CAPRI HOLDINGS LIMITED (CPRI)

13.25USD -1.85% (-0.25)

Over 1M: -19.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '26 — Gross Profit: 522M Q3 '26 — Gross Profit: 623M Q4 '26 — Gross Profit: 516M Q1 '27 — Gross Profit: 500M 0 150M 300M 450M 600M 750M
Q2 '26 Q3 '26 Q4 '26 Q1 '27
Gross Profit

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 65 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
SBC / sales 0.96%
OE margin 1.5%
ROIC 4.8%
Accruals -0.16%
OCF / EBIT 6.6×
ROE 110.9%
Gross margin 62.7%
ROA 4.8%
FCF margin 2.4%
OCF margin 4.6%
ROCE 1.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.1
EV/Sales 0.51×
EV/OE 35.2×
EV/GP 0.82×
P/E 9.8×
FCF yield 5.5%
P/C 13.2×
EV/EBIT 73.4×
P/B 10.9×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.5
RPO / sales 0.0029×
Segment HHI 0.59 HHI
RPO growth -16.6%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA -0.15
Payout 0.0%
F-score 7.0 pts
Cash / Debt 0.31×
Debt payback 3.1 yr
Debt / Eq 2.7×
Quick ratio 0.54×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -11.5%
Sales/sh Y/Y -4.8%
EBIT CAGR -64.4%
EPS CAGR 4Y -32.3%
Sales Q/Q -3.5%
Div. growth —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.