Capri Holdings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Capri Holdings Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 96% of Consumer Cyclical companies in United Kingdom.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 68% of its market value (net debt). Lower than 89% of Consumer Cyclical companies in United Kingdom.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 87% of Consumer Cyclical companies in United Kingdom.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Lower than 75% of Consumer Cyclical companies in United Kingdom.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
More money tied up than 57% of Consumer Cyclical companies in United Kingdom.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 87% of Consumer Cyclical companies in United Kingdom.
Growth Efficiency Ratio
—Sales fell 38%
Sales fell 38% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-38% / -56%In 3 years sales changed by -38% while total assets changed by -56%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.5×Debt due within a year is covered 5.5 times by its yearly operating cash.
Lower than 65% of Consumer Cyclical companies in United Kingdom.
Cash Cushion Ratio
−68%Debt, after subtracting cash, equals 68% of its market value (net debt).
Lower than 89% of Consumer Cyclical companies in United Kingdom.
Tangible Assets Ratio
76%Of every $100 the company owns, $76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Consumer Cyclical companies in United Kingdom.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 96% of Consumer Cyclical companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Capri Holdings Limited owes $0.96 for every $1 it owns. Capri Holdings Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Consumer Cyclical companies in United Kingdom · latest annual results Mar 2026.
P/E ratio
21.0Investors pay $21.0 for every $1 of Capri Holdings Limited's yearly profit, higher than 57% of Consumer Cyclical companies in United Kingdom.
P/B ratio
13.61The share price is 13.61 times Capri Holdings Limited's book value per share, higher than 89% of Consumer Cyclical companies in United Kingdom.
Market cap
$1.9 BThe total market value of all of Capri Holdings Limited's shares at today's price (share price × number of shares), smaller than 90% of Consumer Cyclical companies in United Kingdom. PosiCap size class: Meso Cap.
Net worth (book value)
$138 MWhat Capri Holdings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.20Net worth divided by the number of shares. The share price of $16.36 is 13.6 times this, which is the P/B above.
Return on equity (ROE)
144.6%Capri Holdings Limited earned 144.6% on its shareholders' money over the last year, higher than 96% of Consumer Cyclical companies in United Kingdom.
Owes vs Owns
0.96×Capri Holdings Limited owes $0.96 for every $1 it owns (high), higher than 90% of Consumer Cyclical companies in United Kingdom.
Dividend yield
NoneCapri Holdings Limited does not currently pay a dividend.
Revenue growth
-4%Revenue fell 4% in the year to Mar 2026, and shrank 15% a year on average over 3 years.
Profit growth
Back to profitCapri Holdings Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
3.9%Capri Holdings Limited keeps $4 of every $100 of revenue as net profit.
Cash quality
0.6×Cash from Capri Holdings Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Cash vs debt
Net debtCapri Holdings Limited had $1.3 B more debt than cash (net debt) at Mar 2026.
Questions
What is Capri Holdings Limited's P/E ratio?
Investors pay $21.0 for every $1 of Capri Holdings Limited's yearly profit, higher than 57% of Consumer Cyclical companies in United Kingdom.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Capri Holdings Limited: $1.9 B ÷ $138 M (30 Jun 2026) = 13.6.
What is Capri Holdings Limited's return on equity?
Capri Holdings Limited earned 144.6% on its shareholders' money over the last year, higher than 96% of Consumer Cyclical companies in United Kingdom.
How much does Capri Holdings Limited owe compared with what it owns?
Capri Holdings Limited owes $0.96 for every $1 it owns (high), higher than 90% of Consumer Cyclical companies in United Kingdom.
Does Capri Holdings Limited pay a dividend?
No. Capri Holdings Limited does not currently pay a dividend.
Is Capri Holdings Limited's revenue growing?
Revenue fell 4% in the year to Mar 2026, and shrank 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.