C
Capri Holdings Limited (CPRI)
NYQ – Real Time Price. Currency in USD
19.38
+0.52 (2.76%)
At close: Jun 26, 2026, 4:00 PM EDT
18.99
-0.39 (-2.01%)
After-hours: Jun 26, 2026, 7:24 PM EDT
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NYQ – Real Time Price. Currency in USD
19.38
+0.52 (2.76%)
At close: Jun 26, 2026, 4:00 PM EDT
18.99
-0.39 (-2.01%)
After-hours: Jun 26, 2026, 7:24 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.21 | 2.97 | 7.0 | |
| Quick ratio | 0.60 | 1.40 | 4.0 | |
| Debt to Equity | 17.75 | -3.48 | 2.0 | |
| Debt to Assets | 0.44 | 0.36 | 5.0 | |
| Interest coverage | N/A | 81.65 | 1.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.62B | 5.17B | 3.62B | 3.47B | 3.47B |
| Gross Profit | 3.52B | 3.15B | 2.12B | 2.05B | 2.05B |
| Operating Income | 802M | 369M | 121M | 82M | 77M |
| Net Income | 616M | -229M | -1.18B | 92M | 92M |
| EBITDA | 981M | 557M | 253M | 203M | 198M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.06 | -20.19 | 1.0 |
| Next quarter | 0 | 1598.39 | 5.5 |
| Current year | 1.24 | 42.44 | 6.5 |
| Next year | 2.82 | 19.69 | 6.5 |
| Weighted average score | 4.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -22.33 | -105.62 | -72.83 | -145.47 | 1.0 |
| Y/Y | -3.74 | 99.38 | 104.49 | 53.14 | 7.8 |
| 3y average | -13.98 | -148.5 | -36.92 | -32.89 | 1.0 |
| 5y average | -0.66 | 191.04 | 22.95 | -18.37 | 5.5 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 5.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 4.2 | |
Total debt $1.4B significantly exceeds cash reserves ($145.0M), raising financial stability concerns
Total current assets $1.2B exceed Total current liabilities $954.0M, highlighting excellent liquidity
Debt-to-equity ratio (16.9) far exceeds the industry average, reflecting over-leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$83.3M limits the company's ability to reinvest or pay down debt