Capri Holdings Ltd. | Small-cap | Consumer Cyclical
$18.14
0.06%
| Capri Holdings Stock Comparison:
Capri Holdings vs TapestryCapri Holdings vs Signet JewelersCapri Holdings vs Myt NetherlandsCapri Holdings vs RealRealCapri Holdings vs MovadoCapri Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.4B
Gross Profit 2.8B 63.62%
Operating Income 52.0M 1.17%
Net Income -1.2B -26.54%
EPS (Diluted) -$10.00

Balance Sheet Metrics

Total Assets 5.2B
Total Liabilities 4.8B
Shareholders Equity 372.0M
Debt to Equity 13.01

Cash Flow Metrics

Revenue & Profitability Trend

Capri Holdings Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.4B 5.2B 5.6B 5.7B 4.1B
Cost of Goods Sold 1.6B 1.8B 1.9B 1.9B 1.5B
Gross Profit 2.8B 3.3B 3.7B 3.7B 2.6B
Operating Expenses 2.6B 2.8B 2.7B 2.5B 2.0B
Operating Income 52.0M 367.0M 837.0M 1.0B 367.0M
Pre-tax Income -727.0M -283.0M 648.0M 915.0M 3.0M
Income Tax 452.0M -54.0M 29.0M 92.0M 66.0M
Net Income -1.2B -229.0M 619.0M 823.0M -63.0M
EPS (Diluted) -$10.00 -$1.96 $4.60 $5.39 -$0.41

Income Statement Trend

Capri Holdings Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.5B 1.6B 1.9B 1.9B 1.5B
Non-Current Assets 3.7B 5.1B 5.4B 5.6B 5.9B
Total Assets 5.2B 6.7B 7.3B 7.5B 7.5B
Liabilities
Current Liabilities 1.3B 1.7B 1.4B 1.6B 1.6B
Non-Current Liabilities 3.5B 3.4B 4.0B 3.4B 3.7B
Total Liabilities 4.8B 5.1B 5.4B 4.9B 5.3B
Equity
Total Shareholders Equity 372.0M 1.6B 1.8B 2.6B 2.2B

Balance Sheet Composition

Capri Holdings Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income - -229.0M 619.0M 823.0M -63.0M
Operating Cash Flow - -208.0M 618.0M 577.0M 201.0M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - - - - -13.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -3.5B -209.0M -782.0M -817.0M -873.0M
Free Cash Flow - 120.0M 545.0M 573.0M 513.0M

Cash Flow Trend

Capri Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.80
Forward P/E 7.72
Price to Book 5.39
Price to Sales 0.45
PEG Ratio 7.72

Profitability Ratios

Profit Margin -26.61%
Operating Margin -3.77%
Return on Equity -119.57%
Return on Assets 0.55%

Financial Health

Current Ratio 1.14
Debt to Equity 834.14
Beta 1.70

Per Share Data

EPS (TTM) -$10.00
Book Value per Share $3.12
Revenue per Share $37.56

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
cpri 2.0B 17.80 5.39 -119.57% -26.61% 834.14
Tapestry 17.9B 22.67 11.98 40.27% 12.50% 274.98
Signet Jewelers 3.2B 90.49 1.84 2.04% 0.63% 66.53
Myt Netherlands 1.0B -27.79 1.61 -8.21% -3.99% 21.21
RealReal 589.2M -4.41 -1.82 32.94% -6.60% -1.50
Movado 336.0M 19.37 0.68 3.67% 2.73% 18.63

Financial data is updated regularly. All figures are in the company's reporting currency.