EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Capri Holdings Limited (CPRI) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$769.00M
Net Income	$69.00M
Cost of Goods Sold	$269.00M
Gross Profit	$500.00M
Operating Expenses	$752.00M
Operating Income	$17.00M
Non-Operating Income/Expense	$35.00M
Pre-Tax Income	$52.00M
Normalized Pre-Tax Income	$52.00M
Income after Taxes	$70.00M
Income from Continuous Operations	$70.00M
Consolidated Net Income/Loss	$70.00M
Normalized Income after Taxes	$70.00M
EBIT	$17.00M
EBITDA	$46.00M
Weighted-Average Shares Outstanding (Basic)	115.42M
Weighted-Average Shares Outstanding (Diluted)	116.04M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$359.00M
Long-Term Assets	$2.07B
Total Assets	$3.21B
Current Liabilities	$961.00M
Long-Term Debt	$324.00M
Long-Term Liabilities	$2.11B
Total Liabilities	$3.07B
Common Equity	$143.00M
Tangible Shareholders Equity	$-612.00M
Shareholders Equity	$143.00M
Common Shares Outstanding	113.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$73.00M
Cash Flow from Investing Activities	$-25.00M
Cash Flow from Financial Activities	$-76.00M
Beginning Cash	$145.00M
End Cash	$125.00M
Increase/Decrease in Cash	$-20.00M
Stock-Based Compensation	$13.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.36
Gross Margin	65.02%
Operating Margin	2.21%
EBIT Margin	2.21%
EBITDA Margin	--
Pre-Tax Profit Margin	6.76%
Profit Margin	8.97%
Free Cash Flow	$48.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.43
Receiveable Turnover	4.09
Days Sales in Receivables	22.00
Return on Equity	48.95%
Return on Tangible Equity	-11.44%
Return on Assets	2.18%
Return on Investments	14.99%
Book Value Per Share	$1.26
Free Cash Flow per Share	$0.41
Operating Cash Flow per Share	$0.63

Data from Zacks Investment Research, Inc.