Capri Limited (CPRI)

NYSE: CPRI · Real-Time Price · USD

15.54

0.49 (3.26%)

At close: May 02, 2025, 3:59 PM

15.56

0.13%

After-hours: May 02, 2025, 05:22 PM EDT

Capri Ratios and Metrics

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Dec 26, 2015	Sep 26, 2015	Jun 27, 2015
PE Ratio	-1.14	50.83	-69.37	-2.81	13.97	17.05	21.95	-42.62	8.21	5.84	7.28	22.97	7.17	9.98	9.72	-10.36	8.92	6.00	-2.97	-0.79	6.74	16.94	29.10	90.78	6.95	18.63	13.35	53.08	10.91	8.95	11.16	-56.86	6.46	12.12	14.82	14.31	6.32	10.37	12.68
PEG Ratio	0.00	-0.2	0.72	0.01	0.83	0.19	-0.09	0.37	1.35	0.36	0.05	-0.31	0.11	-1.03	-0.04	0.05	0.19	-0.04	0.04	0.00	0.04	0.28	0.22	-1.01	0.15	-0.71	0.04	-0.66	1.46	0.14	-0.02	0.52	0.09	0.78	-0.93	-0.37	0.11	0.71	-5.77
PS Ratio	1.97	4.33	3.64	4.34	4.11	4.75	3.43	4.34	4.88	3.70	4.30	4.99	5.74	6.14	6.79	6.33	4.91	2.64	4.74	1.46	3.60	3.43	3.89	5.13	3.86	8.18	8.28	7.94	6.65	6.33	5.88	5.72	5.18	7.17	8.83	8.45	5.33	7.09	8.97
PB Ratio	2.33	3.15	2.46	3.32	3.03	3.21	2.33	3.14	3.32	2.44	2.46	2.91	3.33	3.07	3.47	3.51	2.71	1.33	1.07	0.80	2.17	2.06	2.30	2.84	2.45	4.70	4.89	4.64	4.61	4.02	3.54	3.83	3.79	4.64	4.97	5.08	3.77	4.25	4.23
P/FCF Ratio	8.94	203.30	97.12	-860.89	18.75	-34.68	-421.46	59.76	14.92	-35.33	57.93	-135.33	32.99	47.79	47.03	143.06	16.73	68.11	61.08	36.32	12.58	145.45	50.37	-53.36	11.90	1.35K	60.13	61.36	18.58	79.20	31.20	49.20	14.20	-220.95	31.67	54.26	15.80	335.75	53.20
P/OCF Ratio	8.04	93.52	46.81	121.49	16.21	-44.8	105.37	37.40	12.80	-53.36	42.71	-827.01	29.14	41.57	41.73	95.98	15.66	41.84	31.91	16.29	11.12	58.18	33.15	-84.45	10.83	178.66	48.26	49.49	17.59	53.88	28.82	43.26	12.94	346.65	27.04	37.84	13.11	70.74	31.63
OCF/S Ratio	0.25	0.05	0.08	0.04	0.25	-0.11	0.03	0.12	0.38	-0.07	0.10	-0.01	0.20	0.15	0.16	0.07	0.31	0.06	0.15	0.09	0.32	0.06	0.12	-0.06	0.36	0.05	0.17	0.16	0.38	0.12	0.20	0.13	0.40	0.02	0.33	0.22	0.41	0.10	0.28
Debt / Equity Ratio	2.92	2.34	2.21	2.24	1.92	1.98	2.05	1.95	1.50	1.58	1.38	1.19	1.06	1.20	1.37	1.60	1.52	1.82	1.97	2.02	1.64	1.90	2.02	1.06	1.12	0.35	0.40	0.43	0.48	n/a	0.10	0.08	0.08	0.23	0.14	0.00	0.00	0.01	n/a
Quick Ratio	0.59	0.38	0.41	0.44	0.49	0.72	0.52	0.56	0.57	0.71	0.51	0.51	0.62	0.53	0.61	0.50	0.44	0.45	0.34	0.76	0.36	0.46	0.45	0.50	1.93	0.71	0.63	0.63	1.06	1.34	0.98	1.09	1.16	0.75	0.92	2.58	2.54	2.35	3.56
Current Ratio	1.21	0.93	0.95	0.95	1.06	1.60	1.33	1.29	1.34	1.63	1.29	1.21	1.18	1.10	1.09	0.95	0.94	1.03	0.94	1.35	0.77	1.05	1.02	1.12	2.48	1.48	1.37	1.31	2.00	2.80	2.04	2.06	2.04	1.58	1.79	3.83	3.93	4.20	5.35
Asset Turnover	0.21	0.16	0.16	0.18	0.19	0.18	0.17	0.18	0.20	0.20	0.18	0.20	0.21	0.17	0.16	0.16	0.17	0.14	0.06	0.15	0.19	0.17	0.16	0.20	0.24	0.31	0.30	0.29	0.34	0.45	0.39	0.44	0.49	0.39	0.37	0.47	0.55	0.47	0.39
Interest Coverage	n/a	n/a	n/a	n/a	122.00	33.33	10.00	n/a	19.67	39.60	57.75	11.29	47.29	39.00	258.00	-34.75	16.70	12.75	-9.53	n/a	68.33	25.00	4.92	2.35	37.66	31.57	26.90	7.20	37.77	248.88	135.82	n/a	100.56	145.50	623.00	406.83	647.64	728.23	2.28K
Return on Equity	-0.51	0.02	-0.01	-0.3	0.05	0.05	0.03	-0.02	0.10	0.10	0.08	0.03	0.12	0.08	0.09	-0.08	0.08	0.06	-0.09	-0.25	0.08	0.03	0.02	0.01	0.09	0.06	0.09	0.02	0.11	0.11	0.08	-0.02	0.15	0.10	0.08	0.09	0.15	0.10	0.08
Return on Assets	-0.09	n/a	n/a	-0.07	0.01	0.01	0.01	n/a	0.03	0.03	0.03	0.01	0.04	0.03	0.03	-0.02	0.02	0.02	-0.02	-0.07	0.03	0.01	0.01	n/a	0.03	0.03	0.05	0.01	0.05	0.08	0.05	-0.01	0.10	0.06	0.05	0.07	0.12	0.08	0.07
Return on Invested Capital	-0.11	0.01	n/a	n/a	0.01	0.01	0.01	-0.01	0.03	0.03	0.03	0.01	0.05	0.03	0.03	-0.03	0.02	0.02	-0.02	-0.07	0.03	0.01	0.01	0.01	0.05	0.05	0.06	0.02	0.07	0.08	0.06	-0.01	0.12	0.07	0.07	0.08	0.14	0.10	0.08
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	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	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	0.64	0.64	0.60	0.58	0.65	0.64	0.66	0.64	0.66	0.67	0.66	0.64	0.65	0.68	0.68	0.62	0.65	0.64	0.67	0.53	0.59	0.61	0.62	0.59	0.61	0.61	0.62	0.60	0.61	0.60	0.60	0.58	0.60	0.59	0.60	0.58	0.60	0.59	0.61
Net Profit Margin	-0.43	0.02	-0.01	-0.39	0.07	0.07	0.04	-0.03	0.15	0.16	0.15	0.05	0.20	0.15	0.17	-0.15	0.14	0.11	-0.4	-0.46	0.13	0.05	0.03	0.01	0.14	0.11	0.16	0.04	0.15	0.18	0.13	-0.03	0.20	0.15	0.15	0.15	0.21	0.17	0.18
Pretax Profit Margin	-0.48	-0.01	-0.01	-0.46	0.09	0.08	0.04	-0.05	0.15	0.18	0.17	0.08	0.21	0.15	0.20	-0.11	0.13	0.13	-0.39	-0.45	0.13	0.05	0.04	0.02	0.17	0.12	0.17	0.06	0.19	0.21	0.16	-0.04	0.25	0.19	0.19	0.20	0.29	0.24	0.25
Operating Profit Margin	-0.47	-0.04	-0.01	0.03	0.09	0.08	0.07	-0.03	0.16	0.14	0.17	0.05	0.21	0.15	0.21	-0.12	0.13	0.14	-0.36	-0.45	0.13	0.05	0.05	0.03	0.20	0.15	0.18	0.07	0.22	0.17	0.16	-0.04	0.25	0.19	0.19	0.20	0.29	0.24	0.25
FCF Margin	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	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
EBITDA Margin	-0.45	0.03	0.04	0.08	0.12	0.13	0.10	0.10	0.19	0.22	0.20	0.15	0.24	0.21	0.25	-0.07	0.18	0.19	-0.23	0.02	0.17	0.17	0.18	0.08	0.21	0.21	0.24	0.12	0.28	0.25	0.21	0.20	0.29	0.24	0.24	0.25	0.33	0.28	0.29