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Capri Holdings Ltd CPRI

Rank #2276 · NYSE · $2.2B market cap
Audited by Ernst & Young LLP, no going-concern flag in the latest filing.
Score
26.3
P/E
-9.4
P/B
5.85
ROE
-62.2%
Op. Margin
1.4%
Debt Ratio
1315%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★☆☆☆☆
Weak

P/E -9.4x, P/B 5.85x. Ranks in the top 77% of the universe.

Profitability ★☆☆☆☆
Weak

ROE -62.2%. Ranks in the top 78% of the universe.

Safety ★☆☆☆☆
Poor

Debt ratio 1315%. Ranks in the top 95% of the universe. Above 200% signals meaningful leverage risk.

Growth ★☆☆☆☆
Poor

Revenue decline of 26.3% year over year. Ranks in the top 94% of the universe.

Valuation is the relative strength (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2012–$0.1B$0.1B$0.0B–445
2013–$0.2B$0.1B$0.1B–193
2015–$0.6B$0.4B$0.5B–90
2016–$1.0B$0.7B$2.2B–20
2017–$1.3B$0.9B$2.0B–28
2018–$1.2B$0.8B$1.6B–51
2019$4.5B$0.7B$0.6B$2.0B15.4101
2020$4.7B$0.7B$0.6B$2.4B15.9173
2021$5.2B$0.7B$0.5B$2.2B14.0267
2022$5.6B$-0.2B$-0.2B$2.2B-3.5247
2023$4.1B$0.0B$-0.1B$2.6B0.5192
2024$5.7B$0.9B$0.8B$1.8B16.0295
2025$5.6B$0.7B$0.6B$1.6B12.1318
2026$4.1B$0.1B$-0.2B$0.4B1.41315

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