MetaCap

Capri Financial Ratios

NYSE: CPRIConsumer DiscretionaryApparelUSD

14.95+0.27 (+1.84%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Capri ratio analysis

Capri earned a net margin of 3.9% in FY 2026, up from -32.6% a year earlier. Gross margin was 62.3% compared with a median of 62.2% over the prior 9 years. Return on equity reached 171.3%, meaning Capri generated 1.71 dollars of profit for every dollar of shareholders' equity, an unusually high figure that often reflects a small equity base after share buybacks.

Debt-to-equity stood at 4.64 versus 4.11 the year before, and the current ratio was 1.21. At the end of FY 2026, CPRI traded at 15.1 times earnings; across the 6 fiscal years shown, its year-end P/E ranged from 9.5 to 16.3, with a median of 12.2. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Capri financial ratios (annual)

Capri annual financial ratios
RatioFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
P/E ratio (at fiscal year end)15.15——10.229.46——12.7816.2511.58
Price / sales0.590.661.281.111.351.860.321.312.001.41
Price / book25.766.523.323.372.983.500.812.824.683.97
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%
Free cash flow margin0.4%5.7%4.2%9.7%10.1%12.6%11.5%9.8%20.0%19.4%
Return on equity (ROE)171.3%-321.2%-14.3%33.3%32.1%-2.9%-10.3%22.4%29.3%34.7%
Return on assets (ROA)4.2%-22.7%-3.4%8.4%11.0%-0.8%-2.8%8.2%14.6%22.9%
Debt / equity4.644.111.080.990.460.631.011.060.530.17
Current ratio1.211.140.951.291.210.951.351.121.312.06
Revenue growth-4.1%-12.5%-26.3%-0.6%39.3%-26.9%6.0%11.0%5.0%-4.6%
EPS growth——-142.6%-14.7%——-141.3%-6.3%16.1%-25.9%

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