C
Capri Holdings Limited (CPRI)
NYQ – Real Time Price. Currency in USD
17.34
-0.30 (-1.70%)
At close: May 12, 2026, 4:01 PM EDT
17.34
0.00 (0.00%)
After-hours: May 12, 2026, 7:53 PM EDT
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NYQ – Real Time Price. Currency in USD
17.34
-0.30 (-1.70%)
At close: May 12, 2026, 4:01 PM EDT
17.34
0.00 (0.00%)
After-hours: May 12, 2026, 7:53 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.14 | 2.97 | 7.0 | |
| Quick ratio | 0.52 | 1.40 | 4.0 | |
| Debt to Equity | 12.49 | -3.48 | 2.0 | |
| Debt to Assets | 0.39 | 0.36 | 6.0 | |
| Interest coverage | N/A | 81.65 | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.65B | 5.62B | 5.17B | 4.44B | 3.71B |
| Gross Profit | 3.55B | 3.52B | 3.15B | 2.64B | 2.14B |
| Operating Income | 990M | 802M | 369M | 60M | 54M |
| Net Income | 822M | 616M | -229M | -1.18B | -549M |
| EBITDA | 1.18B | 981M | 557M | 253M | 192M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -22.84 | 102.37 | 5.5 |
| Next quarter | -0.74 | -37.23 | 1.0 |
| Current year | -21.71 | 137.22 | 5.5 |
| Next year | 1.61 | 31.41 | 6.5 |
| Weighted average score | 4.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 19.74 | 353.57 | 2800 | 382.32 | 9.8 |
| Y/Y | -4.02 | 112.98 | 80 | -36.4 | 5.5 |
| 3y average | -7.54 | -192.78 | -83.95 | -18.44 | 1.0 |
| 5y average | -2.04 | 183.93 | -15.23 | -12.59 | 3.3 |
| Weighted average score | 4.9 | ||||
| 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 $1.3B significantly exceeds cash reserves ($164.0M), raising financial stability concerns
Total current assets $1.2B exceed Total current liabilities $1.1B, highlighting excellent liquidity
Debt-to-equity ratio (12.1) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $183.2M, supporting its financial health