Every figure this model derived for CPRI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 75,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 114,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 1,143,000,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 961,000,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 138,000,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 33,000,000 | InterestPaidNet |
2026-06-27 |
| ocf | 158,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 3,446,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 33,000,000 | ShareBasedCompensation |
2026-06-27 |
The figures themselves rather than their scores — what somebody looking up CPRI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.14 |
| current ratio | 1.2 |
| current ratio reported | 1.19 |
| deferred revenue growth | 0.0 |
| dilution pct | 1.35 |
| ebit cagr | -64.37 |
| fcf margin | 2.41 |
| interest cover | 0.73 |
| net debt ebitda | 1.78 |
| operating margin | 0.7 |
| owner earnings margin | 1.45 |
| revenue growth | -3.47 |
| revenue growth per share | -4.76 |
| roic | 4.8 |
| rpo growth | -16.55 |
| rule of 40 | -2.78 |
| sbc pct revenue | 0.96 |
What this model itself distrusts about CPRI's figures. Written by the derivation as it ran, not added afterwards.