Is it safe?
Can CPRI take a bad year?
Capri Holdings Limited carries $236M of net debt at 1.64× EBITDA: a load its earnings can carry.
$236M
Net debt · as at Q4 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.64×
Net debt / EBITDA · 13.3× a year ago · the load is coming down
- Debt / equity
- 4.64×
Debt / equity
- Annualised volatility
- 66%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ4 2026
- $371M
- Cash and short-term investments
- $135M
- Net debt
- $236M
- EBITDA, trailing twelve months
- $144M
- Operating profit, trailing twelve months
- $23M
- Debt / equity
- 4.64×
- Total debt / EBITDA
- 2.58×
- Annualised volatilitytwo years of daily moves
- 66%
- Worst drawdown on file
- −90%
- Below its 52-week high
- −51%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.