# Capri Holdings Limited (CPRI)

> Consumer Cyclical · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CPRI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 769.00M | $ 69.00M | $ 48.00M | $ 1.39B | $ 138.00M |
| 2026 | $ 3.47B | $ 137.00M | $ 14.00M | $ 1.42B | $ 80.00M |
| 2025 | $ 3.92B | $ -1.21B | $ 650.18M | $ 3.10B | $ 368.00M |
| 2024 | $ 4.64B | $ -513.98M | $ 79.88M | $ 3.58B | $ 1.60B |
| 2023 | $ 6.08B | $ 666.05M | $ 589.28M | $ 3.60B | $ 1.85B |
| 2022 | $ 6.32B | $ 918.26M | $ 640.10M | $ 3.04B | $ 2.56B |
| 2021 | $ 4.83B | $ -73.70M | $ 609.78M | $ 3.45B | $ 2.16B |
| 2020 | $ 7.07B | $ -284.09M | $ 810.22M | $ 4.37B | $ 2.17B |
| 2019 | $ 6.76B | $ 701.39M | $ 658.28M | $ 2.57B | $ 2.43B |
| 2018 | $ 6.23B | $ 781.72M | $ 1.24B | $ 874.40M | $ 2.02B |
| 2017 | $ 6.05B | $ 744.29M | $ 1.16B | $ 133.10M | $ 1.59B |
| 2016 | $ 6.48B | $ 1.15B | $ 1.17B | $ 2.30M | $ 2.00B |
| 2015 | $ 6.14B | $ 1.24B | $ 663.32M | $ 0 | $ 2.24B |
| 2014 | $ 4.68B | $ 934.69M | $ 590.95M | $ 0 | $ 1.81B |
| 2013 | $ 3.10B | $ 565.49M | $ 322.09M | $ 0 | $ 1.05B |
| 2012 | $ 1.88B | $ 212.76M | $ 39.13M | $ 22.67M | $ 456.24M |
| 2011 | N/A | N/A | N/A | $ 114.42M | $ 125.32M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 10.09 |
| Liabilities / Eq | 22.22 |
| Current Ratio | 1.19 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.69 |
| Gross Debt / FCF | 2.20 |

## Other views

- [Metrics](https://sponda.capital/en/CPRI.md)
- [Charts](https://sponda.capital/en/CPRI/charts.md)
- [Compare](https://sponda.capital/en/CPRI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.