ValueScreener

ValueScreener company report

Capri Holdings Limited (CPRI)

NYSE / Consumer Cyclical / Luxury Goods

Share price

15.02 USD Market dataClose of Oct 14, 2026

Market capitalisation

1.72B USD Market dataClose of Oct 14, 2026
Market data
Oct 14, 2026
Filed accounts
FY2026, filed May 27, 2026
Ratios computed
Oct 14, 2026
Filed years
14, FY2012 to FY2026
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on invested capital, after tax

1.2% Computed

From the FY2026 filing

Read quality

Valuation

Price to earnings

13.18x Computed

FY2026 accounts, priced at the latest close

Read valuation

Cash generation

Free cash flow yield

0.8% Computed

FY2026 accounts, priced at the latest close

Read cash generation

Revenue and net income, as filed

FY2017 Revenue: 4.49B USDFY2017 Net income: 553.0M USDFY2018 Revenue: 4.72B USDFY2018 Net income: 592.0M USDFY2019 Revenue: 5.24B USDFY2019 Net income: 543.0M USDFY2020 Revenue: 5.55B USDFY2020 Net income: -223.0M USDFY2021 Revenue: 4.06B USDFY2021 Net income: -62.0M USDFY2022 Revenue: 5.65B USDFY2022 Net income: 822.0M USDFY2023 Revenue: 5.62B USDFY2023 Net income: 616.0M USDFY2024 Revenue: 4.14B USDFY2024 Net income: -229.0M USDFY2025 Revenue: 3.62B USDFY2025 Net income: -1.18B USDFY2026 Revenue: 3.47B USDFY2026 Net income: 137.0M USD
Revenue Net income10 filed fiscal years, from the annual reports; the table in Filings names each document.
Named tests met
3 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it cheap

Price to earnings is 13.18x at the close of 2026-10-14 on FY2026 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits between 10.00x and 15.00x.

Today, against the Consumer Cyclical sector (302 companies), 13.18x sits at the 27th percentile; the middle half of that group runs from 12.42x to 30.68x.

Is it good

Return on invested capital was 1.2% in FY2026, in the band labelled "Likely below the cost of capital" (below 8.0%), on lines anchored on Damodaran's cost-of-capital data, suggesting returns below the usual cost of the capital employed.

Today, against the Consumer Cyclical sector (213 companies), 1.2% sits at the 17th percentile; the middle half of that group runs from 3.8% to 14.9%.

Is it safe

Net debt to EBITDA was 9.02x in FY2026, in the band labelled "High, covenant territory" (4.00x and above), on lines set by credit-analyst convention, suggesting debt in the range lenders write covenants around.

No peer distribution is published for net debt to EBITDA today; the year-by-year comparison uses the filed annual figures.

Year by year against peers
Whether Capri Holdings Limited's return on equity stayed above the median of the Consumer Cyclical sector, year by year. (FY2024 to FY2026, 3 fiscal years of Capri Holdings Limited with a comparable figure)
The direction
Which way Capri Holdings Limited's return on equity has moved, and how steadily. (FY2017 to FY2026, 10 filed years of Capri Holdings Limited)
What could explain it
What in Capri Holdings Limited's filed statements could explain the movements. (13 readings drawn from the statement lines Capri Holdings Limited filed)
What to check next
What to check next on Capri Holdings Limited, and where in its filings. (7 questions for Capri Holdings Limited)
In one paragraph
One paragraph on Capri Holdings Limited's returns, cash, balance sheet and price. (14 of sixteen figures read for Capri Holdings Limited)

These are CPRI’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research CPRIPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2026 annual report: 10-K, filed May 27, 2026, accession 0001530721-26-000047.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

Capri Holdings Limited: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax1.2% ComputedFY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Return on equity171.3% ComputedFY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Return on capital employed, pre-tax1.0% ComputedFY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Return on assets4.2% ComputedFY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Gross margin62.3% ComputedFY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Operating margin0.7% ComputedFY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Net margin3.9% ComputedFY2026 10-K, filed May 27, 2026, 0001530721-26-000047
CPRI 3.9%
REAL -6.0%MOV 4.0%FOSL -7.8%ELA 6.1%
-7.8%6.1%
Net margin: CPRI against the 4 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

Capri Holdings Limited: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity17.93 ComputedFY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Current ratio1.21 ComputedFY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Quick ratio0.60 ComputedFY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Interest coverage
Why n/a

No interest expense is filed for this year, so coverage is not computed.

n/a ComputedFY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Altman Z-score3.43 ComputedClose of Oct 14, 2026 · FY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Net debt1.30B ComputedFY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Total assets 3.23BTotal liabilities 3.15BShareholders' equity 80.0MOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What Capri Holdings Limited owned and owed at the end of fiscal 2026, from the balance sheet it filed (10-K, filed May 27, 2026, 0001530721-26-000047).

Capri Holdings Limited: balance sheet position
Total assets3.23B FiledFY2026 10-K, filed May 27, 2026
Total liabilities3.15B FiledFY2026 10-K, filed May 27, 2026
Shareholders' equity80.0M FiledFY2026 10-K, filed May 27, 2026
Cash135.0M FiledFY2026 10-K, filed May 27, 2026
Total debt1.43B FiledFY2026 10-K, filed May 27, 2026
Net debt1.30B
Current ratio1.21
Debt to equity17.93
  • Interest cover: FY2026: No interest expense is filed for this year, so coverage is not computed.

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

Capri Holdings Limited: what the market charges, each with its source
FigureValue, source and document
Price to earnings13.18x ComputedClose of Oct 14, 2026 · FY2026 10-K, filed May 27, 2026, 0001530721-26-000047
P/E on trailing twelve months11.66x ComputedClose of Oct 14, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book22.50x ComputedClose of Oct 14, 2026 · FY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Price to sales0.52x ComputedClose of Oct 14, 2026 · FY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Enterprise value to EBIT134.74x ComputedClose of Oct 14, 2026 · FY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Enterprise value to EBITDA21.52x ComputedClose of Oct 14, 2026 · FY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Price to earnings over growth
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 14, 2026 · FY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Diluted earnings per share1.14 USD FiledFY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Graham number4.14 USD ComputedFY2026 10-K, filed May 27, 2026, 0001530721-26-000047

We publish no fair value or price target of our own. Value CPRI on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for Capri Holdings Limited today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

Capri Holdings Limited: valuation
Share price15.02 USD
Market capitalisation1.72B USD
Enterprise value to EBITDA21.52x
Graham number4.14 USD
Diluted earnings per share, FY20261.14 USD

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Aug 13, 2021: low 6.95x, median 13.97x, high 27.40x, latest 11.66x. 798 trading days with a meaningful ratio, 499 more on a loss and left out. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.

Companies like Capri Holdings Limited

  1. The RealReal, Inc. (REAL)Market cap 1.10B USD
  2. Movado Group, Inc. (MOV)Market cap 508.2M USD
  3. Fossil Group, Inc. (FOSL)Market cap 408.1M USD
  4. Envela Corporation (ELA)Market cap 309.0M USD

Same industry (Luxury Goods) and size band (Small, 300M to 2B), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

SEC filingComputed

Capri Holdings Limited: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield0.8% ComputedClose of Oct 14, 2026 · FY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Free cash flow14.0M USD ComputedFY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Free cash flow margin0.4% ComputedFY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Dividend yield
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 14, 2026 · FY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Payout ratio
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2026 10-K, filed May 27, 2026, 0001530721-26-000047
FY2017 Free cash flow: 870.0M USDFY2017 Net income: 553.0M USDFY2018 Free cash flow: 942.0M USDFY2018 Net income: 592.0M USDFY2019 Free cash flow: 513.0M USDFY2019 Net income: 543.0M USDFY2020 Free cash flow: 636.0M USDFY2020 Net income: -223.0M USDFY2021 Free cash flow: 513.0M USDFY2021 Net income: -62.0M USDFY2022 Free cash flow: 573.0M USDFY2022 Net income: 822.0M USDFY2023 Free cash flow: 545.0M USDFY2023 Net income: 616.0M USDFY2024 Free cash flow: 174.0M USDFY2024 Net income: -229.0M USDFY2025 Free cash flow: 207.0M USDFY2025 Net income: -1.18B USDFY2026 Free cash flow: 14.0M USDFY2026 Net income: 137.0M USD
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

Capri Holdings Limited: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
13.18xFY2026Oct 14, 2026
22.50xFY2026Oct 14, 2026
134.74xFY2026Oct 14, 2026
0.8%FY2026Oct 14, 2026
1.2%FY2026May 27, 2026
n/aFY2026Oct 14, 2026
n/a The filed cash flow statement reports no dividend paid at all. That is not the same as a filed zero, and we will not read it as one.
17.93FY2026May 27, 2026
1.21FY2026May 27, 2026
0.52xFY2026Oct 14, 2026
n/aFY2026Oct 14, 2026
n/a This figure compares a year against the one before it, and we hold one filed year for this company.
3.43FY2026Oct 14, 2026
-2.68FY2026May 27, 2026
7/9FY2026May 27, 2026

The figures are computed from the accounts for fiscal 2026, the newest full year on file. 14 filed fiscal years on record, FY2012 to FY2026, from SEC EDGAR. Prices as of Oct 14, 2026. Ratios recomputed Oct 14, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

10 filed fiscal years, FY2017 to FY2026, read from the annual reports Capri Holdings Limited filed with the SEC. Each year names its filing. Amounts in USD, as filed.

Capri Holdings Limited: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY20263.47B23.0M137.0M1.1414.0M0.7%171.3%10-K, May 27, 20260001530721-26-000047
FY20253.62B-26.0M-1.18B-10.00207.0M-0.7%-321.2%10-K, May 28, 20250001530721-25-000052
FY20244.14B59.0M-229.0M-1.96174.0M1.4%-14.3%10-K, May 29, 20240001530721-24-000041
FY20235.62B679.0M616.0M4.60545.0M12.1%33.3%10-K, May 31, 20230001530721-23-000087
FY20225.65B903.0M822.0M5.39573.0M16.0%32.1%10-K, Jun 1, 20220001530721-22-000054
FY20214.06B19.0M-62.0M-0.41513.0M0.5%-2.9%10-K, May 26, 20210001530721-21-000057
FY20205.55B-192.0M-223.0M-1.48636.0M-3.5%-10.3%10-K, Jul 8, 20200001530721-20-000062
FY20195.24B735.0M543.0M3.58513.0M14.0%22.4%10-K, May 29, 20190001530721-19-000023
FY20184.72B749.0M592.0M3.82942.0M15.9%29.3%10-K, May 30, 20180001530721-18-000035
FY20174.49B690.0M553.0M3.29870.0M15.3%34.7%10-K, May 31, 20170001530721-17-000022
  • Revenue, compound annual growth FY2017 to FY2026: -2.8%
  • Earnings, compound annual growth FY2017 to FY2026: -14.4%
  • Earnings per share, compound annual growth FY2017 to FY2026: -11.1%
  • Free cash flow, compound annual growth FY2017 to FY2026: -36.8%

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

Capri Holdings Limited: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-2.68 ComputedFY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Piotroski F-score7/9 ComputedFY2026 10-K, filed May 27, 2026, 0001530721-26-000047
Named tests met3 of 30 Computed
Beta1.76 ComputedClose of Oct 14, 2026

The named tests

Of 30 tests value investors published: 3 met, 26 not met, 1 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
Gross margin, turnover (Robert Novy-Marx); Owner earnings yield; Low P/S, rising earnings (James O'Shaughnessy)
Does not
Defensive investor (Benjamin Graham); Deep value; Large cap, low P/E; Earnings yield and ROIC (Joel Greenblatt); High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); High returns and growth; EV/EBITDA and coverage; High yield, low payout; Dividends and buybacks; Low beta, profitable; ROIC at or above WACC; Near the 52-week low; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); P/E times P/B (Benjamin Graham); High returns, low debt; High return on tangibles; Book or below, low debt (Walter Schloss); Tangible book or below; Cash-flow yield and ROIC; Clean books, high ROIC; Cheapest quarter on P/E (David Dreman); Cheapest quarter on P/B (David Dreman); Low P/E, growth, yield (John Neff)
Not measured
Cash-covered dividend. A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(8)
  • PEG Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • Interest Coverage: No interest expense is filed for this year, so coverage is not computed.
  • Dividend Yield: We do not hold this figure for this company, so there is nothing to show.
  • Payout Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Streak: We do not hold this figure for this company, so there is nothing to show.
  • Price Tangible Book: We do not hold this figure for this company, so there is nothing to show.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by Javier Sanz Alvarez: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 8 figures could not be read on this company, among them PEG Ratio, Eps Growth 5Y, Interest Coverage. Each blank in the table above names the rest, with its reason. 1 named test comes back incomplete because of them, which is neither met nor missed.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

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ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Margin Notes

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

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