CPRI Capri Holdings Limited Ordinary Shares

NYSE · Textiles, Apparel & Luxury Goods · Ver en SEC EDGAR ↗

$18,96

Precio · Jul 2, 2026

Fundamentales a fecha de May 27, 2026

Rango 52S

$17–$28

19% of range

Calificación del Analista

Margen de Beneficio Neto

3.9%

CPRI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$18.96

Capitalización Bursátil

$1.99B

P/E (TTM)

15.1

BPA (TTM)

$1.14

Ingresos (TTM)

$3.47B

Rendimiento div.

—

ROE

61.2%

Deuda/Capital

4.6

Rango 52S

$17 – $28

CPRI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $3.47B

2017-04-01 → 2026-03-28

BPA $1.14

2017-04-01 → 2026-03-28

Flujo de caja libre $14M

2017-04-01 → 2026-03-28

Márgenes 3.9%

2017-04-01 → 2026-03-28

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

CPRI

Mediana de Pares

P/E (TTM)

15.1

40.0

P/S (TTM) (P/V (TTM))

0.6

1.0

P/B (P/C)

24.9

3.5

EV / EBITDA

96.7

—

Price / FCF (Precio / FCF)

142.1

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

CPRI

Mediana de Pares

Gross Margin (Margen Bruto)

62.3%

57.5%

Operating Margin (Margen Operativo)

0.66%

—

Net Profit Margin (Margen de Beneficio Neto)

3.9%

2.4%

ROA

3.2%

3.3%

ROE

61.2%

6.6%

ROIC

3.8%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

CPRI

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

4.6

34.5

Current Ratio (Ratio corriente)

1.2

1.6

Quick Ratio (Ratio Rápido)

0.4

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

CPRI

Mediana de Pares

Revenue YoY (Ingresos interanuales)

-4.1%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-14.8%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

-3.1%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

CPRI

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$1.14

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

CPRI

Mediana de Pares

CPRI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 22 analistas

Compra fuerte 6 27,3%
Compra 8 36,4%
Mantener 8 36,4%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

16 analistas · 2026-07-01

Mediana $24.00

← Por Debajo de Todos los Objetivos $18.96

Mín $20.00

Máx $45.50

Objetivo mediano $24.00 +26,6%

Objetivo medio $25.72 +35,6%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.04%

Próximo informe

Ago 04, 2026

Período	EPS Actual	EPS est.	Sorpresa
31 de diciembre de 2026	$0.22	$0.11	—
31 de marzo de 2026	$0.22	$0.11	0.11%
31 de diciembre de 2025	$0.81	$0.79	0.02%
30 de septiembre de 2025	$-0.03	$0.14	-0.17%
30 de junio de 2025	$0.50	$0.13	0.37%
31 de marzo de 2025	$-0.30	$-0.15	-0.15%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15

Datos anuales de Estado de resultados para CPRI
Métrica	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 general 30

Datos anuales de Balance general para CPRI
Métrica	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

Flujo de Efectivo 17

Datos anuales de Flujo de Efectivo para CPRI
Métrica	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

Rentabilidad 8

Datos anuales de Rentabilidad para CPRI
Métrica	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%

Liquidez y Solvencia 4

Datos anuales de Liquidez y Solvencia para CPRI
Métrica	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	·	·	·

Eficiencia 3

Datos anuales de Eficiencia para CPRI
Métrica	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

Por Acción 5

Datos anuales de Por Acción para CPRI
Métrica	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

Tasas de Crecimiento 7

Datos anuales de Tasas de Crecimiento para CPRI
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 13

Datos anuales de Valoración (TTM) para CPRI
Métrica	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%

Estado de resultados 14

Datos trimestrales de Estado de resultados para CPRI
Métrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$796M	$1.02B	$856M	$797M	$827M	$1.07B	$878M	$848M	$193M	$1.43B	$1.29B	$1.23B	$1.39B	$1.51B	$1.41B	$1.36B
Gross Profit	$516M	$623M	$522M	$502M	$495M	$674M	$547M	$535M	$43M	$928M	$832M	$812M	$917M	$1.00B	$951M	$901M
SG&A Expense	$493M	$535M	$481M	$455M	$473M	$537M	$497M	$491M	$30M	$749M	$664M	$689M	$744M	$720M	$642M	$622M
Operating Expenses	$543M	$577M	$534M	$486M	$552M	$648M	$553M	$524M	$286M	$806M	$732M	$732M	$936M	$769M	$699M	$670M
Operating Income	$-27M	$46M	$-12M	$16M	$-57M	$26M	$-6M	$11M	$-243M	$122M	$100M	$80M	$-19M	$236M	$252M	$231M
Other Non-op	$4M	$0	$0	$1M	$-8M	$0	$0	$0	$5M	$0	$1M	$-1M	$1M	$1M	$1M	$0
Pretax Income	$10M	$55M	$2M	$40M	$-47M	$19M	$15M	$11M	$-253M	$123M	$101M	$50M	$-42M	$228M	$259M	$231M
Income Tax	$9M	$-2M	$36M	$-16M	$532M	$13M	$-27M	$6M	$-23M	$18M	$11M	$2M	$-30M	$3M	$35M	$28M
Net Income	$-4M	$116M	$-28M	$53M	$-645M	$-547M	$24M	$-14M	$-472M	$105M	$90M	$48M	$-11M	$225M	$224M	$201M
EPS (Basic)	$-0.04	$0.96	$-0.22	$0.44	$-5.48	$-4.61	$0.20	$-0.11	$-4.03	$0.89	$0.77	$0.41	$0.07	$1.74	$1.64	$1.42
EPS (Diluted)	$-0.04	$0.96	$-0.22	$0.44	$-5.47	$-4.61	$0.20	$-0.12	$-4.02	$0.88	$0.77	$0.41	$0.08	$1.72	$1.63	$1.40
Shares (Basic)	-239,129,641	119,852,277	119,786,829	118,799,819	-236,195,050	118,543,746	118,467,372	117,440,282	47,302	116,795,382	116,674,030	117,431,941	-280,144,956	128,849,793	136,037,449	141,913,586
Shares (Diluted)	-239,646,801	120,600,670	119,786,829	119,107,663	-237,378,165	118,600,375	118,777,723	118,256,417	54,561	118,163,528	117,563,573	118,282,633	-283,830,407	130,364,919	137,051,575	143,733,984
EBITDA	·	$46M	$-12M	$16M	·	$-590M	$-38M	$-8M	·	$157M	$137M	$114M	·	$268M	$283M	$265M

Balance general 30

Datos trimestrales de Balance general para CPRI
Métrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$135M	$154M	$120M	$129M	$107M	$356M	$182M	$213M	$199M	$249M	$238M	$238M	·	$281M	$215M	$221M
Receivables	$211M	$184M	$217M	$171M	$215M	$275M	$298M	$292M	$332M	$339M	$383M	$300M	·	$372M	$441M	$394M
Inventory	$581M	$663M	$766M	$779M	$701M	$892M	$984M	$902M	$862M	$1.02B	$1.10B	$1.17B	·	$1.19B	$1.18B	$1.26B
Prepaid Expense	$226M	$218M	$203M	$176M	$156M	$212M	$203M	$197M	$215M	$310M	$270M	$216M	·	$243M	$249M	$201M
Current Assets	$1.15B	$1.22B	$1.71B	$1.64B	$1.52B	$1.74B	$1.67B	$1.60B	$1.61B	$1.92B	$1.99B	$1.92B	·	$2.08B	$2.08B	$2.08B
PP&E (Net)	$371M	$373M	$383M	$400M	$393M	$533M	$565M	$573M	$579M	$560M	$542M	$551M	·	$546M	$470M	$466M
PP&E (Gross)	·	·	·	·	·	·	·	$1.26B	·	$1.28B	$1.28B	$1.23B	·	$1.21B	$1.17B	$1.18B
Accum. Depreciation	$627M	$629M	$730M	$713M	$675M	$757M	$798M	$746M	$726M	$782M	$793M	$782M	·	$756M	$783M	$783M
Goodwill	$202M	$203M	$203M	$204M	$199M	$667M	$1.15B	$1.11B	$253M	$1.32B	$1.27B	$1.31B	$1.29B	$1.36B	$1.26B	$1.34B
Intangibles	$562M	$575M	$580M	$595M	$582M	$1.10B	$1.42B	$1.38B	$1.39B	$1.73B	$1.68B	$1.74B	·	$1.74B	$1.63B	$1.74B
Other Non-current Assets	$92M	$94M	$98M	$100M	$99M	$209M	$204M	$218M	$212M	$237M	$255M	$222M	·	$207M	$196M	$369M
Total Assets	$3.23B	$3.33B	$5.62B	$5.47B	$5.21B	$5.91B	$6.79B	$6.62B	$6.69B	$7.62B	$7.35B	$7.41B	·	$7.55B	$7.20B	$7.61B
Accounts Payable	$311M	$346M	$370M	$403M	$379M	$533M	$472M	$416M	$352M	$370M	$355M	$476M	·	$519M	$370M	$540M
Accrued Liabilities	$251M	$286M	$230M	$265M	$233M	$359M	$325M	$296M	$310M	$397M	$291M	$340M	·	$413M	$312M	$379M
Short-term Debt	$14M	$10M	$11M	$21M	$24M	$25M	$20M	$10M	$11M	$11M	$14M	$12M	·	$18M	$14M	$36M
Current Liabilities	$954M	$1.07B	$1.36B	$1.40B	$1.34B	$1.43B	$1.79B	$1.70B	$1.70B	$1.81B	$1.24B	$1.45B	·	$1.56B	$1.28B	$1.61B
Capital Leases	$830M	$833M	$859M	$808M	$814M	$1.28B	$1.39B	$1.39B	$1.45B	$1.46B	$1.29B	$1.35B	·	$1.39B	$1.39B	$1.47B
Deferred Tax	$88M	$74M	$67M	$75M	$233M	$300M	$356M	$361M	$362M	$519M	$508M	$505M	·	$531M	$513M	$476M
Other Non-current Liabilities	$935M	$1.02B	$1.04B	$962M	$417M	$372M	$536M	$334M	$319M	$506M	$312M	$366M	·	$328M	$296M	$295M
Total Liabilities	$3.15B	$3.23B	$5.69B	$5.48B	$4.84B	$4.83B	$5.31B	$5.04B	$5.09B	$5.68B	$5.43B	$5.60B	·	$5.33B	$5.06B	$5.23B
Long-term Debt	$357M	$234M	$1.76B	$1.67B	$1.49B	$1.48B	$1.71B	$1.71B	$1.72B	$1.84B	$2.09B	$1.94B	·	$1.54B	$1.60B	$1.42B
Total Debt	·	$244M	$1.77B	$1.69B	·	$1.50B	$1.73B	$1.72B	·	$1.85B	$2.11B	·	·	$1.56B	$1.61B	$1.46B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0
Paid-in Capital	$1.51B	$1.51B	$1.50B	$1.49B	$1.48B	$1.47B	$1.45B	$1.44B	$1.42B	$1.41B	$1.39B	$1.38B	·	$1.33B	$1.31B	$1.29B
Retained Earnings	$4.43B	$4.44B	$4.32B	$4.35B	$4.30B	$4.94B	$5.49B	$5.46B	$5.48B	$5.95B	$5.85B	$5.76B	·	$5.74B	$5.52B	$5.29B
Treasury Stock	$5.54B	$5.46B	$5.46B	$5.46B	$5.46B	$5.46B	$5.46B	$5.46B	$5.46B	$5.46B	$5.46B	$5.46B	·	$4.95B	$4.65B	$4.30B
AOCI	$-323M	$-375M	$-433M	$-396M	$57M	$122M	$3M	$132M	$161M	$31M	$130M	$137M	·	$105M	$-35M	$89M
Stockholders' Equity	$80M	$105M	$-74M	$-17M	$368M	$1.07B	$1.48B	$1.58B	$1.60B	$1.93B	$1.91B	$1.81B	·	$2.22B	$2.14B	$2.38B
Liabilities + Equity	$3.23B	$3.33B	$5.62B	$5.47B	$5.21B	$5.91B	$6.79B	$6.62B	$6.69B	$7.62B	$7.35B	$7.41B	·	$7.55B	$7.20B	$7.61B
Shares Outstanding	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	116,064,396	·	125,398,217	131,088,991	137,956,977

Flujo de Efectivo 16

Datos trimestrales de Flujo de Efectivo para CPRI
Métrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$31M	$30M	$30M	$30M	$33M	$32M	$35M	$32M	$-7M	$35M	$37M	$34M	$46M	$32M	$31M	$34M
Stock-based Comp	$6M	$7M	$7M	$14M	$8M	$5M	$7M	$24M	$-10M	$18M	·	$30M	$18M	$16M	·	$28M
Deferred Tax	$7M	$0	$0	$-17M	$452M	$-4M	$0	$5M	$-103M	$0	·	$-2M	$-91M	$-9M	·	$1M
Amort. of Intangibles	$8M	$7M	$7M	$7M	$7M	$7M	$7M	$6M	$-6M	$11M	$11M	$11M	$10M	$11M	$12M	$11M
Other Non-cash	·	·	·	·	·	·	·	·	·	·	·	$-70M	·	·	·	$-127M
Operating Cash Flow	$-65M	$202M	$-52M	$-8M	$-161M	$309M	$50M	$83M	$44M	$362M	·	$40M	$155M	$577M	·	$137M
CapEx	$18M	$19M	$13M	$13M	$16M	$-12M	$-7M	$16M	$-4M	$49M	·	$50M	$58M	$82M	·	$36M
Investing Cash Flow	$-18M	$1.27B	$-16M	$-19M	$15M	$11M	$-27M	$-52M	$4M	$-49M	·	$-50M	$-58M	$-82M	·	$30M
Debt Issued	$624M	$531M	$552M	$597M	$1.48B	$911M	$580M	$358M	$428M	$207M	·	$593M	$628M	$636M	·	$1.35B
Net Debt Issued	·	·	·	$95M	·	·	·	$-6M	·	·	·	$102M	·	·	·	$260M
Stock Repurchased	$79M	$0	$1M	$1M	$0	$0	$1M	$3M	$0	$1M	·	$106M	$400M	$301M	·	$312M
Net Stock Activity	·	·	·	$-1M	·	·	·	$-3M	·	·	·	$-106M	·	·	·	$-312M
Financing Cash Flow	$43M	$-1.53B	$93M	$94M	$-30M	$-145M	$-58M	$-9M	$-92M	$-314M	·	$-3M	$-125M	$-442M	·	$-50M
Net Change in Cash	$-19M	$-67M	$21M	$35M	$-190M	$174M	$-31M	$17M	$-50M	$11M	·	$-16M	$-28M	$65M	·	$52M
Taxes Paid	$11M	$14M	$31M	$46M	$50M	$42M	$-10M	$43M	$26M	$65M	·	$15M	·	$33M	·	$-72M
Free Cash Flow	·	·	·	$-21M	·	·	·	$40M	·	·	·	$-10M	·	·	·	$101M

Rentabilidad 8

Datos trimestrales de Rentabilidad para CPRI
Métrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	60.8%	61.0%	63.0%	·	64.4%	64.3%	64.6%	·	65.0%	64.5%	66.1%	·	66.5%	67.3%	66.2%
Operating Margin	·	4.5%	-1.4%	2.0%	·	-46.8%	-3.5%	-0.75%	·	8.6%	7.8%	6.5%	·	15.6%	17.8%	17.0%
Net Margin	·	11.3%	-3.3%	6.7%	·	-43.4%	2.2%	-1.3%	·	7.4%	7.0%	3.9%	·	14.9%	15.9%	14.8%
Pretax Margin	·	5.4%	0.23%	5.0%	·	-48.0%	-1.0%	-0.84%	·	8.6%	7.8%	4.1%	·	15.1%	18.3%	17.0%
EBITDA Margin	·	4.5%	-1.4%	2.0%	·	-46.8%	-3.5%	-0.75%	·	11.0%	10.6%	9.3%	·	17.7%	20.0%	19.5%
ROA	·	2.5%	-0.45%	0.88%	·	-8.1%	0.34%	-0.20%	·	1.4%	1.2%	·	·	2.9%	3.0%	2.6%
ROE	·	19.8%	-4.0%	6.8%	·	-36.4%	1.4%	-0.83%	·	5.1%	4.4%	·	·	9.0%	9.4%	8.3%
ROIC	·	13.7%	12.0%	1.3%	·	-20.7%	2.5%	-0.32%	·	2.8%	2.2%	·	·	6.2%	5.8%	5.3%

Liquidez y Solvencia 4

Datos trimestrales de Liquidez y Solvencia para CPRI
Métrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.1	1.3	1.2	·	1.2	0.9	0.9	·	1.1	1.6	·	·	1.3	1.6	1.3
Quick Ratio	·	0.3	0.2	0.2	·	0.4	0.3	0.3	·	0.3	0.5	·	·	0.4	0.5	0.4
Debt / Equity	·	2.3	-24.0	-99.5	·	1.4	1.2	1.1	·	1.0	1.1	·	·	0.7	0.8	0.6
LT Debt / Equity	·	2.1	-23.7	-97.1	·	1.4	0.8	0.8	·	0.7	1.1	·	·	0.7	0.7	0.6

Eficiencia 2

Datos trimestrales de Eficiencia para CPRI
Métrica	Tendencia	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.2	0.1	0.1	·	0.2	0.2	0.2	·	0.2	0.2	·	·	0.2	0.2	0.2
Receivables Turnover		·	4.5	3.3	3.4	·	4.1	3.2	3.6	·	4.0	3.1	·	·	3.7	3.5	3.5

Por Acción 5

Datos trimestrales de Por Acción para CPRI
Métrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$0.88	$-0.62	$-0.14	·	$9.06	$12.60	$13.41	·	$16.63	$16.45	·	·	$17.73	$16.35	$17.23
Revenue / Share	·	$8.50	$7.15	$6.69	·	$10.64	$9.08	$9.09	·	$12.08	$10.98	$10.39	·	$11.60	$10.30	$9.46
Cash Flow / Share	·	·	·	$-0.07	·	·	·	$0.71	·	·	·	$0.34	·	·	·	$0.95
Cash / Share	·	$1.29	$1.01	$1.08	·	$3.02	$1.54	$1.81	·	$2.14	$2.05	·	·	$2.24	$1.64	$1.60
EPS (TTM)	·	$-3.43	$-4.19	$-4.09	·	$-3.65	$1.73	$1.94	·	$3.78	$4.53	$5.39	·	·	·	$6.21

Valoración (TTM) 13

Datos trimestrales de Valoración (TTM) para CPRI
Métrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$3.75B	$3.60B	$3.59B	·	$4.22B	$4.44B	$4.79B	·	$5.46B	$5.44B	$5.57B	·	·	·	$5.63B
Net Income TTM	·	$-406M	$-498M	$-484M	·	$-432M	$205M	$229M	·	$468M	$587M	$721M	·	·	·	$924M
Market Cap	·	$2.98B	$2.36B	$2.09B	·	$2.47B	$4.65B	$3.90B	·	$5.84B	$6.11B	·	·	$7.19B	$5.04B	$5.69B
Enterprise Value	·	$3.07B	$4.02B	$3.66B	·	$3.62B	$6.20B	$5.41B	·	$7.45B	$7.98B	·	·	$8.46B	$6.44B	$6.92B
P/E	·	-7.3	-4.7	-4.3	·	-5.7	22.8	17.1	·	13.3	11.6	6.7	·	·	·	6.6
P/S	·	0.8	0.7	0.6	·	0.6	1.0	0.8	·	1.1	1.1	·	·	·	·	1.0
P/B	·	28.4	-32.0	-123.1	·	2.3	3.1	2.5	·	3.0	3.2	·	·	3.2	2.4	2.4
P / Cash Flow	·	·	·	-261.6	·	·	·	46.9	·	·	·	·	·	·	·	41.5
P / FCF	·	·	·	-99.7	·	·	·	97.4	·	·	·	·	·	·	·	56.3
EV / EBITDA	·	66.7	-335.0	228.5	·	-6.1	-163.1	-675.8	·	47.4	58.2	·	·	31.6	22.7	26.1
EV / FCF	·	·	·	-174.1	·	·	·	135.2	·	·	·	·	·	·	·	68.5
EV / Revenue	·	0.8	1.1	1.0	·	0.9	1.4	1.1	·	1.4	1.5	·	·	·	·	1.2
Earnings Yield	·	-13.7%	-21.1%	-23.3%	·	-17.4%	4.4%	5.9%	·	7.5%	8.6%	15.0%	·	·	·	15.1%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2026-03-28	2025-03-29	2024-03-30	2023-04-01	2022-04-02
Ingresos	$3.47B	$3.62B	$4.14B	$5.62B	$5.65B
Margen Bruto %	62.3%	63.6%	64.6%	66.3%	66.2%
Margen Operativo %	0.66%	-16.9%	-4.7%	12.1%	16.0%
Beneficio neto	$137M	$-1.18B	$-229M	$616M	$822M
EPS Diluido	$1.14	$-10.00	$-1.96	$4.60	$5.39

Balance general

	2026-03-28	2025-03-29	2024-03-30	2023-04-01	2022-04-02
Deuda / Patrimonio	4.6	4.1	1.1	1.0	0.5
Ratio corriente	1.2	1.1	0.9	1.3	1.2
Ratio Rápido	0.4	0.3	0.3	0.4	0.4

Flujo de Efectivo

	2026-03-28	2025-03-29	2024-03-30	2023-04-01	2022-04-02
Flujo de caja libre	$14M	$153M	$120M	$545M	$573M

Últimas noticias Noticias recientes que mencionan a esta empresa

A Capri Holdings Director Sold His Entire Stake in the Company. Here's a Deeper Look at the Stock Transaction. Yahoo Finance · 2 semanas, 6 días atrás
Actividad de Opciones Notables del Martes: CPRI, MSTR, DKS Nasdaq · 1 mes, 1 semana atrás

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

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CPRI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

CPRI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

CPRI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Últimas noticias Noticias recientes que mencionan a esta empresa

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos