CPRI Capri Holdings Limited Ordinary Shares

NYSE · Textiles, Apparel & Luxury Goods · Wyświetl na SEC EDGAR ↗

$18,96

Cena · Lip 2, 2026

Dane fundamentalne na dzień Maj 27, 2026

CPRI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

Cena

$18.96

Kapitalizacja Rynkowa

$1.99B

P/E (TTM)

15.1

EPS (TTM)

$1.14

Przychody (TTM)

$3.47B

Stopa dywidendy

—

ROE

61.2%

D/E Dług/Kapitał

4.6

Zakres 52 tyg.

$17 – $28

CPRI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

Przychody i Zysk Netto $3.47B

2017-04-01 → 2026-03-28

EPS $1.14

2017-04-01 → 2026-03-28

Wolny przepływ pieniężny $14M

2017-04-01 → 2026-03-28

Marże 3.9%

2017-04-01 → 2026-03-28

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik

Trend 5-letni

CPRI

Mediana porównawcza

P/E (TTM)

15.1

40.0

P/S (TTM)

0.6

1.0

P/B

24.9

3.5

EV / EBITDA

96.7

—

Price / FCF (Cena / FCF)

142.1

—

Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC

Wskaźnik

Trend 5-letni

CPRI

Mediana porównawcza

Gross Margin (Marża brutto)

62.3%

57.5%

Operating Margin (Marża Operacyjna)

0.66%

—

Net Profit Margin (Marża Zysku Netto)

3.9%

2.4%

ROA

3.2%

3.3%

ROE

61.2%

6.6%

ROIC

3.8%

—

Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu

Wskaźnik

Trend 5-letni

CPRI

Mediana porównawcza

Debt / Equity (Dług / Kapitał Własny)

4.6

34.5

Current Ratio (Wskaźnik bieżący)

1.2

1.6

Quick Ratio (Wskaźnik Szybkości)

0.4

—

Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni

Wskaźnik

Trend 5-letni

CPRI

Mediana porównawcza

Revenue YoY (Przychody R/R)

-4.1%

—

Revenue CAGR 3Y (Przychody CAGR 3L)

-14.8%

—

Revenue CAGR 5Y (Przychody CAGR 5L)

-3.1%

—

Wskaźniki na akcję EPS, wartość księgowa na akcję, przepływy pieniężne na akcję, dywidenda na akcję

Wskaźnik

Trend 5-letni

CPRI

Mediana porównawcza

EPS (Diluted) (EPS (Rozwodniony))

$1.14

—

Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności

Wskaźnik

Trend 5-letni

CPRI

Mediana porównawcza

CPRI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

KUP 22 analityków

Mocne kupno 6 27,3%
Kup 8 36,4%
Trzymaj 8 36,4%
Sprzedaj 0 0,0%
Mocna sprzedaż 0 0,0%

12-miesięczny cel cenowy

16 analityków · 2026-07-01

Mediana $24.00

← Poniżej wszystkich celów $18.96

Niski $20.00

Wysoki $45.50

Średni cel $24.00 +26,6%

Średnia cel $25.72 +35,6%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

Średnie zaskoczenie

0.04%

Następny raport

Sie 04, 2026

Okres	EPS Actual	EPS Szacowany	Niespodzianka
31 grudnia 2026	$0.22	$0.11	—
31 marca 2026	$0.22	$0.11	0.11%
31 grudnia 2025	$0.81	$0.79	0.02%
30 września 2025	$-0.03	$0.14	-0.17%
30 czerwca 2025	$0.50	$0.13	0.37%
31 marca 2025	$-0.30	$-0.15	-0.15%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

Rachunek zysków i strat 15

Dane roczne Rachunek zysków i strat dla CPRI
Wskaźnik	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

Bilans 30

Dane roczne Bilans dla CPRI
Wskaźnik	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

Przepływy pieniężne 17

Dane roczne Przepływy pieniężne dla CPRI
Wskaźnik	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

Rentowność 8

Dane roczne Rentowność dla CPRI
Wskaźnik	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%

Płynność i wypłacalność 4

Dane roczne Płynność i wypłacalność dla CPRI
Wskaźnik	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	·	·	·

Efektywność 3

Dane roczne Efektywność dla CPRI
Wskaźnik	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

Na akcję 5

Dane roczne Na akcję dla CPRI
Wskaźnik	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

Stopy Wzrostu 7

Dane roczne Stopy Wzrostu dla CPRI
Wskaźnik	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%	·	·	·	·	·	·	·	·	·	·	·

Wycena (TTM) 13

Dane roczne Wycena (TTM) dla CPRI
Wskaźnik	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%

Rachunek zysków i strat 14

Dane kwartalne Rachunek zysków i strat dla CPRI
Wskaźnik	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

Bilans 30

Dane kwartalne Bilans dla CPRI
Wskaźnik	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

Przepływy pieniężne 16

Dane kwartalne Przepływy pieniężne dla CPRI
Wskaźnik	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

Rentowność 8

Dane kwartalne Rentowność dla CPRI
Wskaźnik	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%

Płynność i wypłacalność 4

Dane kwartalne Płynność i wypłacalność dla CPRI
Wskaźnik	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

Efektywność 2

Dane kwartalne Efektywność dla CPRI
Wskaźnik	Trend	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

Na akcję 5

Dane kwartalne Na akcję dla CPRI
Wskaźnik	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

Wycena (TTM) 13

Dane kwartalne Wycena (TTM) dla CPRI
Wskaźnik	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%

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

Rachunek zysków i strat

	2026-03-28	2025-03-29	2024-03-30	2023-04-01	2022-04-02
Przychody	$3.47B	$3.62B	$4.14B	$5.62B	$5.65B
Marża Brutto %	62.3%	63.6%	64.6%	66.3%	66.2%
Marża Operacyjna %	0.66%	-16.9%	-4.7%	12.1%	16.0%
Zysk netto	$137M	$-1.18B	$-229M	$616M	$822M
Rozwodniony EPS	$1.14	$-10.00	$-1.96	$4.60	$5.39

Bilans

	2026-03-28	2025-03-29	2024-03-30	2023-04-01	2022-04-02
Dług / Kapitał Własny	4.6	4.1	1.1	1.0	0.5
Wskaźnik bieżący	1.2	1.1	0.9	1.3	1.2
Wskaźnik Szybkości	0.4	0.3	0.3	0.4	0.4

Przepływy pieniężne

	2026-03-28	2025-03-29	2024-03-30	2023-04-01	2022-04-02
Wolny przepływ pieniężny	$14M	$153M	$120M	$545M	$573M

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CPRI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

CPRI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

Średnie ruchome i nakładki

Wolumen

Oscylatory

Momentum i trend

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC

Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu

Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni

Wskaźniki na akcję EPS, wartość księgowa na akcję, przepływy pieniężne na akcję, dywidenda na akcję

Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności

CPRI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

12-miesięczny cel cenowy

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

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