making the top line look inconsistent rather than durable.
Special items are still distorting earnings. Discontinued operations had a large effect in several periods, including a $59 million gain in Q3 2026 and a $4 million loss in Q4 2026, which makes headline net income less useful than operating income.
Share count has been relatively stable recently. Diluted shares were about 119.8 million in Q4 2026 versus 117.0 million to 120.6 million in the last several quarters, so dilution does not appear to be the main driver of earnings weakness.
Balance sheet equity has swung sharply. Total common equity was negative in Q2 2026 and still low in Q3 2026 at $105 million, though it improved to $108 million in Q3 2026 reported balance sheet data. That indicates volatility in book equity.
Q4 2026 was still a net loss. Capri reported consolidated net income of -$3 million and common shareholders’ loss of -$4 million, so the company has not yet established a clean return to consistent profitability.
Revenue declined year over year in the latest quarter. Total revenue fell to $806 million in Q4 2026 from $1.025 billion in Q4 2025, a meaningful drop that signals weaker demand or a smaller business base.
Operating expenses remain heavy. Q4 2026 SG&A was $493 million against $516 million of gross profit, leaving little room for operating profit and showing the company still has a high fixed-cost structure.
Working capital remains a drag on cash generation. In Q4 2026, changes in operating assets and liabilities reduced cash by $97 million, which was the main reason operating cash flow remained negative.
Longer-term comparisons show deterioration from 2023–2024. Capri posted much stronger results in 2023 and early 2024, including quarterly operating income above $200 million and strong operating cash flow, so the current period reflects a sizable step down from historical levels.

Bottom line: Capri’s latest quarter suggests the business is stabilizing after a very difficult stretch, but investors should still view the stock as a turnaround story. The good news is that debt has come down and operating losses are smaller than they were a year ago. The bad news is that revenue is still soft, margins remain pressured by overhead, and net profitability has not yet become consistent.

05/30/26 02:19 AM 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 2026 ended on March 28, 2026.

Capri's net income appears to be on a downward trend, with a most recent value of $138 million in 2026, falling from $837.70 million in 2016. The previous period was -$1.18 billion in 2025. Check out Capri's forecast to explore projected trends and price targets.

Capri's total operating income in 2026 was $23 million, based on the following breakdown:

Total Gross Profit: $2.16 billion
Total Operating Expenses: $2.14 billion

Over the last 10 years, Capri's total revenue changed from $4.71 billion in 2016 to $3.49 billion in 2026, a change of -26.0%.

Capri's total liabilities were at $3.15 billion at the end of 2026, a 34.9% decrease from 2025, and a 455.3% increase since 2016.

In the past 10 years, Capri's cash and equivalents has ranged from $107 million in 2025 to $702 million in 2016, and is currently $135 million as of their latest financial filing in 2026.

Over the last 10 years, Capri's book value per share changed from 11.12 in 2016 to 0.67 in 2026, a change of -94.0%.

Related Companies

Financial statements for NYSE:CPRI last updated on 5/28/2026 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

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