Capri Holdings Ltd
Company Stats
- Market Cap
- $1.6B
- as of Sep 30, 2026
- Enterprise Value
- $1.8B
- Shares Outstanding
- 113.7M
- Free Float
- 88.5%
Income Statement
- Revenue
- $3.5B
- Operating Income
- $23.0M
- Net Income
- $137.0M
- EBITDA
- $115.0M
- Non-cash Impairment
- $40.0M
- Revenue Growth, 3Y
- -14.8%
- FCF Margin, 3Y Avg
- 3.4%
- FCF Margin, Worst Year
- 0.4%
Cash Flow
- Free Cash Flow
- $14.0M
- FCF Yield
- 0.9%
- Owner FCF Yield
- -1.2%
Balance Sheet
- Cash & Equivalents
- $135.0M
- Total Debt
- $357.0M
- Net Debt
- $222.0M
- Net Debt / EBITDA
- 1.93x
- EV / EBITDA
- 15.88x
- Net Debt / EBIT
- 9.65x
Returns & Capital
- Share Repurchases
- $81.0M
- Buyback Yield, 3Y Avg
- 4.0%
- SBC, 3Y Avg
- $46.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.5B | $14.0M | 0.4% |
| FY2025 | $3.6B | $207.0M | 5.7% |
| FY2024 | $4.1B | $174.0M | 4.2% |
| FY2023 | $5.6B | $545.0M | 9.7% |
| FY2022 | $5.7B | $573.0M | 10.1% |
Annual filing data through FY ended March 28, 2026; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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