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CPRI

Capri Holdings Ltd

NYSE: CPRI · CONSUMER CYCLICAL · LUXURY GOODS

$17.64
+0.21% today

Updated 2026-06-05

Market cap
$2.46B
P/E ratio
32.82
P/S ratio
0.71x
EPS (TTM)
$0.65
Dividend yield
52W range
$16 – $28
Volume
3.1M

Capri Holdings Ltd (CPRI) Financial statements

SEC filings — annual and quarterly data.

Profit margin
2.65%
Operating margin
2.36%
ROE
177.50%
ROA
1.15%
Debt/equity
17.75x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2010$508.10M$39.25M52.50%11.06%7.72%
2011$803.34M$72.51M55.53%17.04%9.03%
2012$1.30B$147.36M57.83%19.02%11.32%
2013$2.18B$397.60M59.89%28.88%18.22%
2014$3.31B$661.50M60.89%30.45%19.98%
2015$4.37B$881.00M60.57%28.75%20.15%
2016$4.71B$839.10M59.36%24.94%17.81%
2017$4.49B$553.00M59.21%15.35%12.31%
2018$4.72B$592.00M60.58%15.87%12.55%
2019$5.24B$543.00M60.71%14.03%10.37%
2020$5.55B$-223.00M58.93%-3.46%-4.02%
2021$5.65B$822.00M66.22%15.97%14.54%
2022$5.65B$822.00M66.22%15.97%14.54%
2023$5.62B$616.00M66.28%12.08%10.96%
2024$4.44B$-1.18B63.62%-16.93%-26.61%
2025$4.44B$-1.18B63.62%-16.93%-26.61%
2026$3.47B$92.00M58.89%2.36%2.65%

Frequently asked questions

What is Capri Holdings Ltd's revenue?

Capri Holdings Ltd's trailing twelve-month revenue is $3.47B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is CPRI?

In its most recent fiscal year, CPRI ran a gross margin of 58.89%, an operating margin of 2.36%, and a net margin of 2.65%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does CPRI generate?

CPRI produced $14.00M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is CPRI's balance sheet healthy?

CPRI holds $135.00M in cash and equivalents against $343.00M in long-term debt, on $80.00M of shareholder equity. That debt is best read against the cash flow the business throws off each year.