Capri Holdings Limited
CPRIConsumer CyclicalNASDAQLuxury Goods
Scan Results
Daily timeframePart of the consumer cyclical sector, Capri Holdings Limited (CPRI) is listed under Luxury Goods. The company carries a $2.12B market cap, placing it firmly in the mid-cap category. It operates through two segments: Michael Kors and Jimmy Choo.
Market Cap
$2.12B
Beta
1.43
P/E (TTM)
28.31
P/E (Fwd)
7.18
EPS (TTM)
$0.65
EPS (Fwd)
$2.56
ROE
35.1%
ROA
1.1%
Cash
$135.0M
Total Debt
$1.42B
Free CF
$180.8M
52W Change
3.8%
Annual Financials
Cash vs Debt
Capri Holdings Limited carries $1.42B in total debt against $135.0M in cash reserves — debt is roughly 10.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $180.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 35.1% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $5.65B (2022) to $3.47B (2026), a 39% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Capri Holdings Limited's trajectory.