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CPRI · NYSE · United States · Leather & Leather Products
In shortCapri Holdings Ltd is profitable, generates cash and carries heavy debt, with revenue shrinking (−4.1% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 0.7% | 19/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.9% | 36/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 61.2% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.9% | 26/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.21× | 34/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 4.46× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.54× | 70/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.95 | 99/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.4% | 22/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.10× | 0/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 4 of 5 | 0/100 |
| Revenue growth volatility | 24.5% | 20/100 |
| Operating margin volatility | 7.6% | 40/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -14.8% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -37.2% | 0/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 5,654 | 5,619 | 4,140 | 3,621 | 3,474 |
| Cost of revenue | 1,910 | 1,895 | – | – | – |
| Gross profit | 3,744 | 3,724 | 2,615 | 2,251 | 2,163 |
| Selling, general & admin | 2,533 | 2,708 | 2,132 | 1,998 | 1,964 |
| Operating income | 903 | 679 | 59 | (26) | 23 |
| Pre-tax income | 915 | 648 | 21 | (2) | 107 |
| Income tax | 92 | 29 | 8 | 524 | 27 |
| Net income | 822 | 616 | (229) | (1,182) | 137 |
| Diluted EPS | $5.39 | $4.60 | −$1.96 | −$10.00 | $1.14 |
| Diluted shares (millions) | 152 | 134 | 118 | 118 | 120 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.95 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Aug 5, 2026