CAPRI HOLDINGS LTD financials

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CPRI CIK 0001530721

Source: EDGAR filings · Built 2026-06-02T02:43:54Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 14.00M 207.00M 174.00M 545.00M 573.00M 513.00M
EBITDA 144.00M 106.00M 191.00M 858.00M 1.10B 184.00M
Working Capital 199.00M 185.00M -87.00M 420.00M 325.00M -75.00M
Net Debt 1.30B 3.01B 3.39B 3.35B 2.89B 3.23B
Gross Margin 62.26% 62.17% 63.16% 66.28% 66.22% 63.97%
Operating Margin 0.66% -0.72% 1.43% 12.08% 15.97% 0.47%
Net Margin 3.94% -32.64% -5.53% 10.96% 14.54% -1.53%
Return on Equity (ROE) 171.25% -321.20% -14.32% 33.33% 32.12% -2.87%
Return on Assets (ROA) 4.24% -22.67% -3.42% 8.44% 10.99% -0.83%
Current Ratio 1.21× 1.14× 0.95× 1.29× 1.21× 0.95×
Debt-to-Equity 17.93× 8.47× 2.24× 1.95× 1.20× 1.60×
Effective Tax Rate 25.23% -26200.00% 38.10% 4.48% 10.05% 2200.00%
Cash Conversion Ratio 0.56× -0.24× -1.35× 1.25× 0.86× -10.06×
Accruals Ratio 0.02× -0.28× -0.08× -0.02× 0.02× -0.09×
SBC % of Revenue 0.98% 1.38% 1.33% 1.39% 1.50% 1.75%
CapEx Coverage 1.22× 3.80× 2.29× 3.41× 5.37× 5.62×
Free Cash Flow Per Share $0.12 $1.75 $1.47 $4.07 $3.76 $3.41

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 15.15× — — 10.22× 9.46× —
P/FCF 147.86× 11.60× 30.73× 11.56× 13.57× 14.72×
FCF Yield 0.68% 8.62% 3.25% 8.65% 7.37% 6.79%
EV / EBITDA 22.83× 50.98× 45.39× 10.34× 9.28× 58.82×
P/S 0.57× 0.66× 1.28× 0.98× 1.29× 1.87×
P/B 24.86× 6.50× 3.30× 2.98× 2.85× 3.52×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 3.47B 3.62B 4.14B 5.62B 5.65B 4.06B
Cost of Goods and Services Sold — — — 1.90B 1.91B 1.46B
Gross Profit 2.16B 2.25B 2.62B 3.72B 3.74B 2.60B
Selling, General and Administrative Expense 1.96B 2.00B 2.13B 2.71B 2.53B 2.02B
Operating Expenses 2.14B 2.28B 2.56B 3.04B 2.84B 2.58B
Operating Income (Loss) 23.00M -26.00M 59.00M 679.00M 903.00M 19.00M
Income Tax Expense (Benefit) 27.00M 524.00M 8.00M 29.00M 92.00M 66.00M
Net Income (Loss) Attributable to Parent 137.00M -1.18B -229.00M 616.00M 822.00M -62.00M
Earnings Per Share, Basic $1.14 $-10.00 $-1.96 $4.65 $5.49 $-0.41
Weighted Average Number of Shares Outstanding, Basic 119.31M 118.26M 117.01M 132.53M 149.72M 150.45M
Earnings Per Share, Diluted $1.14 $-10.00 $-1.96 $4.60 $5.39 $-0.41
Weighted Average Number of Shares Outstanding, Diluted 119.85M 118.26M 118.06M 134.00M 152.50M 150.45M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 135.00M 107.00M 199.00M 249.00M 169.00M 232.00M
Assets, Current 1.15B 1.52B 1.61B 1.87B 1.89B 1.55B
Assets 3.23B 5.21B 6.69B 7.29B 7.48B 7.48B
Long-term Debt 357.00M 1.49B 1.72B 1.83B 1.16B 1.34B
Liabilities, Current 954.00M 1.34B 1.70B 1.45B 1.57B 1.62B
Long-term Debt, Excluding Current Maturities 343.00M 1.47B 1.26B 1.82B 1.13B 1.22B
Liabilities 3.15B 4.84B 5.09B 5.45B 4.92B 5.32B
Stockholders' Equity Attributable to Parent 80.00M 368.00M 1.60B 1.85B 2.56B 2.16B
Common Stock, Shares, Outstanding 115.18M 117.91M 116.63M 117.35M 142.81M 151.28M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 77.00M 281.00M 309.00M 771.00M 704.00M 624.00M
Payments to Acquire Property, Plant, and Equipment 63.00M 74.00M 135.00M 226.00M 131.00M 111.00M
Net Cash Provided by (Used in) Investing Activities 1.22B -53.00M -135.00M 183.00M 58.00M -124.00M
Payments for Repurchase of Common Stock 81.00M 4.00M 107.00M 1.36B 661.00M 1.00M
Net Cash Provided by (Used in) Financing Activities -1.30B -242.00M -208.00M -776.00M -800.00M -870.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CPRI CIK 0001530721), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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