Capri Holdings Limited
CPRI · NYSE
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.09 | -0.05 | 0.00 |
| FCF Yield | -0.76% | -1.01% | -8.06% | 11.19% |
| EV / EBITDA | 160.50 | 66.85 | 292.79 | 32.99 |
| Quality | ||||
| ROIC | 4.51% | 0.52% | -17.23% | -10.96% |
| Gross Margin | 60.98% | 62.99% | 60.97% | 64.39% |
| Cash Conversion Ratio | 0.25 | -0.14 | -0.57 | 8.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.09% | -10.84% | -9.77% | -8.99% |
| Free Cash Flow Growth | 14.29% | 88.83% | -167.63% | 1,108.70% |
| Safety | ||||
| Net Debt / EBITDA | 86.16 | 37.01 | 163.17 | 17.36 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 73.75 |
| Efficiency | ||||
| Inventory Turnover | 0.44 | 0.38 | 0.46 | 0.50 |
| Cash Conversion Cycle | 129.52 | 136.51 | 113.46 | 93.09 |