Capri Holdings Financial Ratios for Analysis 2009-2024 | CPRI

Fifteen years of historical annual and quarterly financial ratios and margins for Capri Holdings (CPRI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.951.291.210.951.351.121.312.063.836.105.766.022.811.921.50-
0.440.500.310.360.480.440.25-0.00----0.450.68-
1.080.990.450.621.011.060.430.080.00---0.050.913.10-
64.5866.2866.2263.9758.9360.7160.5859.2159.3660.5760.8959.8957.8355.5352.5047.55
-4.6612.0815.970.47-3.4614.0315.8715.3524.9428.7530.4528.8819.0217.0411.066.10
-4.6612.0815.970.47-3.4614.0315.8715.3524.9428.7530.4528.8819.0217.0411.066.10
-1.0315.2719.3811.751.1718.8020.3624.7028.9032.0533.0731.5522.2720.8415.0910.00
-5.4711.5316.180.07-3.8711.8615.7215.3324.8828.7330.4428.7419.1116.5810.815.60
-4.4310.9614.54-1.53-4.0210.3712.5512.3117.8120.1519.9818.229.697.086.062.58
0.770.770.760.540.700.791.161.871.841.631.491.691.932.011.80-
2.121.791.741.992.762.162.813.343.503.323.033.282.933.053.72-
15.5715.2313.0310.8818.0213.6816.2716.9115.3012.0311.1110.5710.2410.037.79-
23.4423.9728.0233.5320.2526.6922.4321.5923.8530.3432.8534.5435.6636.3946.86-
-14.3133.4832.17-2.92-10.3822.2929.2834.6141.9039.3136.6337.9732.3057.8680.08-
25.44-52.82-116.414.7317.23-35.66-954.8452.2143.8840.6837.9339.2834.4275.91241-
-3.428.4911.00-0.84-2.838.1514.5822.9132.6432.8229.8430.8321.8518.1513.93-
-8.0016.8622.31-1.87-5.3812.4121.9534.6141.8539.3136.6337.9732.3031.9525.73-
13.7215.7617.9114.2614.5116.1113.5110.2411.3311.228.845.202.370.890.35-
2.645.754.624.155.704.586.856.166.614.173.081.810.610.620.160.16
1.034.073.763.414.223.386.075.174.662.442.181.200.140.30-0.01-0.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-312009-03-31
0.930.950.951.061.601.331.291.341.631.291.211.181.101.090.950.941.030.941.350.771.051.031.122.481.481.371.312.002.802.042.062.041.581.793.833.934.205.356.105.496.556.095.765.816.175.616.024.813.202.902.812.40------
0.450.440.440.420.520.520.500.410.430.370.310.260.300.330.360.350.420.440.480.290.430.450.440.460.190.210.250.32------0.000.000.00---------------------
1.151.081.080.951.101.070.990.690.750.600.450.360.440.540.620.600.810.881.010.811.001.051.061.120.350.400.430.48-0.100.080.080.230.140.000.000.01-----------0.010.050.050.04------
64.3264.5762.7165.0364.4566.0764.9466.4767.3566.2564.0865.1368.0068.3261.5765.1363.9666.9652.9459.3360.6161.9659.0060.7160.8962.4360.1361.3860.2560.3458.1459.5659.2459.8558.1659.5358.8161.2258.3660.8661.0562.1959.8961.2060.7761.9959.6560.2259.2860.5057.6759.4057.3156.34-100.00--
-3.52-0.75-44.408.557.756.51-3.0015.6117.8516.997.9820.5715.0020.59-11.6112.8313.78-35.92-44.9713.055.204.752.9820.1715.1617.877.3721.7717.3615.69-3.9925.2718.7218.9220.3629.2924.1725.2123.7031.8328.9230.1126.8133.9129.9130.8326.0132.1729.6326.9820.7417.2919.4018.50-100.00--
-3.52-0.75-44.408.557.756.51-3.0015.6117.8516.997.9820.5715.0020.59-11.6112.8313.78-35.92-44.9713.055.204.752.9820.1715.1617.877.3721.7717.3615.69-3.9925.2718.7218.9220.3629.2924.1725.2123.7031.8328.9230.1126.8133.9129.9130.8326.0132.1729.6326.9820.7417.2919.4018.50-100.00--
----------------------------------------------------------
-1.02-0.84-45.548.627.824.07-5.2415.0818.3416.997.9821.2615.2320.43-11.3613.2912.70-38.80-45.3013.054.793.791.6416.8312.1317.046.3119.3320.8515.76-3.8425.2618.6218.7920.4829.2424.0025.0523.9331.7228.7830.0326.8333.9029.8930.7625.8831.8929.5826.9720.3117.7520.4617.60-100.00--
2.22-1.31-38.597.366.973.91-2.5514.8815.8614.785.4320.0115.3817.48-15.2913.7510.99-39.91-46.2213.375.063.341.4113.9111.0115.463.7515.2417.7013.18-2.4720.0514.7914.8914.7721.0817.0917.6916.8923.1019.5920.4217.5622.6919.7019.5016.9320.4218.3616.5511.488.5610.357.78-12.49--
0.160.160.180.190.180.170.180.200.200.180.200.210.170.160.160.170.140.060.150.190.170.160.200.240.310.300.290.340.450.390.440.490.390.370.470.550.470.390.400.500.390.370.410.500.430.430.460.540.480.530.560.63------
0.390.420.530.490.420.360.440.430.390.360.490.570.480.520.630.580.430.160.680.670.530.500.580.740.640.650.710.820.650.610.810.930.640.650.920.960.650.630.870.960.660.660.860.910.720.760.900.870.780.660.860.94------
3.623.653.684.213.374.103.624.063.203.453.443.583.633.283.213.533.232.463.874.893.924.343.514.943.694.584.075.004.185.564.015.363.784.873.894.633.283.902.973.613.054.013.083.463.233.762.893.692.873.962.994.21------
24.8624.6324.4321.3826.7021.9724.8822.1428.1126.0726.1825.1224.7827.4428.0525.5127.8936.5223.2618.3922.9720.7325.6518.2324.4119.6422.1218.0021.5516.1922.4616.7923.8218.4823.1219.4327.4123.0530.2524.9229.5422.4329.2426.0327.8223.9331.1224.4031.3622.7130.1321.38------
1.55-0.76-29.505.434.712.65-1.7810.1210.458.543.1711.647.698.94-8.447.565.50-8.97-25.468.003.031.940.788.826.279.112.2010.5511.237.94-1.6514.639.558.328.8214.8610.218.358.1514.119.229.258.9214.1410.5210.419.6514.0712.5712.829.5610.40------
-2.121.3352.44-9.45-8.72-3.892.82-25.63-29.99-29.12-11.46-56.97-23.70-20.7013.65-13.07-8.8712.3342.27-16.14-5.36-2.85-1.2556.4760.14325-71.6151115.8411.98-2.4921.1814.6112.499.2415.5610.758.698.4314.649.509.559.2314.6510.9110.789.9914.5513.0413.5110.1911.26------
0.34-0.18-7.061.381.230.65-0.452.983.112.671.084.212.672.87-2.432.291.55-2.39-6.952.510.870.540.293.323.344.701.095.208.015.20-1.099.795.835.446.8711.617.976.826.8011.547.707.627.2611.448.548.357.8410.958.748.716.476.61------
0.84-0.42-16.503.162.261.28-0.906.016.015.402.208.615.405.99-5.394.953.20-5.02-13.215.651.741.060.444.745.107.171.657.1411.237.94-1.6514.639.558.328.8114.8310.198.358.1514.119.229.258.9214.1410.5210.419.6514.0712.5712.829.5610.40------
12.6113.4313.7216.6416.4615.6115.7617.7316.3517.2417.9118.8517.2816.1214.2615.6314.6013.3514.5117.5215.8815.3316.1115.2914.5413.6913.5113.6711.8710.4310.2411.4210.2510.4011.3311.0410.2610.8011.2210.7010.919.898.847.976.805.925.204.613.892.772.37-------
1.120.712.642.24-0.830.345.754.730.280.954.624.682.571.324.153.590.900.455.704.941.591.044.585.161.741.356.855.652.131.246.165.422.061.836.615.202.051.404.173.450.961.073.082.180.880.891.811.230.570.290.590.610.110.260.000.000.000.00
0.530.341.031.07-1.59-0.084.073.44-0.340.703.764.122.261.173.413.030.510.234.223.860.900.683.384.271.151.086.075.111.761.145.174.531.471.574.663.631.040.872.442.070.200.722.181.570.530.731.200.860.350.210.140.31-0.060.21----