Capri (CPRI) Financials

$14.40 -0.25 (-1.71%)

As of 04/14/2025 03:59 PM Eastern

Annual Income Statements for Capri

This table shows Capri's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	662	881	839	553	592	542	-223	-62	822	616	-229
Consolidated Net Income / (Loss)	662	881	838	552	592	542	-225	-63	823	619	-229
Net Income / (Loss) Continuing Operations	662	881	838	552	592	542	-225	-63	823	619	-229
Total Pre-Tax Income	1,008	1,256	1,172	689	742	621	-215	3.00	915	648	-283
Total Operating Income	1,008	1,257	1,175	690	749	735	-192	19	903	679	-241
Total Gross Profit	2,016	2,648	2,797	2,661	2,859	3,180	3,271	2,597	3,744	3,724	3,339
Total Revenue	3,311	4,372	4,712	4,503	4,719	5,238	5,547	4,056	5,664	5,613	5,180
Operating Revenue	3,311	4,372	4,712	4,494	4,719	5,238	5,551	4,060	5,654	5,619	5,170
Other Revenue	-	-	-	9.00	-	-	-4.00	-4.00	10	-6.00	10
Total Cost of Revenue	1,295	1,724	1,915	1,833	1,860	2,058	2,280	1,463	1,910	1,895	1,831
Operating Cost of Revenue	1,295	1,724	1,915	1,833	1,860	2,058	2,280	1,463	1,910	1,895	1,831
Total Operating Expenses	1,008	1,391	1,622	1,971	2,110	2,445	3,463	2,578	2,841	3,045	3,580
Selling, General & Admin Expense	927	1,252	1,428	1,541	1,767	2,075	2,464	2,018	2,533	2,708	2,784
Depreciation Expense	80	138	183	220	208	225	249	212	193	179	188
Impairment Charge	1.30	0.80	11	199	33	21	708	316	73	142	575
Restructuring Charge	-	-	0.00	11	102	124	42	32	42	16	33
Total Other Income / (Expense), net	-0.50	-1.20	-2.80	-1.00	-7.00	-114	-23	-16	12	-31	-42
Interest Expense	0.40	0.20	1.70	4.00	22	38	18	43	-18	24	6.00
Other Income / (Expense), net	-0.10	-1.00	-1.10	3.00	15	-76	-5.00	27	-6.00	-7.00	-36
Income Tax Expense	346	375	335	137	150	79	10	66	92	29	-54
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	-1.40	-1.00	0.00	0.00	-2.00	-1.00	1.00	3.00	0.00
Basic Earnings per Share	$3.27	$4.35	$4.50	$3.33	$3.89	$3.62	($1.48)	($0.41)	$5.49	$4.65	($1.96)
Weighted Average Basic Shares Outstanding	202.58M	202.68M	186.29M	165.99M	152.28M	149.77M	150.71M	150.45M	149.72M	132.53M	117.01M
Diluted Earnings per Share	$3.22	$4.28	$4.44	$3.29	$3.82	$3.58	($1.48)	($0.41)	$5.39	$4.60	($1.96)
Weighted Average Diluted Shares Outstanding	205.64M	205.87M	189.05M	168.12M	155.10M	151.61M	150.71M	150.45M	152.50M	134.00M	117.01M
Weighted Average Basic & Diluted Shares Outstanding	198.70M	202.50M	186.50M	165.90M	152.20M	150M	-	151.33M	142.81M	117.38M	116.65M

This table shows Capri's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	201	224	225	-34	48	90	105	-472	-14	24	-547
Consolidated Net Income / (Loss)	203	224	225	-33	48	90	105	-472	-12	23	-546
Net Income / (Loss) Continuing Operations	203	224	225	-33	48	90	105	-472	-12	23	-546
Total Pre-Tax Income	231	259	228	-70	50	101	123	-557	-9.00	-11	-605
Total Operating Income	231	252	236	-40	80	100	122	-543	-8.00	-38	-590
Total Gross Profit	901	951	1,005	867	812	832	928	767	689	694	812
Total Revenue	1,362	1,413	1,507	1,331	1,226	1,290	1,427	1,237	1,067	1,079	1,261
Operating Revenue	1,360	1,412	1,512	1,335	1,229	1,291	1,427	1,223	1,067	1,079	1,261
Other Revenue	2.00	1.00	-5.00	-4.00	-3.00	-1.00	0.00	14	0.00	-	0.00
Total Cost of Revenue	459	461	507	468	417	459	499	456	378	385	449
Operating Cost of Revenue	459	461	507	468	417	459	499	456	378	385	449
Total Operating Expenses	670	699	769	907	732	732	806	1,310	697	732	1,402
Selling, General & Admin Expense	622	642	720	724	689	664	749	682	649	639	680
Depreciation Expense	45	43	43	48	45	48	46	49	47	49	49
Impairment Charge	-	11	1.00	-	-	20	6.00	-	-	43	675
Restructuring Charge	3.00	3.00	5.00	5.00	-2.00	0.00	5.00	30	1.00	1.00	-2.00
Total Other Income / (Expense), net	0.00	7.00	-8.00	-30	-30	1.00	1.00	-14	-1.00	27	-15
Interest & Investment Income	-	-	-	-	-8.00	-3.00	-1.00	-	4.00	10	8.00
Other Income / (Expense), net	-4.00	12	4.00	-19	-22	4.00	2.00	-20	-5.00	17	-23
Income Tax Expense	28	35	3.00	-37	2.00	11	18	-85	3.00	-34	-59
Net Income / (Loss) Attributable to Noncontrolling Interest	2.00	0.00	0.00	1.00	0.00	0.00	0.00	-	2.00	-1.00	1.00
Basic Earnings per Share	$1.42	$1.64	$1.74	($0.15)	$0.41	$0.77	$0.89	($4.03)	($0.11)	$0.20	($4.61)
Weighted Average Basic Shares Outstanding	141.91M	136.04M	128.85M	132.53M	117.43M	116.67M	116.80M	117.01M	117.44M	118.47M	118.54M
Diluted Earnings per Share	$1.40	$1.63	$1.72	($0.15)	$0.41	$0.77	$0.88	($4.02)	($0.11)	$0.20	($4.61)
Weighted Average Diluted Shares Outstanding	143.73M	137.05M	130.36M	134.00M	118.28M	117.56M	118.16M	117.01M	117.44M	118.78M	118.54M
Weighted Average Basic & Diluted Shares Outstanding	138.03M	128.79M	125.71M	117.38M	116.07M	116.22M	116.57M	116.65M	117.79M	117.89M	117.91M

This table details how cash moves in and out of Capri's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	484	7.70	-281	-466	-67	20	420	-358	-62	84	-51
Net Cash From Operating Activities	633	858	1,250	1,035	1,062	694	859	624	704	771	309
Net Cash From Continuing Operating Activities	633	858	1,250	1,035	1,062	694	859	624	704	771	309
Net Income / (Loss) Continuing Operations	662	881	838	552	592	542	-225	-63	823	619	-229
Consolidated Net Income / (Loss)	662	881	838	552	592	542	-225	-63	823	619	-229
Depreciation Expense	80	138	183	220	208	225	249	212	193	179	188
Non-Cash Adjustments To Reconcile Net Income	-19	10	45	241	100	159	768	267	36	156	579
Changes in Operating Assets and Liabilities, net	-96	-178	180	21	158	-236	59	208	-348	-183	-229
Net Cash From Investing Activities	-216	-388	-381	-651	-1,533	-2,125	62	-124	58	183	-135
Net Cash From Continuing Investing Activities	-216	-388	-381	-651	-1,533	-2,125	62	-124	58	183	-135
Purchase of Property, Plant & Equipment	-185	-356	-369	-165	-120	-181	-223	-111	-131	-226	-189
Sale and/or Maturity of Investments	-	-	-	0.00	0.00	11	298	0.00	189	409	54
Net Cash From Financing Activities	71	-435	-1,149	-850	389	1,451	-497	-870	-800	-776	-208
Net Cash From Continuing Financing Activities	71	-435	-1,149	-850	389	1,451	-497	-870	-800	-776	-208
Repayment of Debt	-21	0.00	-202	-1,093	-1,784	-2,575	-2,677	-3,315	-1,101	-3,479	-1,839
Repurchase of Common Equity	-2.40	-495	-1,152	-1,005	-361	-207	-102	-1.00	-661	-1,364	-107
Issuance of Debt	21	0.00	193	1,240	2,520	4,204	2,282	2,443	945	4,061	1,737
Other Financing Activities, net	74	61	13	8.00	14	29	0.00	3.00	17	6.00	1.00
Effect of Exchange Rate Changes	-4.70	-27	-	-	15	-	-4.00	12	-24	-94	-17
Cash Interest Paid	0.70	0.70	1.50	4.00	11	45	80	52	37	58	96
Cash Income Taxes Paid	281	373	273	171	104	172	98	45	43	133	156

This table details how cash moves in and out of Capri's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	52	-5.00	65	-28	-16	4.00	11	-50	17	-31	174
Net Cash From Operating Activities	137	-98	577	155	40	-137	362	44	83	50	309
Net Cash From Continuing Operating Activities	137	-98	577	155	40	-137	362	44	83	50	309
Net Income / (Loss) Continuing Operations	203	224	225	-33	48	90	105	-472	-12	23	-546
Consolidated Net Income / (Loss)	203	224	225	-33	48	90	105	-472	-12	23	-546
Depreciation Expense	45	43	43	48	45	48	46	49	47	49	49
Non-Cash Adjustments To Reconcile Net Income	-4.00	16	-17	161	23	9.00	-1.00	557	-1.00	5.00	663
Changes in Operating Assets and Liabilities, net	-107	-381	326	-21	-76	-284	212	-90	49	-27	143
Net Cash From Investing Activities	30	293	-82	-58	-50	-40	-49	4.00	-52	-27	11
Net Cash From Continuing Investing Activities	30	293	-82	-58	-50	-40	-49	4.00	-52	-27	11
Purchase of Property, Plant & Equipment	-36	-50	-82	-58	-50	-40	-49	-50	-43	-27	-31
Net Cash From Financing Activities	-50	-159	-442	-125	-3.00	201	-314	-92	-9.00	-58	-145
Net Cash From Continuing Financing Activities	-50	-159	-442	-125	-3.00	201	-314	-92	-9.00	-58	-145
Repayment of Debt	-1,094	-1,255	-777	-353	-491	-308	-520	-520	-364	-637	-1,056
Issuance of Debt	1,350	1,447	636	628	593	509	207	428	358	580	911
Effect of Exchange Rate Changes	-65	-41	12	-	-3.00	-20	12	-6.00	-5.00	4.00	-1.00
Cash Interest Paid	18	10	19	11	22	26	26	22	18	23	23
Cash Income Taxes Paid	-72	152	33	20	15	50	65	26	43	-10	42

This table presents Capri's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,217	2,685	2,567	2,410	4,059	6,650	7,946	7,481	7,480	7,295	6,689
Total Current Assets	1,777	1,990	1,670	1,165	1,262	1,729	1,894	1,546	1,891	1,870	1,608
Cash & Equivalents	971	979	702	228	163	172	592	232	169	249	199
Accounts Receivable	298	363	308	266	290	383	308	373	434	369	332
Inventories, net	427	520	547	549	661	953	827	736	1,096	1,057	862
Prepaid Expenses	50	128	113	122	148	221	167	205	192	195	215
Plant, Property, & Equipment, net	351	563	758	592	583	615	561	485	476	552	579
Total Noncurrent Assets	89	132	139	653	2,214	4,306	5,491	5,450	5,113	4,873	4,502
Goodwill	14	14	23	120	848	1,659	1,488	1,498	1,418	1,293	1,106
Intangible Assets	48	62	67	418	1,236	2,293	1,986	1,992	1,847	1,728	1,394
Noncurrent Deferred & Refundable Income Taxes	3.66	23	25	73	56	112	225	278	240	296	352
Other Noncurrent Operating Assets	23	34	24	42	74	242	1,792	1,682	1,608	1,556	1,650
Total Liabilities & Shareholders' Equity	2,217	2,685	2,567	2,410	4,059	6,650	7,946	7,481	7,480	7,295	6,689
Total Liabilities	411	444	567	815	2,037	4,214	5,778	5,324	4,922	5,446	5,089
Total Current Liabilities	308	326	436	566	960	1,542	1,401	1,621	1,566	1,450	1,695
Short-Term Debt	-	-	0.00	133	200	630	167	123	29	5.00	462
Accounts Payable	144	114	131	176	294	371	428	512	555	475	352
Accrued Expenses	63	124	193	135	295	374	241	297	351	314	310
Current Deferred & Payable Income Tax Liabilities	47	26	52	60	78	34	42	126	52	73	64
Current Employee Benefit Liabilities	55	63	60	61	93	133	93	116	165	154	107
Other Current Liabilities	-	-	-	-	-	0.00	430	447	414	429	400
Total Noncurrent Liabilities	102	117	132	249	1,077	2,672	4,377	3,703	3,356	3,996	3,394
Long-Term Debt	-	0.00	2.30	0.00	675	1,936	2,012	1,219	1,131	1,822	1,261
Noncurrent Deferred & Payable Income Tax Liabilities	5.89	7.00	3.50	80	186	438	465	397	432	508	362
Other Noncurrent Operating Liabilities	20	22	20	31	88	166	1,900	2,087	1,793	1,666	1,771
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,806	2,241	2,000	1,595	2,022	2,432	2,168	2,157	2,558	1,849	1,600
Total Preferred & Common Equity	1,806	2,241	1,996	1,593	2,018	2,429	2,167	2,158	2,559	1,848	1,599
Total Common Equity	1,806	2,241	1,996	1,593	2,018	2,429	2,167	2,158	2,559	1,848	1,599
Common Stock	527	637	719	768	831	1,011	1,085	1,158	1,260	1,344	1,417
Retained Earnings	1,288	2,169	3,008	3,560	4,152	4,707	4,332	4,270	5,092	5,708	5,479
Treasury Stock	-2.45	-498	-1,650	-2,655	-3,016	-3,223	-3,325	-3,326	-3,987	-5,351	-5,458
Accumulated Other Comprehensive Income / (Loss)	-6.37	-67	-81	-81	51	-66	75	56	194	147	161
Noncontrolling Interest	-	0.00	3.80	2.40	4.00	3.00	1.00	-1.00	-1.00	1.00	1.00

This table presents Capri's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	7,680	7,610	7,202	7,554	7,409	7,346	7,617	6,617	6,792	5,905
Total Current Assets	2,072	2,081	2,085	2,084	1,920	1,990	1,918	1,604	1,667	1,735
Cash & Equivalents	261	221	215	281	238	238	249	213	182	356
Accounts Receivable	449	394	441	372	300	383	339	292	298	275
Inventories, net	978	1,265	1,180	1,188	1,166	1,099	1,020	902	984	892
Prepaid Expenses	384	201	249	243	216	270	310	197	203	212
Plant, Property, & Equipment, net	460	466	470	546	551	542	560	573	565	533
Total Noncurrent Assets	5,148	5,063	4,647	4,924	4,938	4,814	5,139	4,440	4,560	3,637
Goodwill	1,447	1,336	1,256	1,358	1,308	1,268	1,319	1,108	1,153	667
Intangible Assets	1,895	1,739	1,634	1,743	1,737	1,676	1,727	1,378	1,418	1,099
Noncurrent Deferred & Refundable Income Taxes	178	231	228	247	312	308	371	351	410	362
Other Noncurrent Operating Assets	1,628	1,757	1,529	1,576	1,581	1,562	1,722	1,603	1,579	1,509
Total Liabilities & Shareholders' Equity	7,680	7,610	7,202	7,554	7,409	7,346	7,617	6,617	6,792	5,905
Total Liabilities	4,905	5,232	5,059	5,331	5,597	5,434	5,682	5,035	5,306	4,834
Total Current Liabilities	1,752	1,614	1,278	1,559	1,448	1,244	1,815	1,697	1,790	1,430
Short-Term Debt	26	37	15	19	13	15	461	461	471	25
Accounts Payable	593	540	370	519	476	355	370	416	472	533
Accrued Expenses	381	379	312	413	340	291	397	296	325	359
Current Deferred & Payable Income Tax Liabilities	166	136	68	65	82	82	74	45	37	39
Current Employee Benefit Liabilities	149	123	117	131	121	95	105	105	108	114
Other Current Liabilities	437	399	396	412	416	406	408	374	377	360
Total Noncurrent Liabilities	3,153	3,618	3,781	3,772	4,149	4,190	3,867	3,338	3,516	3,404
Long-Term Debt	976	1,382	1,585	1,521	1,924	2,079	1,383	1,252	1,237	1,454
Noncurrent Deferred & Payable Income Tax Liabilities	443	476	513	531	505	508	519	361	356	300
Other Noncurrent Operating Liabilities	1,734	1,760	1,683	1,720	1,720	1,603	1,965	1,725	1,923	1,650
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,775	2,378	2,143	2,223	1,812	1,912	1,935	1,582	1,486	1,071
Total Preferred & Common Equity	2,776	2,377	2,143	2,223	1,811	1,911	1,934	1,579	1,484	1,068
Total Common Equity	2,776	2,377	2,143	2,223	1,811	1,911	1,934	1,579	1,484	1,068
Common Stock	1,238	1,294	1,311	1,327	1,375	1,392	1,410	1,443	1,454	1,466
Retained Earnings	5,011	5,293	5,517	5,742	5,756	5,846	5,951	5,465	5,489	4,942
Treasury Stock	-3,686	-4,299	-4,650	-4,951	-5,457	-5,457	-5,458	-5,461	-5,462	-5,462
Accumulated Other Comprehensive Income / (Loss)	213	89	-35	105	137	130	31	132	3.00	122
Noncontrolling Interest	-1.00	1.00	0.00	0.00	1.00	1.00	1.00	3.00	2.00	3.00

This table displays calculated financial ratios and metrics derived from Capri's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	51.75%	32.04%	7.79%	-4.44%	4.80%	11.00%	5.90%	-26.88%	39.65%	-0.90%	-7.71%
EBITDA Growth	59.39%	27.90%	-2.82%	-32.83%	6.78%	-9.02%	-93.24%	330.00%	322.48%	-21.93%	-110.46%
EBIT Growth	60.36%	24.59%	-6.53%	-40.97%	10.25%	-13.74%	-129.89%	123.35%	1,850.00%	-25.08%	-141.22%
NOPAT Growth	65.69%	33.24%	-4.78%	-34.17%	8.10%	7.35%	-120.95%	-196.88%	303.56%	-20.14%	-126.01%
Net Income Growth	66.37%	33.18%	-4.91%	-34.11%	7.25%	-8.45%	-141.51%	72.00%	1,406.35%	-24.79%	-137.00%
EPS Growth	63.45%	32.92%	3.74%	-25.90%	16.11%	-6.28%	-141.34%	72.30%	1,414.63%	-14.66%	-142.61%
Operating Cash Flow Growth	73.98%	35.53%	45.65%	-17.17%	2.61%	-34.65%	23.78%	-27.36%	12.82%	9.52%	-59.92%
Free Cash Flow Firm Growth	103.61%	13.21%	76.39%	-56.08%	-280.58%	-128.69%	164.67%	-90.54%	495.74%	45.34%	-82.57%
Invested Capital Growth	45.27%	51.16%	2.99%	15.43%	82.22%	76.66%	-22.26%	-13.00%	8.63%	-3.44%	-8.84%
Revenue Q/Q Growth	10.71%	3.89%	2.56%	-2.69%	2.30%	3.21%	-2.72%	0.15%	5.57%	-2.81%	-1.78%
EBITDA Q/Q Growth	10.07%	1.92%	-0.03%	-23.46%	15.76%	-4.40%	-90.67%	289.71%	28.08%	-16.65%	-121.50%
EBIT Q/Q Growth	9.96%	1.02%	-1.07%	-29.37%	20.18%	-6.70%	-151.44%	112.67%	37.37%	-20.28%	-222.03%
NOPAT Q/Q Growth	9.85%	2.32%	-0.65%	-26.83%	15.95%	-2.63%	-135.10%	-50.79%	48.41%	-11.62%	-162.55%
Net Income Q/Q Growth	9.97%	2.51%	-0.75%	-26.85%	13.56%	-4.48%	-165.03%	85.45%	46.96%	-15.55%	-209.05%
EPS Q/Q Growth	9.90%	2.39%	1.83%	-25.06%	12.02%	-4.28%	-165.20%	85.61%	48.48%	-13.53%	-202.62%
Operating Cash Flow Q/Q Growth	12.13%	-3.84%	12.61%	-12.62%	4.88%	-28.06%	28.21%	-4.29%	-11.11%	27.02%	-26.43%
Free Cash Flow Firm Q/Q Growth	0.00%	-0.25%	5.55%	-13.91%	-4.81%	-29.61%	118.95%	-87.05%	-6.86%	0.36%	-39.42%
Invested Capital Q/Q Growth	4.94%	5.03%	0.99%	-8.15%	-0.79%	6.47%	-16.37%	-7.66%	0.94%	-1.58%	-11.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.89%	60.57%	59.36%	59.09%	60.58%	60.71%	58.97%	64.03%	66.10%	66.35%	64.46%
EBITDA Margin	33.07%	32.03%	28.88%	20.30%	20.68%	16.95%	1.08%	6.36%	19.24%	15.16%	-1.72%
Operating Margin	30.45%	28.75%	24.94%	15.32%	15.87%	14.03%	-3.46%	0.47%	15.94%	12.10%	-4.65%
EBIT Margin	30.45%	28.73%	24.91%	15.39%	16.19%	12.58%	-3.55%	1.13%	15.84%	11.97%	-5.35%
Profit (Net Income) Margin	19.98%	20.15%	17.78%	12.26%	12.55%	10.35%	-4.06%	-1.55%	14.53%	11.03%	-4.42%
Tax Burden Percent	65.64%	70.15%	71.46%	80.12%	79.78%	87.28%	104.65%	-2,100.00%	89.95%	95.52%	80.92%
Interest Burden Percent	99.96%	99.98%	99.86%	99.42%	97.12%	94.23%	109.14%	6.52%	102.01%	96.43%	102.17%
Effective Tax Rate	34.36%	29.85%	28.54%	19.88%	20.22%	12.72%	0.00%	2,200.00%	10.05%	4.48%	0.00%
Return on Invested Capital (ROIC)	93.90%	84.10%	65.55%	39.48%	28.23%	16.96%	-3.13%	-11.36%	23.83%	18.60%	-5.15%
ROIC Less NNEP Spread (ROIC-NNEP)	93.94%	84.19%	65.79%	39.68%	26.42%	10.56%	-7.68%	13.55%	24.86%	16.29%	-9.04%
Return on Net Nonoperating Assets (RNNOA)	-47.53%	-40.57%	-26.04%	-8.77%	4.51%	7.35%	-6.64%	8.45%	11.08%	9.50%	-8.13%
Return on Equity (ROE)	46.37%	43.54%	39.51%	30.71%	32.73%	24.32%	-9.77%	-2.91%	34.91%	28.09%	-13.28%
Cash Return on Invested Capital (CROIC)	56.98%	43.36%	62.61%	25.16%	-30.04%	-38.46%	21.91%	2.53%	15.56%	22.09%	4.10%
Operating Return on Assets (OROA)	57.50%	51.25%	44.71%	27.85%	23.62%	12.31%	-2.70%	0.60%	11.99%	9.10%	-3.96%
Return on Assets (ROA)	37.73%	35.95%	31.90%	22.18%	18.30%	10.12%	-3.08%	-0.82%	11.00%	8.38%	-3.28%
Return on Common Equity (ROCE)	46.37%	43.54%	39.47%	30.66%	32.68%	24.26%	-9.76%	-2.91%	34.92%	28.09%	-13.27%
Return on Equity Simple (ROE_SIMPLE)	36.63%	39.31%	41.98%	34.66%	29.34%	22.31%	-10.38%	-2.92%	32.16%	33.50%	-14.32%
Net Operating Profit after Tax (NOPAT)	662	882	840	553	598	641	-134	-399	812	649	-169
NOPAT Margin	19.99%	20.17%	17.82%	12.28%	12.66%	12.25%	-2.42%	-9.84%	14.34%	11.56%	-3.26%
Net Nonoperating Expense Percent (NNEP)	-0.05%	-0.09%	-0.24%	-0.20%	1.81%	6.41%	4.55%	-24.92%	-1.03%	2.31%	3.89%
Cost of Revenue to Revenue	39.11%	39.43%	40.64%	40.71%	39.42%	39.29%	41.10%	36.07%	33.72%	33.76%	35.35%
SG&A Expenses to Revenue	28.00%	28.63%	30.31%	34.22%	37.44%	39.61%	44.42%	49.75%	44.72%	48.25%	53.75%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.44%	31.81%	34.42%	43.77%	44.71%	46.68%	62.43%	63.56%	50.16%	54.25%	69.11%
Earnings before Interest and Taxes (EBIT)	1,008	1,256	1,174	693	764	659	-197	46	897	672	-277
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,095	1,400	1,361	914	976	888	60	258	1,090	851	-89
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.47	6.00	5.12	3.89	4.68	2.84	0.80	3.51	2.94	3.20	3.30
Price to Tangible Book Value (P/TBV)	10.84	6.21	5.37	5.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	5.71	3.08	2.17	1.37	2.00	1.32	0.31	1.87	1.33	1.05	1.02
Price to Earnings (P/E)	28.59	15.26	12.18	11.19	15.96	12.72	0.00	0.00	9.16	9.59	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.50%	6.55%	8.21%	8.93%	6.27%	7.86%	0.00%	0.00%	10.92%	10.43%	0.00%
Enterprise Value to Invested Capital (EV/IC)	21.49	9.88	7.33	4.06	3.72	1.92	0.89	2.66	2.40	2.18	2.18
Enterprise Value to Revenue (EV/Rev)	5.42	2.85	2.02	1.35	2.15	1.77	0.60	2.14	1.50	1.33	1.31
Enterprise Value to EBITDA (EV/EBITDA)	16.39	8.90	7.00	6.67	10.41	10.47	55.52	33.68	7.81	8.80	0.00
Enterprise Value to EBIT (EV/EBIT)	17.80	9.92	8.11	8.80	13.30	14.11	0.00	188.88	9.49	11.14	0.00
Enterprise Value to NOPAT (EV/NOPAT)	27.11	14.14	11.34	11.03	17.01	14.49	0.00	0.00	10.49	11.54	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	28.35	14.53	7.62	5.89	9.57	13.39	3.88	13.92	12.10	9.71	22.02
Enterprise Value to Free Cash Flow (EV/FCFF)	44.68	27.42	11.88	17.32	0.00	0.00	3.54	97.62	16.06	9.72	50.67
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.08	0.43	1.05	1.01	0.62	0.45	0.99	1.08
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.33	0.79	0.93	0.57	0.44	0.99	0.79
Financial Leverage	-0.51	-0.48	-0.40	-0.22	0.17	0.70	0.86	0.62	0.45	0.58	0.90
Leverage Ratio	1.23	1.21	1.24	1.38	1.79	2.40	3.17	3.57	3.17	3.35	4.05
Compound Leverage Factor	1.23	1.21	1.24	1.38	1.74	2.26	3.46	0.23	3.24	3.23	4.14
Debt to Total Capital	0.00%	0.00%	0.11%	7.70%	30.20%	51.30%	50.13%	38.35%	31.20%	49.70%	51.85%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	7.70%	6.90%	12.60%	3.84%	3.52%	0.78%	0.14%	13.90%
Long-Term Debt to Total Capital	0.00%	0.00%	0.11%	0.00%	23.30%	38.70%	46.28%	34.84%	30.42%	49.56%	37.95%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.19%	0.14%	0.14%	0.14%	0.02%	-0.03%	-0.03%	0.03%	0.03%
Common Equity to Total Capital	100.00%	100.00%	99.70%	92.16%	69.66%	48.56%	49.85%	61.67%	68.83%	50.27%	48.12%
Debt to EBITDA	0.00	0.00	0.00	0.15	0.90	2.89	36.32	5.20	1.06	2.15	-19.36
Net Debt to EBITDA	0.00	0.00	-0.51	-0.10	0.73	2.70	26.45	4.30	0.91	1.85	-17.12
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.69	2.18	33.53	4.72	1.04	2.14	-14.17
Debt to NOPAT	0.00	0.00	0.00	0.24	1.46	4.00	-16.21	-3.36	1.43	2.82	-10.21
Net Debt to NOPAT	0.00	0.00	-0.83	-0.17	1.19	3.73	-11.81	-2.78	1.22	2.43	-9.03
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	1.13	3.02	-14.97	-3.06	1.39	2.81	-7.47
Altman Z-Score	32.22	23.23	16.37	9.74	6.09	3.12	1.64	2.20	3.08	2.89	2.39
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.09%	0.17%	0.18%	0.25%	0.17%	0.00%	-0.04%	0.00%	0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.76	6.10	3.83	2.06	1.31	1.12	1.35	0.95	1.21	1.29	0.95
Quick Ratio	4.12	4.11	2.32	0.87	0.47	0.36	0.64	0.37	0.39	0.43	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	402	455	802	352	-636	-1,455	941	89	530	771	134
Operating Cash Flow to CapEx	342.72%	240.85%	338.43%	627.27%	885.00%	383.43%	385.20%	562.16%	537.40%	341.15%	163.49%
Free Cash Flow to Firm to Interest Expense	1,004.07	2,273.39	471.77	88.05	-28.91	-38.28	52.26	2.07	0.00	32.11	22.38
Operating Cash Flow to Interest Expense	1,582.50	4,289.50	735.00	258.75	48.27	18.26	47.72	14.51	0.00	32.13	51.50
Operating Cash Flow Less CapEx to Interest Expense	1,120.75	2,508.50	517.82	217.50	42.82	13.50	35.33	11.93	0.00	22.71	20.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.89	1.78	1.79	1.81	1.46	0.98	0.76	0.53	0.76	0.76	0.74
Accounts Receivable Turnover	13.13	13.22	14.04	15.70	16.98	15.57	16.06	11.91	14.04	13.98	14.78
Inventory Turnover	3.73	3.64	3.59	3.34	3.07	2.55	2.56	1.87	2.09	1.76	1.91
Fixed Asset Turnover	11.17	9.57	7.13	6.67	8.04	8.74	9.43	7.76	11.79	10.92	9.16
Accounts Payable Turnover	11.43	13.38	15.60	11.91	7.91	6.19	5.71	3.11	3.58	3.68	4.43
Days Sales Outstanding (DSO)	27.81	27.61	26.00	23.25	21.49	23.45	22.73	30.64	26.00	26.11	24.70
Days Inventory Outstanding (DIO)	97.80	100.24	101.66	109.13	118.75	143.13	142.48	194.97	175.05	207.35	191.27
Days Payable Outstanding (DPO)	31.93	27.28	23.40	30.64	46.15	58.97	63.96	117.26	101.95	99.20	82.43
Cash Conversion Cycle (CCC)	93.68	100.58	104.26	101.75	94.10	107.60	101.26	108.36	99.10	134.26	133.54
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	835	1,262	1,300	1,500	2,734	4,830	3,755	3,267	3,549	3,427	3,124
Invested Capital Turnover	4.70	4.17	3.68	3.22	2.23	1.39	1.29	1.16	1.66	1.61	1.58
Increase / (Decrease) in Invested Capital	260	427	38	201	1,234	2,096	-1,075	-488	282	-122	-303
Enterprise Value (EV)	17,943	12,466	9,526	6,099	10,164	9,296	3,331	8,688	8,517	7,487	6,805
Market Capitalization	18,914	13,445	10,222	6,191	9,448	6,895	1,743	7,579	7,527	5,908	5,280
Book Value per Share	$8.86	$11.16	$11.12	$9.80	$13.26	$16.12	$14.51	$14.29	$17.34	$14.70	$13.72
Tangible Book Value per Share	$8.55	$10.79	$10.62	$6.49	($0.43)	($10.11)	($8.75)	($8.82)	($4.78)	($9.33)	($7.73)
Total Capital	1,806	2,241	2,002	1,728	2,897	5,002	4,347	3,499	3,718	3,676	3,323
Total Debt	0.00	0.00	2.30	133	875	2,566	2,179	1,342	1,160	1,827	1,723
Total Long-Term Debt	0.00	0.00	2.30	0.00	675	1,936	2,012	1,219	1,131	1,822	1,261
Net Debt	-971	-979	-700	-95	712	2,394	1,587	1,110	991	1,578	1,524
Capital Expenditures (CapEx)	185	356	369	165	120	181	223	111	131	226	189
Debt-free, Cash-free Net Working Capital (DFCFNWC)	498	685	532	504	339	645	68	-184	185	176	176
Debt-free Net Working Capital (DFNWC)	1,469	1,663	1,234	732	502	817	660	48	354	425	375
Net Working Capital (NWC)	1,469	1,663	1,234	599	302	187	493	-75	325	420	-87
Net Nonoperating Expense (NNE)	0.33	0.84	2.00	0.80	5.58	99	91	-336	-11	30	60
Net Nonoperating Obligations (NNO)	-971	-979	-700	-95	712	2,394	1,587	1,110	991	1,578	1,524
Total Depreciation and Amortization (D&A)	87	144	187	221	212	229	257	212	193	179	188
Debt-free, Cash-free Net Working Capital to Revenue	15.03%	15.66%	11.30%	11.20%	7.18%	12.31%	1.23%	-4.54%	3.27%	3.14%	3.40%
Debt-free Net Working Capital to Revenue	44.36%	38.05%	26.19%	16.26%	10.64%	15.60%	11.90%	1.18%	6.25%	7.57%	7.24%
Net Working Capital to Revenue	44.36%	38.05%	26.19%	13.30%	6.40%	3.57%	8.89%	-1.85%	5.74%	7.48%	-1.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.27	$4.35	$4.50	$3.33	$3.89	$3.62	($1.48)	($0.41)	$5.49	$4.65	($1.96)
Adjusted Weighted Average Basic Shares Outstanding	202.58M	202.68M	186.29M	165.99M	152.28M	149.77M	150.71M	150.45M	149.72M	132.53M	117.01M
Adjusted Diluted Earnings per Share	$3.22	$4.28	$4.44	$3.29	$3.82	$3.58	($1.48)	($0.41)	$5.39	$4.60	($1.96)
Adjusted Weighted Average Diluted Shares Outstanding	205.64M	205.87M	189.05M	168.12M	155.10M	151.61M	150.71M	150.45M	152.50M	134.00M	117.01M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($1.48)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	204.29M	198.70M	176.47M	155.84M	149.89M	150.94M	0.00	151.33M	142.81M	117.38M	116.65M
Normalized Net Operating Profit after Tax (NOPAT)	663	882	847	721	705	768	391	257	916	800	257
Normalized NOPAT Margin	20.02%	20.19%	17.99%	16.01%	14.95%	14.66%	7.04%	6.33%	16.17%	14.24%	4.96%
Pre Tax Income Margin	30.44%	28.73%	24.88%	15.30%	15.72%	11.86%	-3.88%	0.07%	16.15%	11.54%	-5.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2,520.25	6,280.00	690.59	173.25	34.73	17.34	-10.94	1.07	0.00	28.00	-46.17
NOPAT to Interest Expense	1,654.57	4,409.21	493.94	138.20	27.16	16.88	-7.47	-9.28	0.00	27.03	-28.12
EBIT Less CapEx to Interest Expense	2,058.50	4,499.00	473.41	132.00	29.27	12.58	-23.33	-1.51	0.00	18.58	-77.67
NOPAT Less CapEx to Interest Expense	1,192.82	2,628.21	276.77	96.95	21.71	12.12	-19.86	-11.86	0.00	17.61	-59.62
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.36%	56.22%	137.57%	182.07%	60.98%	38.19%	-45.33%	-1.59%	80.32%	220.36%	-46.72%

This table displays calculated financial ratios and metrics derived from Capri's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.70%	8.36%	-6.63%	-10.85%	-9.99%	-8.70%	-5.31%	-7.06%	-12.97%	-16.36%	-11.63%
EBITDA Growth	-11.40%	26.86%	-25.92%	-106.92%	-62.13%	-50.49%	-39.93%	-4,572.73%	-66.99%	-81.58%	-431.76%
EBIT Growth	-11.67%	36.79%	-28.36%	-152.68%	-74.45%	-60.61%	-48.33%	-854.24%	-122.41%	-120.19%	-594.35%
NOPAT Growth	-8.02%	10.65%	-25.50%	-134.57%	-62.17%	-59.11%	-55.28%	-1,257.50%	-107.29%	-129.85%	-496.56%
Net Income Growth	-7.31%	12.00%	-30.34%	-140.74%	-76.35%	-59.82%	-53.33%	-1,330.30%	-125.00%	-74.44%	-620.00%
EPS Growth	-0.71%	25.38%	-18.48%	-126.32%	-70.71%	-52.76%	-48.84%	-2,580.00%	-126.83%	-74.03%	-623.86%
Operating Cash Flow Growth	-32.84%	-151.04%	82.02%	1,822.22%	-70.80%	-39.80%	-37.26%	-71.61%	107.50%	136.50%	-14.64%
Free Cash Flow Firm Growth	-85.07%	-53.39%	-20.24%	146.77%	162.59%	-175.47%	-78.96%	-182.02%	198.59%	583.40%	1,543.92%
Invested Capital Growth	4.35%	0.51%	-0.97%	-3.44%	-1.82%	6.80%	1.38%	-8.84%	-12.22%	-20.06%	-37.85%
Revenue Q/Q Growth	-8.77%	3.74%	6.65%	-11.68%	-7.89%	5.22%	10.62%	-13.31%	-13.74%	1.12%	16.87%
EBITDA Q/Q Growth	71.07%	12.87%	-7.82%	-103.89%	1,036.36%	47.57%	11.84%	-402.35%	106.61%	-17.65%	-2,114.29%
EBIT Q/Q Growth	102.68%	16.30%	-9.09%	-124.58%	198.31%	79.31%	19.23%	-554.03%	97.69%	-61.54%	-2,819.05%
NOPAT Q/Q Growth	150.62%	7.36%	6.86%	-112.02%	374.29%	16.03%	16.88%	-464.97%	98.53%	-375.00%	-1,452.63%
Net Income Q/Q Growth	150.62%	10.34%	0.45%	-114.67%	245.45%	87.50%	16.67%	-549.52%	97.46%	291.67%	-2,473.91%
EPS Q/Q Growth	145.61%	16.43%	5.52%	-108.72%	373.33%	87.80%	14.29%	-556.82%	97.26%	281.82%	-2,405.00%
Operating Cash Flow Q/Q Growth	1,622.22%	-171.53%	688.78%	-73.14%	-74.19%	-442.50%	364.23%	-87.85%	88.64%	-39.76%	518.00%
Free Cash Flow Firm Q/Q Growth	126.87%	270.27%	33.48%	-64.78%	50.85%	-206.41%	137.21%	-237.32%	649.16%	72.27%	26.54%
Invested Capital Q/Q Growth	0.76%	-1.34%	-1.30%	-1.58%	2.45%	7.32%	-6.32%	-11.50%	-1.34%	-2.27%	-27.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.15%	67.30%	66.69%	65.14%	66.23%	64.50%	65.03%	62.00%	64.57%	64.32%	64.39%
EBITDA Margin	19.97%	21.73%	18.78%	-0.83%	8.40%	11.78%	11.91%	-41.55%	3.19%	2.60%	-44.73%
Operating Margin	16.96%	17.83%	15.66%	-3.01%	6.53%	7.75%	8.55%	-43.90%	-0.75%	-3.52%	-46.79%
EBIT Margin	16.67%	18.68%	15.93%	-4.43%	4.73%	8.06%	8.69%	-45.51%	-1.22%	-1.95%	-48.61%
Profit (Net Income) Margin	14.90%	15.85%	14.93%	-2.48%	3.92%	6.98%	7.36%	-38.16%	-1.12%	2.13%	-43.30%
Tax Burden Percent	87.88%	86.49%	98.68%	47.14%	96.00%	89.11%	85.37%	84.74%	133.33%	-209.09%	90.25%
Interest Burden Percent	101.76%	98.11%	95.00%	118.64%	86.21%	97.12%	99.19%	98.93%	69.23%	52.38%	98.69%
Effective Tax Rate	12.12%	13.51%	1.32%	0.00%	4.00%	10.89%	14.63%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	24.57%	25.78%	25.51%	-3.39%	9.68%	10.14%	10.98%	-48.59%	-0.80%	-3.50%	-53.14%
ROIC Less NNEP Spread (ROIC-NNEP)	24.57%	26.31%	24.72%	-3.77%	7.69%	10.19%	11.04%	-54.52%	-1.20%	-0.56%	-62.93%
Return on Net Nonoperating Assets (RNNOA)	11.07%	12.73%	9.89%	-2.20%	5.32%	8.15%	7.58%	-49.03%	-1.13%	-0.56%	-56.90%
Return on Equity (ROE)	35.64%	38.51%	35.40%	-5.59%	15.00%	18.29%	18.56%	-97.63%	-1.93%	-4.06%	-110.05%
Cash Return on Invested Capital (CROIC)	18.43%	22.66%	21.95%	22.09%	16.64%	4.43%	6.32%	4.10%	6.03%	12.66%	17.84%
Operating Return on Assets (OROA)	12.63%	14.96%	12.07%	-3.37%	3.45%	5.93%	6.04%	-33.72%	-0.87%	-1.32%	-33.39%
Return on Assets (ROA)	11.30%	12.69%	11.32%	-1.88%	2.86%	5.14%	5.12%	-28.27%	-0.81%	1.45%	-29.74%
Return on Common Equity (ROCE)	35.65%	38.53%	35.40%	-5.59%	15.00%	18.28%	18.55%	-97.57%	-1.93%	-4.06%	-109.90%
Return on Equity Simple (ROE_SIMPLE)	33.95%	38.78%	32.97%	0.00%	25.62%	17.27%	10.86%	0.00%	-18.30%	-23.99%	-94.29%
Net Operating Profit after Tax (NOPAT)	203	218	233	-28	77	89	104	-380	-5.60	-27	-413
NOPAT Margin	14.90%	15.42%	15.45%	-2.10%	6.26%	6.91%	7.30%	-30.73%	-0.52%	-2.47%	-32.75%
Net Nonoperating Expense Percent (NNEP)	0.00%	-0.53%	0.79%	0.39%	1.99%	-0.06%	-0.06%	5.93%	0.40%	-2.93%	9.79%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	2.76%	-	-	-	-16.20%
Cost of Revenue to Revenue	33.70%	32.63%	33.64%	35.16%	34.01%	35.58%	34.97%	36.86%	35.43%	35.68%	35.61%
SG&A Expenses to Revenue	45.67%	45.44%	47.78%	54.40%	56.20%	51.47%	52.49%	55.13%	60.82%	59.22%	53.93%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	49.19%	49.47%	51.03%	68.14%	59.71%	56.74%	56.48%	105.90%	65.32%	67.84%	111.18%
Earnings before Interest and Taxes (EBIT)	227	264	240	-59	58	104	124	-563	-13	-21	-613
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	272	307	283	-11	103	152	170	-514	34	28	-564
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.48	2.48	3.32	3.20	2.33	3.20	3.02	3.30	2.44	3.13	2.31
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.02	0.90	1.28	1.05	0.77	1.14	1.11	1.02	0.77	0.97	0.53
Price to Earnings (P/E)	7.32	6.41	10.10	9.59	9.10	18.56	27.94	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	13.65%	15.61%	9.90%	10.43%	10.99%	5.39%	3.58%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.98	1.90	2.48	2.18	1.68	2.11	2.11	2.18	1.74	2.05	1.64
Enterprise Value to Revenue (EV/Rev)	1.23	1.14	1.50	1.33	1.08	1.49	1.41	1.31	1.07	1.28	0.77
Enterprise Value to EBITDA (EV/EBITDA)	6.72	5.97	8.46	8.80	8.67	15.11	17.96	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	8.17	7.13	10.25	11.14	11.75	23.22	32.75	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	8.92	8.21	11.78	11.54	11.27	19.83	27.57	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.13	19.28	14.24	9.71	8.77	12.54	17.70	22.02	15.23	11.46	7.40
Enterprise Value to Free Cash Flow (EV/FCFF)	10.98	8.39	11.25	9.72	10.03	49.29	33.54	50.67	26.98	14.40	7.04
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.60	0.75	0.69	0.99	1.07	1.10	0.95	1.08	1.08	1.15	1.38
Long-Term Debt to Equity	0.58	0.74	0.68	0.99	1.06	1.09	0.71	0.79	0.79	0.83	1.36
Financial Leverage	0.45	0.48	0.40	0.58	0.69	0.80	0.69	0.90	0.94	1.00	0.90
Leverage Ratio	3.16	3.10	3.05	3.35	3.58	3.59	3.65	4.05	4.13	4.16	4.50
Compound Leverage Factor	3.21	3.04	2.90	3.98	3.09	3.48	3.62	4.01	2.86	2.18	4.44
Debt to Total Capital	37.37%	42.75%	40.92%	49.70%	51.67%	52.27%	48.80%	51.85%	51.99%	53.48%	58.00%
Short-Term Debt to Total Capital	0.97%	0.40%	0.50%	0.14%	0.35%	0.37%	12.20%	13.90%	13.99%	14.75%	0.98%
Long-Term Debt to Total Capital	36.40%	42.35%	40.42%	49.56%	51.32%	51.90%	36.60%	37.95%	38.00%	38.73%	57.02%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.03%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.03%	0.09%	0.06%	0.12%
Common Equity to Total Capital	62.60%	57.25%	59.08%	50.27%	48.31%	47.70%	51.18%	48.12%	47.92%	46.46%	41.88%
Debt to EBITDA	1.35	1.43	1.51	2.15	2.84	3.97	4.45	-19.36	-10.84	-6.06	-1.46
Net Debt to EBITDA	1.14	1.24	1.23	1.85	2.49	3.52	3.85	-17.12	-9.49	-5.41	-1.11
Long-Term Debt to EBITDA	1.31	1.42	1.49	2.14	2.82	3.95	3.34	-14.17	-7.92	-4.39	-1.43
Debt to NOPAT	1.79	1.96	2.10	2.82	3.69	5.21	6.84	-10.21	-7.44	-5.22	-1.79
Net Debt to NOPAT	1.51	1.70	1.72	2.43	3.24	4.62	5.91	-9.03	-6.51	-4.67	-1.36
Long-Term Debt to NOPAT	1.74	1.94	2.07	2.81	3.67	5.18	5.13	-7.47	-5.44	-3.78	-1.76
Altman Z-Score	2.58	2.77	2.85	2.56	2.38	2.69	2.47	2.25	2.35	2.33	1.98
Noncontrolling Interest Sharing Ratio	-0.02%	-0.04%	-0.02%	0.00%	0.05%	0.02%	0.02%	0.06%	0.12%	0.09%	0.13%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.29	1.63	1.34	1.29	1.33	1.60	1.06	0.95	0.95	0.93	1.21
Quick Ratio	0.38	0.51	0.42	0.43	0.37	0.50	0.32	0.31	0.30	0.27	0.44
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	54	200	267	94	142	-151	56	-77	423	729	923
Operating Cash Flow to CapEx	380.56%	-196.00%	703.66%	267.24%	80.00%	-342.50%	738.78%	88.00%	193.02%	185.19%	996.77%
Free Cash Flow to Firm to Interest Expense	0.00	39.99	22.24	8.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	-19.60	48.08	14.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	-29.60	41.25	8.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.80	0.76	0.76	0.73	0.74	0.70	0.74	0.72	0.68	0.69
Accounts Receivable Turnover	14.88	14.72	14.07	13.98	15.78	13.00	14.84	14.78	16.96	14.13	15.13
Inventory Turnover	1.95	1.97	1.81	1.76	1.52	1.62	1.67	1.91	1.73	1.65	1.74
Fixed Asset Turnover	12.31	12.73	11.48	10.92	10.77	10.58	9.54	9.16	8.93	8.69	8.50
Accounts Payable Turnover	3.93	4.69	3.53	3.68	3.65	5.11	4.15	4.43	4.02	4.15	3.69
Days Sales Outstanding (DSO)	24.53	24.79	25.95	26.11	23.12	28.09	24.60	24.70	21.52	25.84	24.13
Days Inventory Outstanding (DIO)	187.40	185.12	201.37	207.35	239.43	224.70	218.64	191.27	210.61	221.27	209.20
Days Payable Outstanding (DPO)	92.92	77.90	103.38	99.20	100.06	71.48	88.03	82.43	90.84	87.85	98.80
Cash Conversion Cycle (CCC)	119.02	132.01	123.94	134.26	162.49	181.30	155.22	133.54	141.28	159.26	134.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,576	3,528	3,482	3,427	3,511	3,768	3,530	3,124	3,082	3,012	2,194
Invested Capital Turnover	1.65	1.67	1.65	1.61	1.55	1.47	1.50	1.58	1.52	1.42	1.62
Increase / (Decrease) in Invested Capital	149	18	-34	-122	-65	240	48	-303	-429	-756	-1,336
Enterprise Value (EV)	7,087	6,691	8,641	7,487	5,913	7,963	7,435	6,805	5,362	6,177	3,597
Market Capitalization	5,888	5,306	7,382	5,908	4,213	6,106	5,839	5,280	3,859	4,649	2,471
Book Value per Share	$16.64	$15.53	$17.26	$14.70	$15.43	$16.46	$16.64	$13.72	$13.54	$12.60	$9.06
Tangible Book Value per Share	($4.89)	($5.41)	($6.82)	($9.33)	($10.51)	($8.90)	($9.57)	($7.73)	($7.78)	($9.23)	($5.92)
Total Capital	3,797	3,743	3,763	3,676	3,749	4,006	3,779	3,323	3,295	3,194	2,550
Total Debt	1,419	1,600	1,540	1,827	1,937	2,094	1,844	1,723	1,713	1,708	1,479
Total Long-Term Debt	1,382	1,585	1,521	1,822	1,924	2,079	1,383	1,261	1,252	1,237	1,454
Net Debt	1,198	1,385	1,259	1,578	1,699	1,856	1,595	1,524	1,500	1,526	1,123
Capital Expenditures (CapEx)	36	50	82	58	50	40	49	50	43	27	31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	283	607	263	176	247	523	315	176	155	166	-26
Debt-free Net Working Capital (DFNWC)	504	822	544	425	485	761	564	375	368	348	330
Net Working Capital (NWC)	467	807	525	420	472	746	103	-87	-93	-123	305
Net Nonoperating Expense (NNE)	0.00	-6.05	7.89	5.00	29	-0.89	-0.85	92	6.40	-50	133
Net Nonoperating Obligations (NNO)	1,198	1,385	1,259	1,578	1,699	1,856	1,595	1,524	1,500	1,526	1,123
Total Depreciation and Amortization (D&A)	45	43	43	48	45	48	46	49	47	49	49
Debt-free, Cash-free Net Working Capital to Revenue	4.90%	10.32%	4.55%	3.14%	4.51%	9.77%	5.97%	3.40%	3.09%	3.45%	-0.56%
Debt-free Net Working Capital to Revenue	8.73%	13.97%	9.42%	7.57%	8.86%	14.21%	10.69%	7.24%	7.33%	7.23%	7.11%
Net Working Capital to Revenue	8.09%	13.72%	9.09%	7.48%	8.62%	13.93%	1.95%	-1.68%	-1.85%	-2.56%	6.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.42	$1.64	$1.74	($0.15)	$0.41	$0.77	$0.89	($4.03)	($0.11)	$0.20	($4.61)
Adjusted Weighted Average Basic Shares Outstanding	141.91M	136.04M	128.85M	132.53M	117.43M	116.67M	116.80M	117.01M	117.44M	118.47M	118.54M
Adjusted Diluted Earnings per Share	$1.40	$1.63	$1.72	($0.15)	$0.41	$0.77	$0.88	($4.02)	($0.11)	$0.20	($4.61)
Adjusted Weighted Average Diluted Shares Outstanding	143.73M	137.05M	130.36M	134.00M	118.28M	117.56M	118.16M	117.01M	117.44M	118.78M	118.54M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	138.03M	128.79M	125.71M	117.38M	116.07M	116.22M	116.57M	116.65M	117.79M	117.89M	117.91M
Normalized Net Operating Profit after Tax (NOPAT)	206	230	239	-25	75	107	114	-359	-4.90	4.20	58
Normalized NOPAT Margin	15.10%	16.28%	15.85%	-1.84%	6.11%	8.29%	7.96%	-29.03%	-0.46%	0.39%	4.61%
Pre Tax Income Margin	16.96%	18.33%	15.13%	-5.26%	4.08%	7.83%	8.62%	-45.03%	-0.84%	-1.02%	-47.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	52.80	20.00	-5.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	43.59	19.41	-2.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	42.80	13.17	-10.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	33.59	12.57	-7.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	113.26%	140.07%	172.58%	220.36%	249.57%	244.55%	241.43%	-46.72%	-1.38%	-1.40%	-0.40%

Frequently Asked Questions About Capri's Financials

When does Capri's fiscal year end?

According to the most recent income statement we have on file, Capri's financial year ends in March. Their financial year 2024 ended on March 30, 2024.

How has Capri's net income changed over the last 10 years?

Capri's net income appears to be on a downward trend, with a most recent value of -$229 million in 2024, falling from $661.50 million in 2014. The previous period was $619 million in 2023.

What is Capri's operating income?

Capri's total operating income in 2024 was -$241 million, based on the following breakdown:

Total Gross Profit: $3.34 billion
Total Operating Expenses: $3.58 billion

How has Capri revenue changed over the last 10 years?

Over the last 10 years, Capri's total revenue changed from $3.31 billion in 2014 to $5.18 billion in 2024, a change of 56.5%.

How much debt does Capri have?

Capri's total liabilities were at $5.09 billion at the end of 2024, a 6.6% decrease from 2023, and a 1,138.7% increase since 2014.

How much cash does Capri have?

In the past 10 years, Capri's cash and equivalents has ranged from $163 million in 2018 to $978.90 million in 2015, and is currently $199 million as of their latest financial filing in 2024.

How has Capri's book value per share changed over the last 10 years?

Over the last 10 years, Capri's book value per share changed from 8.86 in 2014 to 13.72 in 2024, a change of 54.9%.

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This page (NYSE:CPRI) was last updated on 4/15/2025 by MarketBeat.com Staff

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Capri (CPRI) Financials

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Capri (CPRI) Financials

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