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Capri Holdings Ltd
NYSE · CIK 1530721
Last close14.44
Daily change-0.04 (-0.28%)
10 Years gain-68.91%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CPRI · STANDARD
SIC 3100 · Leather & Leather Products · Fiscal year end 0329
Fundamental
32.9Momentum
52.6Acceleration
55.7Confidence
91.0Annual Revenue16
Quarterly Revenue69
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.5 / 25
Quality6.7 / 25
Capital Efficiency3.3 / 20
Balance Sheet9.8 / 15
Shareholder Economics9.7 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 0.5186 percentage points.
ROIC expansionROIC improved by 2.0708 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.1595%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM-16.74%OK
Revenue CAGR 3Y-14.81%OK
Gross Margin62.29%OK
Operating Margin1.94%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC3.41%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.16%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Mar 28, 2026 | $3.47B | $2.16B | $23.00M | $77.00M | $14.00M | 62.26% | 0.66% | 0.4% | 1.68% | 119.85M |
| 2026 FY Mar 29, 2025 | $3.62B | $2.25B | -$26.00M | $281.00M | $207.00M | 62.17% | -0.72% | 5.72% | -0.84% | 118.26M |
| 2026 FY Mar 30, 2024 | $4.14B | $2.62B | $59.00M | $309.00M | $174.00M | 63.16% | 1.43% | 4.2% | 1.17% | 118.06M |
| 2025 FY Apr 01, 2023 | $5.62B | $3.72B | $679.00M | $771.00M | $545.00M | 66.28% | 12.08% | 9.7% | 18.6% | 134M |
| 2024 FY Apr 02, 2022 | $5.65B | $3.74B | $903.00M | $704.00M | $573.00M | 66.22% | 15.97% | 10.13% | 23.83% | 152.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.45B | sum latest 4 fiscal quarters Revenue | OK | 0001530721-26-000081, 0001530721-25-000142 |
| Revenue Growth TTM | -16.74% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001530721-26-000081, 0001530721-25-000142 |
| Revenue CAGR 3Y | -14.81% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001530721-26-000047 |
| Revenue CAGR 5Y | -3.07% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001530721-26-000047 |
| Gross Profit CAGR 3Y | -16.56% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001530721-26-000047 |
| Operating Income Growth | 13.56% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001530721-26-000081, 0001530721-25-000142 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 62.29% | Gross Profit / Revenue | OK | 0001530721-26-000081, 0001530721-25-000142 |
| Operating Margin | 1.94% | Operating Income / Revenue | OK | 0001530721-26-000081, 0001530721-25-000142 |
| ROIC | 3.41% | NOPAT / Average Invested Capital | OK | 0001530721-26-000081, 0001530721-25-000142 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001530721-26-000081 |
| Current Ratio | 1.19x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.34x | (Cash + Short-term Investments) / Total Debt | OK | 0001530721-26-000081 |
| Revenue per Diluted Share | $29.71 | Revenue / Diluted Shares | OK | 0001530721-26-000081, 0001530721-25-000142 |