CPRI Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$3.47B2017-04-01 → 2026-03-28
EPS$1.142017-04-01 → 2026-03-28
Free Cash Flow$14M2017-04-01 → 2026-03-28
Net margin4.4%2017-04-01 → 2026-03-28
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CPRI
5Y avg
Peer Median
Verdict
P/E (TTM)
11.95Y avg ≈1.9
≈1.9
·
·
P/S (TTM)
0.55Y avg ≈0.9
≈0.9
·
·
P/B (MRQ)
12.75Y avg ≈8.1
≈8.1
·
·
EV / EBITDA
87.45Y avg ≈16.6
≈16.6
·
·
Price / FCF (TTM)
21.15Y avg ≈44.9
≈44.9
·
·
Price / Cash Flow (TTM)
11.15Y avg ≈13.8
≈13.8
·
·
EV / Revenue
0.65Y avg ≈1.1
≈1.1
·
·
EV / FCF
143.75Y avg ≈53.6
≈53.6
·
·
Price / Tangible Book (MRQ)
-4.2
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CPRI
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
62.7%5Y avg ≈64.6%
≈64.6%
·
·
Operating Margin (TTM)
0.70%5Y avg ≈1.4%
≈1.4%
·
·
EBITDA Margin
0.66%5Y avg ≈1.4%
≈1.4%
·
·
Pretax Margin (TTM)
3.5%5Y avg ≈1.8%
≈1.8%
·
·
Net Profit Margin (TTM)
4.4%5Y avg ≈-0.32%
≈-0.32%
·
·
ROA (TTM)
3.5%5Y avg ≈-0.11%
≈-0.11%
·
·
ROE (TTM)
252.9%5Y avg ≈-1.9%
≈-1.9%
·
·
ROIC
3.8%5Y avg ≈-5.4%
≈-5.4%
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CPRI
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
2.65Y avg ≈2.3
≈2.3
·
·
Current Ratio (MRQ)
1.25Y avg ≈1.2
≈1.2
·
·
Quick Ratio
0.45Y avg ≈0.4
≈0.4
·
·
Long-Term Debt / Equity (MRQ)
2.35Y avg ≈2.1
≈2.1
·
·
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CPRI
5Y avg
Peer Median
Verdict
Revenue YoY
-4.1%5Y avg ≈-0.86%
≈-0.86%
·
·
Revenue CAGR 3Y
-14.8%5Y avg ≈-9.3%
≈-9.3%
·
·
Revenue CAGR 5Y
-3.1%
·
·
·
EPS CAGR 3Y
-37.2%
·
·
·
Net Income CAGR 3Y
-39.4%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
CPRI
5Y avg
Peer Median
Verdict
EPS (Diluted)
$1.145Y avg ≈$-0.17
≈$-0.17
·
·
Revenue / Share
$28.995Y avg ≈$37.95
≈$37.95
·
·
Cash Flow / Share
$0.645Y avg ≈$3.21
≈$3.21
·
·
Cash / Share
$1.175Y avg ≈$1.52
≈$1.52
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CPRI
5Y avg
Peer Median
Verdict
Asset Turnover
0.85Y avg ≈0.8
≈0.8
·
·
Receivables Turnover
16.35Y avg ≈14.7
≈14.7
·
·
Revenue / Employee
≈$489.3K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Beat Rate75.0%
Avg Surprise45.9%
Next ReportNov 05, 2026
Period
Report
EPS Actual
EPS Est
Surprise
March 31, 2027
Aug 6, 2026
$0.67
$0.41
63.0%
Dec. 31, 2026
May 27, 2026
$0.22
$0.11
93.2%
June 30, 2026
$0.67
$0.41
63.3%
March 31, 2026
$0.22
$0.11
93.2%
Dec. 31, 2025
$0.81
$0.79
2.7%
Sept. 30, 2025
$-0.03
$0.14
-122.2%
June 30, 2025
$0.50
$0.13
277.1%
March 31, 2025
$-0.30
$-0.15
-102.8%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$3.47B
$3.62B
$4.14B
$5.62B
$5.65B
$4.06B
$5.55B
$5.24B
$4.72B
$4.49B
$4.71B
$4.37B
Cost of Revenue
·
·
·
$1.90B
$1.91B
$1.46B
$2.28B
$2.06B
$1.86B
$1.83B
$1.91B
$1.72B
Gross Profit
$2.16B
$2.25B
$2.62B
$3.72B
$3.74B
$2.60B
$3.27B
$3.18B
$2.86B
$2.66B
$2.80B
$2.65B
SG&A Expense
$1.96B
$2.00B
$2.13B
$2.71B
$2.53B
$2.02B
$2.46B
$2.08B
$1.77B
$1.54B
$1.43B
$1.25B
Operating Expenses
$2.14B
$2.28B
$2.56B
$3.04B
$2.84B
$2.58B
$3.46B
$2.44B
$2.11B
$1.97B
$1.62B
$1.39B
Operating Income
$23M
$-26M
$59M
$679M
$903M
$19M
$-192M
$735M
$749M
$690M
$1.18B
$1.26B
Other Non-op
$5M
$-8M
$5M
$3M
$2M
$7M
$6M
$4M
$2M
$6M
$4M
$2M
Pretax Income
$107M
$-2M
$21M
$648M
$915M
$3M
$-215M
$621M
$742M
$689M
$1.17B
$1.26B
Income Tax
$27M
$524M
$8M
$29M
$92M
$66M
$10M
$79M
$150M
$137M
$335M
$375M
Net Income
$137M
$-1.18B
$-229M
$616M
$822M
$-62M
$-223M
$543M
$592M
$553M
$839M
$881M
EPS (Basic)
$1.14
$-10.00
$-1.96
$4.65
$5.49
$-0.41
$-1.48
$3.62
$3.89
$3.33
$4.50
$4.35
EPS (Diluted)
$1.14
$-10.00
$-1.96
$4.60
$5.39
$-0.41
$-1.48
$3.58
$3.82
$3.29
$4.44
$4.28
Shares (Basic)
119,309,284
118,256,350
117,014,420
132,532,009
149,724,675
150,453,568
150,714,598
149,765,468
152,283,586
165,986,733
186,293,295
202,680,572
Shares (Diluted)
119,848,361
118,256,350
118,057,806
134,002,480
152,497,907
150,453,568
150,714,598
151,614,350
155,102,885
168,123,813
189,054,289
205,865,769
EBITDA
$23M
$-752M
$-241M
$679M
$903M
$184M
$8M
$923M
$931M
$888M
$1.35B
$1.39B
Balance Sheet30
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$135M
$107M
$199M
$249M
$169M
$232M
$592M
$172M
$163M
$228M
$702M
$979M
Receivables
$211M
$215M
$332M
$369M
$434M
$373M
$308M
$383M
$290M
$266M
$308M
$363M
Inventory
$581M
$701M
$862M
$1.06B
$1.10B
$736M
$827M
$953M
$661M
$549M
$547M
$520M
Prepaid Expense
$226M
$156M
$215M
$195M
$192M
$205M
$167M
$221M
$148M
$122M
$113M
$128M
Current Assets
$1.15B
$1.52B
$1.61B
$1.87B
$1.89B
$1.55B
$1.89B
$1.73B
$1.26B
$1.16B
$1.67B
$1.99B
PP&E (Net)
$371M
$393M
$579M
$552M
$476M
$485M
$561M
$615M
$583M
$592M
$758M
$563M
PP&E (Gross)
·
·
$1.22B
$1.25B
$1.20B
$1.71B
$1.80B
$1.68B
$1.55B
$1.39B
$1.13B
$822M
Accum. Depreciation
$627M
$675M
$726M
$784M
$790M
$1.27B
$1.31B
$1.11B
$1.00B
$834M
$491M
$338M
Goodwill
$202M
$199M
$253M
$1.29B
$1.42B
$1.50B
$1.49B
$1.66B
$848M
$120M
$23M
$14M
Intangibles
$562M
$582M
$1.39B
$1.73B
$1.85B
$1.99B
$1.99B
$2.29B
$1.24B
$418M
$67M
$62M
Other Non-current Assets
$92M
$99M
$212M
$226M
$250M
$178M
$167M
$242M
$74M
$42M
$24M
$34M
Total Assets
$3.23B
$5.21B
$6.69B
$7.29B
$7.48B
$7.48B
$7.95B
$6.65B
$4.06B
$2.41B
$2.57B
$2.68B
Accounts Payable
$311M
$379M
$352M
$475M
$555M
$512M
$428M
$371M
$294M
$176M
$131M
$114M
Accrued Liabilities
$251M
$233M
$310M
$314M
$351M
$297M
$241M
$374M
$295M
$135M
$193M
$124M
Short-term Debt
$14M
$24M
$11M
$4M
$21M
$17M
·
·
$200M
$133M
$0
$0
Current Liabilities
$954M
$1.34B
$1.70B
$1.45B
$1.57B
$1.62B
$1.40B
$1.54B
$960M
$566M
$436M
$326M
Capital Leases
$830M
$814M
$1.45B
$1.35B
$1.47B
$1.66B
$1.76B
·
·
·
·
·
Deferred Tax
$88M
$233M
$362M
$508M
$432M
$397M
$465M
$438M
$186M
$80M
$4M
$7M
Other Non-current Liabilities
$935M
$417M
$319M
$318M
$326M
$430M
$142M
$166M
$88M
$31M
$20M
$22M
Total Liabilities
$3.15B
$4.84B
$5.09B
$5.45B
$4.92B
$5.32B
$5.78B
$4.21B
$2.04B
$815M
$567M
$444M
Long-term Debt
$357M
$1.49B
$1.72B
$1.83B
$1.16B
$1.34B
$2.18B
$2.57B
$875M
$133M
$2M
$0
Total Debt
$371M
$1.52B
$1.73B
$1.83B
$1.18B
$1.36B
$2.18B
$2.57B
$1.07B
$133M
·
·
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Paid-in Capital
$1.51B
$1.48B
$1.42B
$1.34B
$1.26B
$1.16B
$1.08B
$1.01B
$831M
$768M
$719M
$637M
Retained Earnings
$4.43B
$4.30B
$5.48B
$5.71B
$5.09B
$4.27B
$4.33B
$4.71B
$4.15B
$3.56B
$3.01B
$2.17B
Treasury Stock
$5.54B
$5.46B
$5.46B
$5.35B
$3.99B
$3.33B
$3.33B
$3.22B
$3.02B
$2.65B
$1.65B
$498M
AOCI
$-323M
$57M
$161M
$147M
$194M
$56M
$75M
$-66M
$51M
$-81M
$-81M
$-67M
Stockholders' Equity
$80M
$368M
$1.60B
$1.85B
$2.56B
$2.16B
$2.17B
$2.43B
$2.02B
$1.59B
$2.00B
$2.24B
Liabilities + Equity
$3.23B
$5.21B
$6.69B
$7.29B
$7.48B
$7.48B
$7.95B
$6.65B
$4.06B
$2.41B
$2.57B
$2.68B
Shares Outstanding
115,175,268
117,913,201
116,629,634
117,347,045
221,967,000
219,223,000
149,425,612
150,932,306
149,698,407
155,833,304
176,441,891
199,656,833
Cash Flow17
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$121M
$132M
$132M
$179M
$193M
$165M
$200M
$188M
$182M
$198M
$172M
$131M
Stock-based Comp
$34M
$50M
$55M
$78M
$85M
$71M
$70M
$60M
$50M
$34M
$48M
$49M
Deferred Tax
$-10M
$451M
$-107M
$-101M
$-58M
$-70M
$-73M
$-71M
$9M
$-60M
$-2M
$6M
Amort. of Intangibles
$29M
$27M
$27M
$44M
$49M
$47M
$49M
$37M
$26M
$22M
$11M
$7M
Restructuring
·
·
·
·
·
·
·
·
$102M
$11M
$0
·
Other Non-cash
·
·
·
·
·
$520M
$885M
$-26M
$230M
$304M
$171M
$-210M
Operating Cash Flow
$77M
$281M
$309M
$771M
$704M
$624M
$859M
$694M
$1.06B
$1.03B
$1.25B
$858M
CapEx
$63M
$74M
$135M
$226M
$131M
$111M
$223M
$181M
$120M
$165M
$369M
$356M
Investing Cash Flow
$1.22B
$-53M
$-135M
$183M
$58M
$-124M
$62M
$-2.12B
$-1.53B
$-651M
·
·
Debt Issued
$2.30B
$3.33B
$1.74B
$4.06B
$945M
$2.44B
$2.28B
$4.20B
$2.52B
$1.24B
$193M
·
Net Debt Issued
$-1.22B
$-218M
$-102M
$587M
$-187M
$-868M
$-394M
$1.64B
$737M
·
·
·
Stock Repurchased
$81M
$4M
$107M
$1.36B
$661M
$1M
$102M
$207M
$361M
$1.00B
$1.15B
$495M
Net Stock Activity
$-81M
$-4M
$-107M
$-1.36B
$-661M
$-1M
$-102M
$-207M
$-361M
$-1.00B
$-1.15B
$-495M
Financing Cash Flow
$-1.30B
$-242M
$-208M
$-776M
$-800M
$-870M
$-497M
$1.45B
$389M
$-850M
·
·
Net Change in Cash
$-30M
$-30M
$-51M
$84M
$-62M
$-358M
$420M
$9M
$-67M
$-472M
$-277M
$8M
Taxes Paid
$102M
$125M
$156M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$14M
$153M
$120M
$545M
$573M
$513M
$636M
$513M
$942M
$863M
$859M
$502M
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
62.3%
63.6%
64.6%
66.3%
66.2%
64.0%
58.9%
60.7%
60.6%
59.2%
59.4%
60.6%
Operating Margin
0.66%
-16.9%
-4.7%
12.1%
16.0%
0.47%
-3.5%
14.0%
15.9%
15.3%
24.9%
28.7%
Net Margin
3.9%
-26.6%
-4.4%
11.0%
14.5%
-1.5%
-4.0%
10.4%
12.5%
12.3%
17.8%
20.2%
Pretax Margin
3.1%
-16.4%
-5.5%
11.5%
16.2%
0.07%
-3.9%
11.9%
15.7%
15.3%
24.9%
28.7%
EBITDA Margin
0.66%
-16.9%
-4.7%
12.1%
16.0%
4.5%
0.14%
17.6%
19.7%
19.8%
28.6%
31.8%
ROA
3.2%
-19.9%
-3.3%
8.3%
11.0%
-0.80%
-3.1%
10.1%
18.3%
22.2%
32.0%
35.9%
ROE
61.2%
-120.2%
-13.3%
28.0%
34.8%
-2.9%
-9.7%
24.4%
32.8%
30.8%
39.6%
43.5%
ROIC
3.8%
-64.5%
-5.9%
17.6%
21.7%
-11.3%
-4.6%
12.8%
19.3%
32.0%
42.1%
39.4%
Liquidity & Solvency4
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.2
1.1
0.9
1.3
1.2
1.0
1.4
1.1
1.3
2.1
3.8
6.1
Quick Ratio
0.4
0.3
0.3
0.4
0.4
0.4
0.6
0.4
0.5
0.9
2.3
4.1
Debt / Equity
4.6
4.1
1.1
1.0
0.5
0.6
1.0
1.1
0.5
0.1
·
·
LT Debt / Equity
4.3
4.0
0.8
1.0
0.4
0.6
0.9
0.8
0.3
·
·
·
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.7
0.7
0.8
0.8
0.5
0.8
1.0
1.5
1.8
1.8
1.8
Inventory Turnover
·
·
·
1.8
2.1
1.9
2.6
2.6
3.1
3.3
3.6
3.6
Receivables Turnover
16.3
14.6
14.8
14.0
14.0
11.9
16.1
15.5
17.0
15.7
14.0
13.2
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.69
$3.12
$13.71
$15.75
$17.92
$14.26
$14.50
$16.09
$13.48
$10.22
$11.31
$11.22
Revenue / Share
$28.99
$37.56
$44.18
$41.93
$37.08
$26.99
$36.83
$34.55
$30.42
$26.73
$24.92
$21.23
Cash Flow / Share
$0.64
$2.38
$2.64
$5.75
$4.62
$4.15
$5.70
$4.58
$6.85
$6.11
$6.50
$4.17
Cash / Share
$1.17
$1.41
$1.71
$2.12
$1.18
$1.53
$3.96
$1.14
$1.09
$1.46
$3.98
$4.90
EPS (TTM)
$1.14
$-10.00
$-1.96
$4.60
$5.39
$-0.41
$-1.48
$3.58
$3.82
$3.29
$4.44
$4.28
Growth Rates7
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
-4.1%
-12.5%
-26.3%
-0.62%
39.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-14.8%
-13.8%
0.65%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-3.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
-14.7%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-37.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
-25.1%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
-39.4%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$3.47B
$4.44B
$5.17B
$5.62B
$5.65B
$4.06B
$5.55B
$5.24B
$4.72B
$4.49B
$4.71B
$4.37B
Net Income TTM
$137M
$-1.18B
$-229M
$616M
$822M
$-62M
$-223M
$543M
$592M
$553M
$839M
$881M
Market Cap
$1.99B
$2.39B
$5.28B
$5.52B
$7.28B
$7.59B
$1.74B
$6.91B
$9.29B
$5.94B
$10.05B
$13.37B
Enterprise Value
$2.23B
$3.75B
$6.82B
$7.10B
$8.29B
$8.72B
$3.33B
$9.30B
$10.20B
$5.84B
·
·
P/E
15.1
-2.0
-23.1
10.2
9.5
-122.4
-7.9
12.8
16.3
11.6
12.8
15.6
P/S
0.6
0.5
1.0
1.0
1.3
1.9
0.3
1.3
2.0
1.3
2.1
3.1
P/B
24.9
6.5
3.3
3.0
2.8
3.5
0.8
2.8
4.6
3.7
5.0
6.0
P / Cash Flow
25.8
8.5
17.1
7.2
10.3
12.2
2.0
9.9
8.7
5.8
8.2
15.6
P / FCF
142.1
15.6
44.0
10.1
12.7
14.8
2.7
13.5
9.9
6.9
11.7
26.7
EV / EBITDA
96.7
-5.0
-28.3
10.5
9.2
47.4
416.3
10.1
11.0
6.6
·
·
EV / FCF
158.9
24.5
56.8
13.0
14.5
17.0
5.2
18.1
10.8
6.8
·
·
EV / Revenue
0.6
0.8
1.3
1.3
1.5
2.1
0.6
1.8
2.2
1.3
·
·
Earnings Yield
6.6%
-49.3%
-4.3%
9.8%
10.6%
-0.82%
-12.7%
7.8%
6.2%
8.6%
7.8%
6.4%
Income Statement14
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue
$769M
$796M
$1.02B
$856M
$797M
$827M
$1.07B
$878M
$848M
$193M
$1.43B
$1.29B
$1.39B
$1.51B
$1.41B
Gross Profit
$500M
$516M
$623M
$522M
$502M
$495M
$674M
$547M
$535M
$43M
$928M
$832M
$917M
$1.00B
$951M
SG&A Expense
$451M
$493M
$535M
$481M
$455M
$473M
$537M
$497M
$491M
$30M
$749M
$664M
$744M
$720M
$642M
Operating Expenses
$483M
$543M
$577M
$534M
$486M
$552M
$648M
$553M
$524M
$286M
$806M
$732M
$936M
$769M
$699M
Operating Income
$17M
$-27M
$46M
$-12M
$16M
$-57M
$26M
$-6M
$11M
$-243M
$122M
$100M
$-19M
$236M
$252M
Other Non-op
$3M
$4M
$0
$0
$1M
$-8M
$0
$0
$0
$5M
$0
$1M
$1M
$1M
$1M
Pretax Income
$52M
$10M
$55M
$2M
$40M
$-47M
$19M
$15M
$11M
$-253M
$123M
$101M
$-42M
$228M
$259M
Income Tax
$-18M
$9M
$-2M
$36M
$-16M
$532M
$13M
$-27M
$6M
$-23M
$18M
$11M
$-30M
$3M
$35M
Net Income
$69M
$-4M
$116M
$-28M
$53M
$-645M
$-547M
$24M
$-14M
$-472M
$105M
$90M
$-11M
$225M
$224M
EPS (Basic)
$0.60
$-0.04
$0.96
$-0.22
$0.44
$-5.48
$-4.61
$0.20
$-0.11
$-4.03
$0.89
$0.77
$0.07
$1.74
$1.64
EPS (Diluted)
$0.60
$-0.04
$0.96
$-0.22
$0.44
$-5.47
$-4.61
$0.20
$-0.12
$-4.02
$0.88
$0.77
$0.08
$1.72
$1.63
Shares (Basic)
115,424,288
·
119,852,277
119,786,829
118,799,819
·
118,543,746
118,467,372
117,440,282
·
116,795,382
116,674,030
·
128,849,793
136,037,449
Shares (Diluted)
116,039,226
·
120,600,670
119,786,829
119,107,663
·
118,600,375
118,777,723
118,256,417
·
118,163,528
117,563,573
·
130,364,919
137,051,575
EBITDA
$17M
·
$46M
$-12M
$16M
·
$-590M
$-38M
$-8M
·
$157M
$137M
·
$268M
$283M
Balance Sheet30
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Cash & Equivalents
$114M
$135M
$154M
$120M
$129M
$107M
$356M
$182M
$213M
$199M
$249M
$238M
·
$281M
$215M
Receivables
$188M
$211M
$184M
$217M
$171M
$215M
$275M
$298M
$292M
$332M
$339M
$383M
·
$372M
$441M
Inventory
$624M
$581M
$663M
$766M
$779M
$701M
$892M
$984M
$902M
$862M
$1.02B
$1.10B
·
$1.19B
$1.18B
Prepaid Expense
$217M
$226M
$218M
$203M
$176M
$156M
$212M
$203M
$197M
$215M
$310M
$270M
·
$243M
$249M
Current Assets
$1.14B
$1.15B
$1.22B
$1.71B
$1.64B
$1.52B
$1.74B
$1.67B
$1.60B
$1.61B
$1.92B
$1.99B
·
$2.08B
$2.08B
PP&E (Net)
$359M
$371M
$373M
$383M
$400M
$393M
$533M
$565M
$573M
$579M
$560M
$542M
·
$546M
$470M
PP&E (Gross)
·
·
·
·
·
·
·
·
$1.26B
·
$1.28B
$1.28B
·
$1.21B
$1.17B
Accum. Depreciation
$636M
$627M
$629M
$730M
$713M
$675M
$757M
$798M
$746M
$726M
$782M
$793M
·
$756M
$783M
Goodwill
$201M
$202M
$203M
$203M
$204M
$199M
$667M
$1.15B
$1.11B
$253M
$1.32B
$1.27B
$1.29B
$1.36B
$1.26B
Intangibles
$554M
$562M
$575M
$580M
$595M
$582M
$1.10B
$1.42B
$1.38B
$1.39B
$1.73B
$1.68B
·
$1.74B
$1.63B
Other Non-current Assets
$98M
$92M
$94M
$98M
$100M
$99M
$209M
$204M
$218M
$212M
$237M
$255M
·
$207M
$196M
Total Assets
$3.21B
$3.23B
$3.33B
$5.62B
$5.47B
$5.21B
$5.91B
$6.79B
$6.62B
$6.69B
$7.62B
$7.35B
·
$7.55B
$7.20B
Accounts Payable
$350M
$311M
$346M
$370M
$403M
$379M
$533M
$472M
$416M
$352M
$370M
$355M
·
$519M
$370M
Accrued Liabilities
$251M
$251M
$286M
$230M
$265M
$233M
$359M
$325M
$296M
$310M
$397M
$291M
·
$413M
$312M
Short-term Debt
$14M
$14M
$10M
$11M
$21M
$24M
$25M
$20M
$10M
$11M
$11M
$14M
·
$18M
$14M
Current Liabilities
$961M
$954M
$1.07B
$1.36B
$1.40B
$1.34B
$1.43B
$1.79B
$1.70B
$1.70B
$1.81B
$1.24B
·
$1.56B
$1.28B
Capital Leases
$827M
$830M
$833M
$859M
$808M
$814M
$1.28B
$1.39B
$1.39B
$1.45B
$1.46B
$1.29B
·
$1.39B
$1.39B
Deferred Tax
$68M
$88M
$74M
$67M
$75M
$233M
$300M
$356M
$361M
$362M
$519M
$508M
·
$531M
$513M
Other Non-current Liabilities
$887M
$935M
$1.02B
$1.04B
$962M
$417M
$372M
$536M
$334M
$319M
$506M
$312M
·
$328M
$296M
Total Liabilities
$3.07B
$3.15B
$3.23B
$5.69B
$5.48B
$4.84B
$4.83B
$5.31B
$5.04B
$5.09B
$5.68B
$5.43B
·
$5.33B
$5.06B
Long-term Debt
$338M
$357M
$234M
$1.76B
$1.67B
$1.49B
$1.48B
$1.71B
$1.71B
$1.72B
$1.84B
$2.09B
·
$1.54B
$1.60B
Total Debt
$352M
·
$244M
$1.77B
$1.69B
·
$1.50B
$1.73B
$1.72B
·
$1.85B
$2.11B
·
$1.56B
$1.61B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
Paid-in Capital
$1.52B
$1.51B
$1.51B
$1.50B
$1.49B
$1.48B
$1.47B
$1.45B
$1.44B
$1.42B
$1.41B
$1.39B
·
$1.33B
$1.31B
Retained Earnings
$4.50B
$4.43B
$4.44B
$4.32B
$4.35B
$4.30B
$4.94B
$5.49B
$5.46B
$5.48B
$5.95B
$5.85B
·
$5.74B
$5.52B
Treasury Stock
$5.60B
$5.54B
$5.46B
$5.46B
$5.46B
$5.46B
$5.46B
$5.46B
$5.46B
$5.46B
$5.46B
$5.46B
·
$4.95B
$4.65B
AOCI
$-293M
$-323M
$-375M
$-433M
$-396M
$57M
$122M
$3M
$132M
$161M
$31M
$130M
·
$105M
$-35M
Stockholders' Equity
$138M
$80M
$105M
$-74M
$-17M
$368M
$1.07B
$1.48B
$1.58B
$1.60B
$1.93B
$1.91B
·
$2.22B
$2.14B
Liabilities + Equity
$3.21B
$3.23B
$3.33B
$5.62B
$5.47B
$5.21B
$5.91B
$6.79B
$6.62B
$6.69B
$7.62B
$7.35B
·
$7.55B
$7.20B
Shares Outstanding
113,609,022
115,175,268
119,148,040
119,072,572
119,040,814
117,913,201
117,908,474
117,824,265
117,781,894
116,629,634
116,262,663
116,140,358
·
125,398,217
131,088,991
Cash Flow15
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
D&A
$29M
$31M
$30M
$30M
$30M
$33M
$32M
$35M
$32M
$-7M
$35M
$37M
$46M
$32M
$31M
Stock-based Comp
$13M
$6M
$7M
$7M
$14M
$8M
$5M
$7M
$24M
$-10M
$18M
·
$18M
$16M
·
Deferred Tax
·
$7M
$0
$0
$-17M
$452M
$-4M
$0
$5M
$-103M
$0
·
$-91M
$-9M
·
Amort. of Intangibles
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$-6M
$11M
$11M
$10M
$11M
$12M
Operating Cash Flow
$73M
$-65M
$202M
$-52M
$-8M
$-161M
$309M
$50M
$83M
$44M
$362M
·
$155M
$577M
·
CapEx
$25M
$18M
$19M
$13M
$13M
$16M
$-12M
$-7M
$16M
$-4M
$49M
·
$58M
$82M
·
Investing Cash Flow
$-25M
$-18M
$1.27B
$-16M
$-19M
$15M
$11M
$-27M
$-52M
$4M
$-49M
·
$-58M
$-82M
·
Debt Issued
$485M
$624M
$531M
$552M
$597M
$1.48B
$911M
$580M
$358M
$428M
$207M
·
$628M
$636M
·
Net Debt Issued
$-19M
·
·
·
$95M
·
·
·
$-6M
·
·
·
·
·
·
Stock Repurchased
$54M
$79M
$0
$1M
$1M
$0
$0
$1M
$3M
$0
$1M
·
$400M
$301M
·
Net Stock Activity
$-54M
·
·
·
$-1M
·
·
·
$-3M
·
·
·
·
·
·
Financing Cash Flow
$-76M
$43M
$-1.53B
$93M
$94M
$-30M
$-145M
$-58M
$-9M
$-92M
$-314M
·
$-125M
$-442M
·
Net Change in Cash
$-20M
$-19M
$-67M
$21M
$35M
$-190M
$174M
$-31M
$17M
$-50M
$11M
·
$-28M
$65M
·
Taxes Paid
$6M
$11M
$14M
$31M
$46M
$50M
$42M
$-10M
$43M
$26M
$65M
·
·
$33M
·
Free Cash Flow
$48M
·
·
·
$-21M
·
·
·
$40M
·
·
·
·
·
·
Profitability8
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Gross Margin
65.0%
·
60.8%
61.0%
63.0%
·
64.4%
64.3%
64.6%
·
65.0%
64.5%
·
66.5%
67.3%
Operating Margin
2.2%
·
4.5%
-1.4%
2.0%
·
-46.8%
-3.5%
-0.75%
·
8.6%
7.8%
·
15.6%
17.8%
Net Margin
9.0%
·
11.3%
-3.3%
6.7%
·
-43.4%
2.2%
-1.3%
·
7.4%
7.0%
·
14.9%
15.9%
Pretax Margin
6.8%
·
5.4%
0.23%
5.0%
·
-48.0%
-1.0%
-0.84%
·
8.6%
7.8%
·
15.1%
18.3%
EBITDA Margin
2.2%
·
4.5%
-1.4%
2.0%
·
-46.8%
-3.5%
-0.75%
·
11.0%
10.6%
·
17.7%
20.0%
ROA
1.6%
·
2.5%
-0.45%
0.88%
·
-8.1%
0.34%
-0.20%
·
1.4%
1.2%
·
2.9%
3.0%
ROE
114.1%
·
19.8%
-4.0%
6.8%
·
-36.4%
1.4%
-0.83%
·
5.1%
4.4%
·
9.0%
9.4%
ROIC
4.7%
·
13.7%
12.0%
1.3%
·
-20.7%
2.5%
-0.32%
·
2.8%
2.2%
·
6.2%
5.8%
Liquidity & Solvency4
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Current Ratio
1.2
·
1.1
1.3
1.2
·
1.2
0.9
0.9
·
1.1
1.6
·
1.3
1.6
Quick Ratio
0.3
·
0.3
0.2
0.2
·
0.4
0.3
0.3
·
0.3
0.5
·
0.4
0.5
Debt / Equity
2.6
·
2.3
-24.0
-99.5
·
1.4
1.2
1.1
·
1.0
1.1
·
0.7
0.8
LT Debt / Equity
2.3
·
2.1
-23.7
-97.1
·
1.4
0.8
0.8
·
0.7
1.1
·
0.7
0.7
Efficiency2
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Asset Turnover
0.2
·
0.2
0.1
0.1
·
0.2
0.2
0.2
·
0.2
0.2
·
0.2
0.2
Receivables Turnover
4.3
·
4.5
3.3
3.4
·
4.1
3.2
3.6
·
4.0
3.1
·
3.7
3.5
Per Share5
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Book Value / Share
$1.21
·
$0.88
$-0.62
$-0.14
·
$9.06
$12.60
$13.41
·
$16.63
$16.45
·
$17.73
$16.35
Revenue / Share
$6.63
·
$8.50
$7.15
$6.69
·
$10.64
$9.08
$9.09
·
$12.08
$10.98
·
$11.60
$10.30
Cash Flow / Share
$0.63
·
·
·
$-0.07
·
·
·
$0.71
·
·
·
·
·
·
Cash / Share
$1.00
·
$1.29
$1.01
$1.08
·
$3.02
$1.54
$1.81
·
$2.14
$2.05
·
$2.24
$1.64
EPS (TTM)
$1.30
·
$-4.29
$-9.86
$-9.44
·
$-8.55
$-3.06
$-2.49
·
$2.14
$2.98
·
·
·
Valuation (TTM)10
Metric
Trend
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q4 2023
Q3 2023
Q2 2023
Revenue TTM
$3.45B
·
$3.50B
$3.55B
$3.57B
·
$2.99B
$3.35B
$3.76B
·
$5.33B
$5.42B
·
·
·
Net Income TTM
$153M
·
$-504M
$-1.17B
$-1.11B
·
$-1.01B
$-357M
$-291M
·
$232M
$352M
·
·
·
Market Cap
$2.20B
·
$2.98B
$2.36B
$2.09B
·
$2.47B
$4.65B
$3.90B
·
$5.84B
$6.11B
·
$7.19B
$5.04B
Enterprise Value
$2.44B
·
$3.07B
$4.02B
$3.66B
·
$3.62B
$6.20B
$5.41B
·
$7.45B
$7.98B
·
$8.46B
$6.44B
P/E
14.9
·
-5.8
-2.0
-1.9
·
-2.5
-12.9
-13.3
·
23.5
17.7
·
·
·
P/S
0.6
·
0.8
0.7
0.6
·
0.8
1.4
1.0
·
1.1
1.1
·
·
·
P/B
16.0
·
28.4
-32.0
-123.1
·
2.3
3.1
2.5
·
3.0
3.2
·
3.2
2.4
P / Cash Flow
30.2
·
·
·
-261.6
·
·
·
46.9
·
·
·
·
·
·
EV / Revenue
0.7
·
0.9
1.1
1.0
·
1.2
1.9
1.4
·
1.4
1.5
·
·
·
Earnings Yield
6.7%
·
-17.2%
-49.6%
-53.7%
·
-40.8%
-7.8%
-7.5%
·
4.3%
5.7%
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-04-02
Revenue
$3.47B
$3.62B
$4.14B
$5.62B
$5.65B
Gross Margin %
62.3%
63.6%
64.6%
66.3%
66.2%
Operating Margin %
0.66%
-16.9%
-4.7%
12.1%
16.0%
Net Income
$137M
$-1.18B
$-229M
$616M
$822M
Diluted EPS
$1.14
$-10.00
$-1.96
$4.60
$5.39
Metric
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-04-02
Debt / Equity
4.6
4.1
1.1
1.0
0.5
Current Ratio
1.2
1.1
0.9
1.3
1.2
Quick Ratio
0.4
0.3
0.3
0.4
0.4
Metric
2026-03-28
2025-03-29
2024-03-30
2023-04-01
2022-04-02
Free Cash Flow
$14M
$153M
$120M
$545M
$573M
Institutional owners (13F)
332 filers
· $2.4B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders332
Value held$2.4B
New positions35
Exited positions47
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
35 (-25 vs prior Q)
47 (-8 vs prior Q)
105 (-16 vs prior Q)
109 (+9 vs prior Q)
-6.1M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.