Capri Holdings Ratios (2011-2025) | CPRI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	61.57%	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)	-11.36%	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)	-11.61%	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)	-18.21%	24.66%	17.46%	22.44%	4.16%	7.21%	7.08%	24.14%	0.60%	3.09%	6.43%	0.42%	-27.96%	-5.07%	-12.07%	-39.98%	-42.90%	-50.19%	-7.59%	16.98%
Operating Margin (Quarter)	-11.61%	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)	-15.12%	17.64%	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)	-1.17%	14.45%	15.31%	19.20%	-1.61%	7.43%	-7.44%	29.89%	7.27%	1.06%	-10.53%	17.45%	-0.49%	5.42%	8.09%	29.31%	-16.81%	-2.63%	-6.31%	20.29%
Efficiency
Inventory Average (Quarter)	762.50M	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
Assets Average (Quarter)	7,623.00M	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
Equity Average (Quarter)	2,256.00M	2,303.50M	2,525.00M	2,687.50M	2,666.50M	2,468.00M	2,260.50M	2,183.00M	2,036.00M	1,830.50M	1,862.00M	1,923.50M	1,767.50M	1,591.00M	1,534.00M	1,278.50M	719.50M	177.50M	-41.50M	17.50M
Invested Capital (Quarter)	3,499.00M	3,783.00M	3,744.00M	3,777.00M	3,718.00M	3,797.00M	3,743.00M	3,763.00M	3,676.00M	3,749.00M	4,006.00M	3,779.00M	3,323.00M	3,295.00M	3,194.00M	2,550.00M	1,858.00M	1,658.00M	1,694.00M	339.00M
Asset Utilization Ratio (Quarter)	0.53	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)
Debt to Equity (Quarter)	0.62	0.54	0.44	0.36	0.45	0.60	0.75	0.69	0.99	1.07	1.10	0.95	1.08	1.08	1.15	1.38	4.05	-128.54	-25.20	2.23
Debt Ratio (Quarter)	0.18	0.17	0.15	0.13	0.16	0.19	0.22	0.20	0.25	0.26	0.29	0.24	0.26	0.26	0.25	0.25	0.29	0.31	0.31	0.07
Equity Ratio (Quarter)	0.29	0.32	0.35	0.36	0.34	0.31	0.30	0.29	0.25	0.24	0.26	0.25	0.24	0.24	0.22	0.18	0.07	0.00	-0.01	0.03
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-233.00M	-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
Return Ratios
Return on Sales (Quarter)	-0.15%	0.17%	0.15%	0.20%	0.05%	0.15%	0.16%	0.15%	-0.02%	0.04%	0.07%	0.07%	-0.39%	-0.02%	-0.02%	-0.52%	-0.75%	0.00%	0.01%	0.06%
Return on Capital Employed (Quarter)	0.00%	0.07%	0.08%	0.11%	0.15%	0.15%	0.15%	0.14%	0.11%	0.09%	0.06%	0.05%	-0.04%	-0.06%	-0.08%	-0.10%	-0.18%	-0.19%	-0.18%	-0.22%
Return on Invested Capital (Quarter)	-0.11%	0.09%	0.11%	0.15%	0.22%	0.21%	0.22%	0.20%	0.17%	0.14%	0.10%	0.07%	-0.05%	-0.08%	-0.10%	-0.15%	-0.55%	-0.69%	-0.76%	-1.23%
Return on Assets (Quarter)	-0.01%	0.04%	0.05%	0.07%	0.11%	0.11%	0.11%	0.10%	0.08%	0.06%	0.04%	0.03%	-0.03%	-0.04%	-0.06%	-0.17%	-0.33%	-0.34%	-0.32%	-0.26%
Return on Equity (Quarter)	-0.03%	0.15%	0.16%	0.21%	0.31%	0.33%	0.37%	0.34%	0.30%	0.25%	0.18%	0.11%	-0.13%	-0.18%	-0.26%	-0.83%	-2.53%	-10.17%	42.92%	-66.86%

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Capri Holdings Ratios (2011-2025) | CPRI

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