Capri Holdings Ratios (2011-2026) | CPRI

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Ratios	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	68.32%	68.00%	65.13%	64.08%	66.25%	67.35%	66.47%	64.94%	66.07%	64.45%	65.03%	62.71%	63.09%	62.30%	63.11%	64.93%	62.99%	60.98%	60.78%
EBT Margin (Quarter)	20.43%	15.23%	21.26%	7.98%	16.99%	18.34%	15.08%	-5.24%	4.07%	7.82%	8.62%	-45.54%	1.30%	1.71%	1.78%	-46.84%	5.02%	0.23%	5.37%
EBIT Margin (Quarter)	20.59%	15.00%	20.57%	7.98%	16.99%	17.85%	15.61%	-3.00%	6.51%	7.75%	8.55%	-44.40%	1.30%	-0.68%	2.43%	-47.51%	2.01%	-1.40%	4.49%
EBITDA Margin (Quarter)	20.59%	15.00%	20.57%	7.98%	16.99%	17.85%	15.61%	-3.00%	6.51%	7.75%	8.55%	-44.40%	1.30%	-0.68%	2.43%	-47.51%	2.01%	-1.40%	4.49%
Operating Margin (Quarter)	20.59%	15.00%	20.57%	7.98%	16.99%	17.85%	15.61%	-3.00%	6.51%	7.75%	8.55%	-44.40%	1.30%	-0.68%	2.43%	-47.51%	2.01%	-1.40%	4.49%
Net Margin (Quarter)	17.48%	15.38%	20.07%	5.43%	14.93%	15.86%	14.88%	-2.47%	3.91%	6.97%	7.36%	-38.59%	-2.00%	-2.16%	-51.69%	-74.76%	-0.38%	0.70%	5.76%
FCF Margin (Quarter)	15.16%	14.62%	15.41%	2.48%	7.43%	-10.48%	32.74%	21.72%	1.06%	-10.53%	25.44%	-9.81%	7.43%	6.72%	28.93%	-16.87%	0.88%	-10.86%	21.37%
Efficiency
Inventory Average (Quarter)	748.00M	813.00M	922.00M	1,037.00M	1,180.50M	1,222.50M	1,184.00M	1,122.50M	1,111.50M	1,132.50M	1,059.50M	941.00M	882.00M	943.00M	938.00M	796.50M	740.00M	772.50M	714.50M	622.00M
Assets Average (Quarter)	7,552.50M	7,558.50M	7,586.50M	7,580.00M	7,545.00M	7,406.00M	7,378.00M	7,424.50M	7,352.00M	7,377.50M	7,481.50M	7,153.00M	6,653.00M	6,704.50M	6,348.50M	5,559.00M	5,341.00M	5,543.00M	4,475.00M	3,283.50M
Invested Capital (Quarter)	127.00M	40.00M	26.00M	29.00M	37.00M	15.00M	19.00M	5.00M	13.00M	15.00M	461.00M	462.00M	461.00M	471.00M	25.00M	24.00M	21.00M	11.00M	10.00M	14.00M
Asset Utilization Ratio (Quarter)	0.64	0.67	0.71	0.75	0.76	0.79	0.78	0.76	0.75	0.73	0.71	0.72	0.72	0.65	0.63	0.80	0.82	0.79	0.97
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.73	1.81	2.12	-0.30	1.85	36.00	39.33	0.13	0.61	50.00	61.00	-4.18	0.13	-6.00	0.63	-3.40	0.19	-2.40
Debt Ratio (Quarter)	0.19	0.16	0.13	0.16	0.19	0.22	0.21	0.25	0.26	0.29	0.30	0.26	0.26	0.25	0.25	0.29	0.31	0.32	0.07	0.11
Times Interest Earned (Quarter)	1.73	1.81	2.12	-0.30	1.85	36.00	39.33	0.13	0.61	50.00	61.00	-4.18	0.13	-6.00	0.63	-3.40	0.19	-2.40
Valuation
Enterprise Value (Quarter)	-358.00M	-236.00M	-262.00M	-170.00M	-220.00M	-215.00M	-281.00M	-248.00M	-237.00M	-237.00M	-248.00M	-198.00M	-210.00M	-180.00M	-353.00M	-103.00M	-125.00M	-116.00M	-151.00M	-131.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.33%	7.97%	11.05%	15.01%	14.77%	15.23%	14.40%	11.36%	8.94%	6.13%	4.62%	-4.42%	-6.26%	-8.46%	-10.41%	-17.81%	-18.95%	-18.01%	-21.53%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.03%	0.04%	0.07%	0.07%	0.07%	0.08%	0.08%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.04%	-0.17%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Capri Holdings Ratios (2011-2026) | CPRI

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Capri Holdings Ratios (2011-2026) | CPRI

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