Go Deep
Capri Holdings Limited
Capri Holdings Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 7,449 | 19.3 | 12.49 | 9.73 | 1,426.11 |
| Oct 2026 | 6,955 | 20.6 | 13.19 | 9.73 | 1,505.13 |
| Oct 2026 | 6,896 | 20.4 | 13.27 | 9.73 | 1,510.70 |
| Oct 2026 | 6,777 | 20.7 | 13.43 | 9.73 | 1,531.28 |
| Oct 2026 | 6,563 | 21.2 | 13.73 | 9.73 | 1,565.42 |
| Oct 2026 | 7,045 | 20.1 | 13.06 | 9.73 | 1,484.94 |
| Oct 2026 | 6,652 | 21.0 | 13.61 | 9.73 | 1,544.23 |
Capri Holdings Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 769,000,000.0 | 796,000,000.0 | 1,025,000,000.0 | 856,000,000.0 |
| Net Profit | 69,000,000.0 | -4,000,000.0 | 116,000,000.0 | -28,000,000.0 |
| EPS | 0.6 | -0.0 | 1.0 | -0.2 |
Capri Holdings Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,474,000,000.0 | 3,621,000,000.0 | 4,140,000,000.0 | 5,619,000,000.0 |
| Net Profit | 137,000,000.0 | -1,182,000,000.0 | -229,000,000.0 | 616,000,000.0 |
| EPS | 1.1 | -10.0 | -2.0 | 4.7 |
Capri Holdings Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,234,000,000.0 | 5,213,000,000.0 | 6,689,000,000.0 | 7,295,000,000.0 | — |
| Total Liabilities | 3,150,000,000.0 | 4,841,000,000.0 | 5,089,000,000.0 | 5,446,000,000.0 | — |
| Total Equity | 80,000,000.0 | 368,000,000.0 | 1,599,000,000.0 | 1,848,000,000.0 | — |
Owes vs Owns
Capri Holdings Limited owed $0.96 for every $1 it owned in Jun 2026, up from $0.75 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.96× | 0.97× | 0.93× | 0.76× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Capri Holdings Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 4.2%Receivables 9.3%Inventory 18.0%Fixed assets (tangible) 37.9%Intangible assets 23.6%Other assets 7.1%
How it's funded — Mar 2026
Long-term debt 10.6%Payables 9.6%Other liabilities 76.7%Shareholders' equity 2.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 135.0 | 107.0 | 199.0 | 249.0 |
| Receivables | 300.0 | 259.0 | 382.0 | 389.0 |
| Inventory | 581.0 | 701.0 | 862.0 | 1,057.0 |
| Fixed assets (tangible) | 1,225.0 | 1,218.0 | 2,017.0 | 1,882.0 |
| Intangible assets | 764.0 | 781.0 | 2,500.0 | 3,021.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 229.0 | 2,147.0 | 729.0 | 697.0 |
| Liabilities & equity | ||||
| Short-term debt | 14.0 | 24.0 | 462.0 | 5.0 |
| Long-term debt | 343.0 | 1,466.0 | 1,261.0 | 1,822.0 |
| Payables | 311.0 | 379.0 | 352.0 | 475.0 |
| Other liabilities | 2,482.0 | 2,972.0 | 3,014.0 | 3,144.0 |
| Shareholders' equity | 84.0 | 372.0 | 1,600.0 | 1,849.0 |
| Net tangible assets | -684.0 | -413.0 | -901.0 | -1,173.0 |
Capri Holdings Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 77,000,000.0 | 281,000,000.0 | 309,000,000.0 | 771,000,000.0 | — |
| Investing Activities | 1,219,000,000.0 | -53,000,000.0 | -135,000,000.0 | 183,000,000.0 | — |
| Financing Activities | -1,301,000,000.0 | -242,000,000.0 | -208,000,000.0 | -776,000,000.0 | — |