C
Capri Holdings Limited (CPRI)
NYQ – Real Time Price. Currency in USD
15.29
-0.28 (-1.80%)
Market open: Aug 12, 2026, 11:06 AM EDT
15.57
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:36 PM EDT
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NYQ – Real Time Price. Currency in USD
15.29
-0.28 (-1.80%)
Market open: Aug 12, 2026, 11:06 AM EDT
15.57
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:36 PM EDT
No Data
There are no news for this stock.
Total debt $1.4B significantly exceeds cash reserves ($125.0M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $961.0M, highlighting excellent liquidity
Debt-to-equity ratio (9.7) 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 $48.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.19 | 2.97 | 7.0 | |
| Quick ratio | 0.54 | 1.40 | 4.0 | |
| Debt to Equity | 10.09 | -3.48 | 2.0 | |
| Debt to Assets | 0.43 | 0.36 | 5.0 | |
| Interest coverage | N/A | 81.65 | 10 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.62B | 5.17B | 3.62B | 3.47B | 3.45B |
| Gross Profit | 3.52B | 3.15B | 2.12B | 2.05B | 2.05B |
| Operating Income | 802M | 369M | 121M | 82M | 81M |
| Net Income | 616M | -229M | -1.18B | 92M | 108M |
| EBITDA | 981M | 557M | 253M | 203M | 201M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -7.65 | 879.69 | 5.5 |
| Next quarter | -0.2 | 17.45 | 5.0 |
| Current year | -1.88 | 41.64 | 5.5 |
| Next year | 2.64 | 18.81 | 6.5 |
| Weighted average score | 5.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.38 | 1825 | 204.55 | 157.62 | 7.8 |
| Y/Y | -3.5 | 30.19 | 34 | 328.57 | 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 | 5.5 | ||||
| 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 | |