Is the business good?
How good a business is CPRI?
Capri Holdings Limited earns 5.8% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.
5.8%
Return on invested capital · cost of capital 9.0% · 3.3 points below what the capital costs: growth destroys value
- Operating margin
- 0.66%
Operating margin · Consumer Cyclical median 8.4% · 12 months to Q4 2026
- Cash conversion
- 0.10×
Cash conversion · some of the reported profit has not turned into cash yet
- Gross margin
- 62%
Gross margin
| Year | Operating margin |
|---|---|
| FY2021 | 0.47% |
| FY2022 | 16% |
| FY2023 | 12% |
| FY2024 | 1.4% |
| FY2025 | −0.72% |
| FY2026 | 0.66% |
Details›
- Gross margin12 months to Q4 2026
- 62%
- Operating margin12 months to Q4 2026
- 0.66%
- Net margin12 months to Q4 2026
- 3.9%
- Free cash flow margin
- 0.40%
- Revenue, trailing twelve months
- $3.47B
- Free cash flow, trailing twelve months
- $14M
- Net income, trailing twelve months
- $137M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 5.8%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.