Capri Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.4B-4.8% YoYTTM through 27 Jun 2026
Net Income $153MTTM through 27 Jun 2026
Free Cash Flow $83MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 62.3% |
| EBITDA Margin | 4.2% |
| Operating Margin | 2.2% |
| Net Margin | 4.4% |
Returns
95.2%ROE
2.5%ROA
42.3%ROIC
Balance Sheet Health
Debt / Equity4.25x
Current Ratio1.19x
Net Debt$222M
Cash & Equivalents$114M
Quality Metrics
Altman Z-Score3.47
Piotroski F-Score7 / 9
FCF Margin2.4%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $3.5B
Diluted EPS$1.30TTMFY2026: $1.14
Dividend
No dividend
Capital Allocation
Capex Intensity2.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Michael Kors | $2.9B | -4.7% | |
| Jimmy Choo | $590.6M | +5.3% |
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