CAPRI HOLDINGS LIMITED (CPRI)

13.50 +2.43% (+0.32)

Over 3Y: -74.0%

2026-08-28
Style
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20 40
2023 2024 2025 2026

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 '22 — Revenue: 1.3B Q2 '22 — Free Cash Flow: 167M Q2 '22 — Net Income: 200M Q3 '22 — Revenue: 1.6B Q3 '22 — Free Cash Flow: 280M Q3 '22 — Net Income: 322M Q1 '23 — Revenue: 1.5B Q1 '23 — Free Cash Flow: -55M Q1 '23 — Net Income: 81M Q2 '23 — Revenue: 1.4B Q2 '23 — Free Cash Flow: 101M Q2 '23 — Net Income: 201M Q3 '23 — Revenue: 1.4B Q3 '23 — Free Cash Flow: -148M Q3 '23 — Net Income: 224M Q3 '23 — Revenue: 1.5B Q3 '23 — Free Cash Flow: 495M Q3 '23 — Net Income: 225M Q1 '24 — Revenue: 1.3B Q1 '24 — Free Cash Flow: 97M Q2 '24 — Revenue: 1.2B Q2 '24 — Free Cash Flow: -10M Q2 '24 — Net Income: 48M Q2 '24 — Revenue: 1.3B Q2 '24 — Free Cash Flow: -177M Q2 '24 — Net Income: 90M Q3 '24 — Revenue: 1.4B Q3 '24 — Free Cash Flow: 313M Q3 '24 — Net Income: 105M Q4 '24 — Revenue: 193M Q4 '24 — Free Cash Flow: 40M Q1 '25 — Revenue: 848M Q1 '25 — Free Cash Flow: 67M Q1 '25 — Net Income: -14M Q2 '25 — Revenue: 878M Q2 '25 — Free Cash Flow: 30M Q2 '25 — Net Income: 24M Q3 '25 — Revenue: 1.1B Q3 '25 — Free Cash Flow: 287M Q3 '25 — Net Income: -547M Q4 '25 — Revenue: 827M Q4 '25 — Net Income: -645M Q1 '26 — Revenue: 797M Q1 '26 — Free Cash Flow: -21M Q1 '26 — Net Income: 53M Q2 '26 — Revenue: 856M Q2 '26 — Free Cash Flow: -65M Q2 '26 — Net Income: -28M Q3 '26 — Revenue: 1B Q3 '26 — Free Cash Flow: 183M Q3 '26 — Net Income: 116M Q4 '26 — Revenue: 796M Q4 '26 — Free Cash Flow: -83M Q4 '26 — Net Income: -4M Q1 '27 — Revenue: 769M Q1 '27 — Free Cash Flow: 48M Q1 '27 — Net Income: 69M -500M 0 500M 1B 1.5B 2B
Q3 '22 Q3 '23 Q2 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
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.