Capri Limited (CPRI)
NYSE: CPRI
· Real-Time Price · USD
20.97
-0.39 (-1.83%)
At close: Aug 15, 2025, 3:59 PM
20.94
-0.15%
After-hours: Aug 15, 2025, 05:36 PM EDT
Capri Ratios and Metrics
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 |
PE Ratio | 9.32 | -0.93 | -1.14 | 48.71 | -69.37 | -2.81 | 13.97 | 17.05 | 21.95 | -42.62 | 8.21 | 5.84 | 7.28 | 22.97 | 7.17 | 9.98 | 9.72 | -10.36 | 8.92 | 6.00 | -2.97 |
PEG Ratio | -0.09 | -0.05 | 0.00 | -0.18 | 0.72 | 0.01 | 0.83 | 0.19 | -0.09 | 0.37 | 1.35 | 0.36 | 0.05 | -0.31 | 0.11 | -1.03 | -0.04 | 0.05 | 0.19 | -0.04 | 0.04 |
PS Ratio | 2.62 | 2.32 | 1.97 | 4.33 | 3.64 | 4.34 | 4.11 | 4.75 | 3.43 | 4.34 | 4.88 | 3.70 | 4.30 | 4.99 | 5.74 | 6.14 | 6.79 | 6.33 | 4.91 | 2.64 | 4.74 |
PB Ratio | -122.85 | 6.52 | 2.33 | 3.15 | 2.46 | 3.32 | 3.03 | 3.21 | 2.33 | 3.14 | 3.32 | 2.44 | 2.46 | 2.91 | 3.33 | 3.07 | 3.47 | 3.51 | 2.71 | 1.33 | 1.07 |
P/FCF Ratio | n/a | -12.77 | 8.94 | 203.30 | 97.12 | -860.89 | 18.75 | -34.68 | -421.46 | 59.76 | 14.92 | -35.33 | 57.93 | -135.33 | 32.99 | 47.79 | 47.03 | 143.06 | 16.73 | 68.11 | 61.08 |
P/OCF Ratio | n/a | -14.91 | 8.04 | 93.52 | 46.81 | 121.49 | 16.21 | -44.8 | 105.37 | 37.40 | 12.80 | -53.36 | 42.71 | -827.01 | 29.14 | 41.57 | 41.73 | 95.98 | 15.66 | 41.84 | 31.91 |
OCF/S Ratio | n/a | -0.16 | 0.25 | 0.05 | 0.08 | 0.04 | 0.25 | -0.11 | 0.03 | 0.12 | 0.38 | -0.07 | 0.10 | -0.01 | 0.20 | 0.15 | 0.16 | 0.07 | 0.31 | 0.06 | 0.15 |
Debt / Equity Ratio | -160 | 8.43 | 2.92 | 2.34 | 2.21 | 2.24 | 1.92 | 1.98 | 2.05 | 1.95 | 1.50 | 1.58 | 1.38 | 1.19 | 1.06 | 1.20 | 1.37 | 1.60 | 1.52 | 1.82 | 1.97 |
Quick Ratio | 0.61 | 0.49 | 0.59 | 0.38 | 0.41 | 0.44 | 0.49 | 0.72 | 0.52 | 0.56 | 0.57 | 0.71 | 0.51 | 0.51 | 0.62 | 0.53 | 0.61 | 0.50 | 0.44 | 0.45 | 0.34 |
Current Ratio | 1.17 | 1.14 | 1.21 | 0.93 | 0.95 | 0.95 | 1.06 | 1.60 | 1.33 | 1.29 | 1.34 | 1.63 | 1.29 | 1.21 | 1.18 | 1.10 | 1.09 | 0.95 | 0.94 | 1.03 | 0.94 |
Asset Turnover | 0.15 | 0.20 | 0.21 | 0.16 | 0.16 | 0.18 | 0.19 | 0.18 | 0.17 | 0.18 | 0.20 | 0.20 | 0.18 | 0.20 | 0.21 | 0.17 | 0.16 | 0.16 | 0.17 | 0.14 | 0.06 |
Interest Coverage | n/a | n/a | 73.75 | 3.80 | n/a | n/a | 122.00 | 33.33 | 10.00 | n/a | 19.67 | 39.60 | 57.75 | 11.29 | 47.29 | 39.00 | 258.00 | -34.75 | 16.70 | 12.75 | -9.53 |
Return on Equity | -3.29 | -1.75 | -0.51 | 0.02 | -0.01 | -0.3 | 0.05 | 0.05 | 0.03 | -0.02 | 0.10 | 0.10 | 0.08 | 0.03 | 0.12 | 0.08 | 0.09 | -0.08 | 0.08 | 0.06 | -0.09 |
Return on Assets | 0.01 | -0.12 | -0.09 | n/a | n/a | -0.07 | 0.01 | 0.01 | 0.01 | n/a | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | -0.02 | 0.02 | 0.02 | -0.02 |
Return on Invested Capital | 0.01 | -0.17 | -0.11 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | -0.01 | 0.03 | 0.03 | 0.03 | 0.01 | 0.05 | 0.03 | 0.03 | -0.03 | 0.02 | 0.02 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.63 | 0.61 | 0.64 | 0.64 | 0.60 | 0.58 | 0.65 | 0.64 | 0.66 | 0.64 | 0.66 | 0.67 | 0.66 | 0.64 | 0.65 | 0.68 | 0.68 | 0.62 | 0.65 | 0.64 | 0.67 |
Net Profit Margin | 0.07 | -0.62 | -0.43 | 0.02 | -0.01 | -0.39 | 0.07 | 0.07 | 0.04 | -0.03 | 0.15 | 0.16 | 0.15 | 0.05 | 0.20 | 0.15 | 0.17 | -0.15 | 0.14 | 0.11 | -0.4 |
Pretax Profit Margin | 0.05 | -0.1 | -0.48 | -0.01 | -0.01 | -0.46 | 0.09 | 0.08 | 0.04 | -0.05 | 0.15 | 0.18 | 0.17 | 0.08 | 0.21 | 0.15 | 0.20 | -0.11 | 0.13 | 0.13 | -0.39 |
Operating Profit Margin | 0.02 | -0.11 | -0.47 | -0.04 | -0.01 | 0.03 | 0.09 | 0.08 | 0.07 | -0.03 | 0.16 | 0.14 | 0.17 | 0.05 | 0.21 | 0.15 | 0.21 | -0.12 | 0.13 | 0.14 | -0.36 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | 0.02 | 0.13 | 0.03 | 0.04 | 0.08 | 0.12 | 0.13 | 0.10 | 0.10 | 0.19 | 0.22 | 0.20 | 0.15 | 0.24 | 0.21 | 0.25 | -0.07 | 0.18 | 0.19 | -0.23 |