Capri Limited
CPRI | NYSE
$20.35
+$1.67 (+8.94%)
Nov 2, 2026, 2:29 PM ET · Market open
TTM Period Ending | TTM 2027 Sep 26, 2026 | TTM 2027 Jun 27, 2026 | TTM 2026 Mar 28, 2026 | TTM 2026 Dec 27, 2025 | TTM 2026 Sep 27, 2025 | TTM 2026 Jun 28, 2025 | TTM 2025 Mar 29, 2025 | TTM 2025 Dec 28, 2024 | TTM 2025 Sep 28, 2024 | TTM 2025 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2024 Dec 30, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jul 1, 2023 | TTM 2023 Apr 1, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Oct 1, 2022 | TTM 2023 Jul 2, 2022 | TTM 2022 Apr 2, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 25, 2021 | TTM 2022 Jun 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.44 | 15.38 | 22.43 | -5.81 | -2.01 | -1.87 | -2.03 | -2.30 | -9.14 | -7.14 | -4.53 | 228.36 | 29.89 | 10.23 | 10.11 | 10.40 | 10.71 | 6.67 | 7.59 | 9.29 | 9.41 | 17.54 | 19.18 | 25.12 |
PEG Ratio | -0.14 | -0.01 | -0.21 | 0.01 | 0.01 | 0.02 | n/a | 0 | 0.03 | 0.07 | 0.01 | -0.81 | -0.24 | -0.04 | -0.66 | -0.09 | 1.76 | 0.43 | 0.05 | n/a | -0.13 | 0.27 | -1.99 | -0.11 |
PS Ratio | 0.49 | 0.65 | 0.59 | 0.81 | 0.52 | 0.55 | 0.54 | 0.61 | 1.15 | 0.96 | 1.19 | 1.33 | 1.25 | 0.77 | 1.11 | 1.03 | 1.28 | 0.89 | 1.02 | 1.35 | 1.33 | 1.81 | 1.58 | 1.75 |
PB Ratio | 25.63 | 16.21 | 25.76 | 28.52 | 5.32 | -122.62 | 6.52 | 2.33 | 3.15 | 2.46 | 3.32 | 3.08 | 3.23 | 2.33 | 3.37 | 3.14 | 3.32 | 2.44 | 2.46 | 2.98 | 2.94 | 3.50 | 3.07 | 3.47 |
P/FCF Ratio | 9.05 | 26.95 | 147.18 | 7.99 | 4.09 | 3.63 | 15.69 | 14.70 | 29.22 | 30.83 | 44.17 | 16.49 | 10.69 | 9.71 | 11.43 | 10.64 | 18.79 | 29.38 | 11.87 | 13.32 | 13.12 | 14.27 | 10.19 | 12.92 |
P/OCF Ratio | 6.38 | 14.16 | 26.76 | 6.64 | 3.51 | 3.16 | 8.54 | 8.84 | 16.64 | 13.83 | 17.15 | 10.74 | 7.52 | 6.25 | 8.08 | 7.52 | 12.17 | 15.07 | 9.19 | 10.84 | 10.68 | 12.27 | 9.04 | 11.19 |
OCF/S Ratio | 7.68 | 4.58 | 2.22 | 12.15 | 14.86 | 17.47 | 6.33 | 6.93 | 6.91 | 6.96 | 6.96 | 12.34 | 16.69 | 12.28 | 13.72 | 13.72 | 10.51 | 5.91 | 11.06 | 12.45 | 12.45 | 14.78 | 17.48 | 15.65 |
Debt / Equity Ratio | 23.15 | 10.09 | 17.75 | 20.42 | 8.43 | -160 | 8.43 | 2.92 | 2.34 | 2.20 | 2.24 | 1.92 | 1.98 | 2.05 | 1.95 | 1.95 | 1.50 | 1.58 | 1.38 | 1.19 | 1.19 | 1.06 | 1.20 | 1.37 |
Quick Ratio | 0.50 | 0.54 | 0.60 | 0.52 | 0.49 | 0.61 | 0.49 | 0.59 | 0.38 | 0.41 | 0.44 | 0.49 | 0.72 | 0.52 | 0.56 | 0.56 | 0.57 | 0.71 | 0.51 | 0.51 | 0.51 | 0.62 | 0.53 | 0.61 |
Current Ratio | 1.18 | 1.19 | 1.21 | 1.14 | 1.14 | 1.17 | 1.14 | 1.21 | 0.93 | 0.95 | 0.95 | 1.06 | 1.60 | 1.33 | 1.29 | 1.29 | 1.34 | 1.63 | 1.29 | 1.21 | 1.21 | 1.18 | 1.10 | 1.09 |
Asset Turnover | 1.04 | 1.07 | 1.07 | 1.11 | 0.72 | 0.69 | 0.85 | 0.69 | 0.60 | 0.61 | 0.66 | 0.59 | 0.67 | 0.74 | 0.77 | 0.77 | 0.76 | 0.82 | 0.76 | 0.76 | 0.76 | 0.70 | 0.67 | 0.64 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | 20.32 | n/a | n/a | n/a | -125.33 | 0.68 | 9.26 | 14.67 | 28.29 | 24.25 | 49.29 | 186.60 | n/a | n/a | 903 | 129 | 32.07 | 16.26 |
Return on Equity | 214.43% | 88.57% | 102.24% | -244.66% | -261.22% | -536.64% | -105.09% | -75.67% | -31.11% | -31.38% | -26.96% | 1.28% | 11.55% | 23.08% | 33.33% | 28.68% | 31.43% | 33.61% | 31.18% | 32.12% | 31.65% | 22.35% | 17.35% | 14.71% |
Return on Assets | 6.36% | 4.77% | 4.24% | -15.12% | -22.39% | -20.39% | -22.67% | -18.36% | -7.55% | -8.33% | -7.31% | 0.32% | 3.06% | 6.25% | 8.44% | 8.44% | 9.68% | 11.50% | 10.56% | 10.99% | 10.99% | 7.27% | 5.54% | 4.42% |
Return on Invested Capital | 4.05% | 3.41% | 3.19% | -1.58% | 0.27% | 0.41% | 0.20% | -8.78% | -9.66% | -9.48% | -8.20% | 0.18% | 5.03% | 9.51% | 10.33% | 11.90% | 13.18% | 14.75% | 14.03% | 12.78% | 14.50% | 9.57% | 7.09% | 5.84% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 62.40% | 60.97% | 58.89% | 59.74% | 59.56% | 59.74% | 63.62% | 60.89% | 62% | 63.03% | 63.62% | 64.75% | 65.37% | 66.24% | 66.28% | 66.28% | 66.01% | 65.66% | 65.77% | 66.22% | 66.22% | 65.78% | 65.82% | 64.81% |
Net Profit Margin | 6.12% | 4.44% | 2.65% | -13.57% | -31.07% | -29.51% | -26.61% | -26.73% | -12.62% | -13.65% | -26.61% | 0.53% | 4.57% | 8.44% | 10.96% | 10.96% | 12.66% | 14.10% | 13.96% | 14.54% | 14.54% | 10.41% | 8.21% | 6.93% |
Pretax Profit Margin | 4.74% | 3.45% | 3.08% | -0.13% | -1.09% | -0.74% | -16.37% | -13.81% | -14.51% | -14.72% | -16.37% | -0.45% | 4.45% | 8.51% | 11.53% | 11.53% | 14.49% | 16.19% | 15.45% | 16.18% | 16.18% | 12.32% | 9.72% | 8.93% |
Operating Profit Margin | 1.94% | 1.92% | 2.36% | -1.21% | 0.32% | 0.37% | -16.93% | -11.47% | -14.90% | -15.04% | -16.93% | 0.29% | 5.83% | 9.62% | 12.08% | 12.08% | 14.51% | 15.89% | 15.21% | 15.97% | 15.97% | 12.04% | 9.52% | 9.03% |
FCF Margin | 5.41% | 2.41% | 0.40% | 10.10% | 12.75% | 15.19% | 3.44% | 4.17% | 3.94% | 3.12% | 2.70% | 8.04% | 11.74% | 7.91% | 9.70% | 9.70% | 6.80% | 3.03% | 8.56% | 10.13% | 10.13% | 12.71% | 15.50% | 13.55% |
EBITDA Margin | 8.27% | 6.94% | 6.56% | 5.52% | 4.55% | 5% | 5.52% | 6.81% | 6.81% | 7.11% | 5.40% | 8.42% | 12.37% | 15.60% | 18.08% | 18.01% | 18.91% | 20.45% | 20.47% | 21.42% | 21.42% | 16.94% | 16.35% | 15.98% |
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