Stocktoria

Capri Holdings Ltd CPRI

NYSE · stock · Leather & Leather Products · website · IPO 2011-12-15

Capri Holdings Ltd statistics & valuation

P / E16.2×
P / S0.6×
P / B26.5×
P / FCF16.6×
Net margin3.9%
FCF margin3.9%
Net debt$222.0M
Net debt / EBITDA1.5×
Enterprise value USD$2.4B
EV / EBITDA17×
Earnings yield EBIT/EV0.9%
Return on capital1%
Graham number -72.7%$4.24

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($4.24); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
12.30% 12.50% 10.40% -4.00% -1.50% 14.50% 11.00% -5.50% -32.60% 3.90% 2017201820192020202120222023202420252026
Gross margin (%)
59.20% 60.60% 60.70% 58.90% 64.00% 66.20% 66.30% 63.20% 62.20% 62.30% 2017201820192020202120222023202420252026
Operating margin (%)
15.40% 15.90% 14.00% -3.50% 0.50% 16.00% 12.10% 1.40% -0.70% 0.70% 2017201820192020202120222023202420252026
Return on equity (%)
34.70% 29.10% 22.30% -10.30% -2.90% 32.10% 33.30% -14.30% -317.70% 163.10% 2017201820192020202120222023202420252026
Shares outstanding
168.1M 155.1M 151.6M 150.7M 151.3M 152.5M 134.0M 118.1M 118.3M 119.8M 2017201820192020202120222023202420252026
Net debt ($)
-$94.6M $712.0M $2.39B $1.59B $1.11B $991.0M $1.58B $1.52B $1.38B $222.0M 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
22.90% 14.60% 8.20% -2.80% -0.80% 11.00% 8.40% -3.40% -22.70% 4.20% 2017201820192020202120222023202420252026
Free cash flow margin (%)
19.40% 20.00% 9.80% 11.50% 12.60% 10.10% 9.70% 5.30% 5.70% 3.90% 2017201820192020202120222023202420252026
Debt / equity (×)
0.08× 0.43× 1.06× 1.01× 0.62× 0.45× 0.99× 1.08× 4.01× 4.25× 2017201820192020202120222023202420252026
EPS ($)
$3.29 $3.82 $3.58 -$1.48 -$0.41 $5.39 $4.60 -$1.96 -$10.00 $1.14 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Capri Holdings Ltd trades at about 13.6× earnings — near its 10-year norm (10-year range 8.8×–28.9×, median 14.5×).

8.8× 28.9×

Shaded band = 10-year range (8.8×–28.9×); dot = today's 13.6×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin62.3%62.2%63.2%66.3%66.2%64.0%58.9%60.7%60.6%59.2%
Operating margin0.7%-0.7%1.4%12.1%16.0%0.5%-3.5%14.0%15.9%15.4%
Net margin3.9%-32.6%-5.5%11.0%14.5%-1.5%-4.0%10.4%12.5%12.3%
FCF margin3.9%5.7%5.3%9.7%10.1%12.6%11.5%9.8%20.0%19.4%
Return on assets4.2%-22.7%-3.4%8.4%11.0%-0.8%-2.8%8.2%14.6%22.9%
Return on equity163.1%-317.7%-14.3%33.3%32.1%-2.9%-10.3%22.3%29.1%34.7%
Debt / equity4.25×4.01×1.08×0.99×0.45×0.62×1.01×1.06×0.43×0.08×
Current ratio1.211.140.951.291.210.951.351.121.312.06

Computed from company filings · US · as of 2026-03-28. Facts plus Stocktoria's own computed scores — not investment advice.