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Capri Holdings Ltd key statistics and ratios

In fiscal 2026, Capri Holdings Ltd had return on equity of 61.2% and a net margin of 3.9%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Apr 20162017Apr 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Apr 20222023Apr 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Net margin7.7%9.0%11.3%18.2%20.0%20.2%17.8%12.3%12.5%10.4%−4.0%−1.5%14.5%11.0%−5.5%−32.6%3.9%6.1%
Return on equity80.1%83.2%50.7%52.9%46.4%43.5%39.6%30.8%32.8%24.4%−9.7%−2.9%34.9%28.0%−13.3%−120.2%61.2%—
Return on assets—18.1%27.4%40.5%37.7%35.9%32.0%22.2%18.3%10.1%−3.1%−0.8%11.0%8.3%−3.3%−19.9%3.2%6.4%
Effective tax rate28.6%45.6%40.8%36.6%34.4%29.8%28.5%19.9%20.2%12.7%——10.1%4.5%38.1%—25.2%3.7%
SG&A as % of revenue37.7%34.8%35.7%28.5%28.0%28.6%30.3%34.3%37.4%39.6%44.4%49.7%44.8%48.2%51.5%55.2%56.5%57.0%
Dividends ÷ net income4.7%—————————————————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · September 26, 2026
What it owns · $3.3bn
Short-term assets $1.2bnLonger-term assets $2.0bn
What it owes, and who funded it · $3.3bn
Short-term liabilities $1.0bnLonger-term liabilities $2.2bnShareholders' equity $65m
  • Short-term assets cover short-term liabilities $1.2bn of assets due within a year against $1.0bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.2bn short-term assets against $2.2bn of longer-dated liabilities.
  • More cash than debt $125m of cash against $461m of debt.
  • Debt below 40% of shareholders' equity Debt is 709% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 44% to 709% over five years.
  • A year's operating cash flow covers at least 20% of debt $261m of operating cash flow against $461m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Capri Holdings Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

65 /100

Moderate moat

How hard Capri Holdings's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 14 / 20

    Cash operating profit has been a median 10.9% of total assets over 10 years.

  • Pricing power 20 / 20

    Gross margin has been a median 61.6%, moving by 2.2 percentage points (standard deviation) across 10 years.

  • Durability 1 / 20

    Operating margin has been a median 7.7%; its worst year was -7.9%.

  • Cash conversion 16 / 20

    Free cash flow was positive in 10 of 10 years, at a median 10.9% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 23.4% over five years; stock-based pay has been a median 1.2% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (70 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: COLM vs CPRICPRI vs GILCPRI vs LUXECPRI vs GIII

More: Apparel, Accessories & Luxury Goods stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Capri Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Capri Holdings Ltd.