Capri Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Capri Holdings has a total shareholder equity of $372.0M and total debt of $1.5B, which brings its debt-to-equity ratio to 403.2%. Its total assets and total liabilities are $5.2B and $4.8B respectively. Capri Holdings's EBIT is $52.0M making its interest coverage ratio -1.4. It has cash and short-term investments of $166.0M.
Key information
403.23%
Debt to equity ratio
US$1.50b
Debt
| Interest coverage ratio | -1.4x |
| Cash | US$166.00m |
| Equity | US$372.00m |
| Total liabilities | US$4.84b |
| Total assets | US$5.21b |
Recent financial health updates
Is Capri Holdings (NYSE:CPRI) A Risky Investment?
Sep 11
We Think Capri Holdings (NYSE:CPRI) Is Taking Some Risk With Its Debt
Mar 23Here's Why Capri Holdings (NYSE:CPRI) Has A Meaningful Debt Burden
Jul 17These 4 Measures Indicate That Capri Holdings (NYSE:CPRI) Is Using Debt Reasonably Well
Apr 18Recent updates
Capri Holdings: Tariff Relief And Big Questions
May 29
Omnichannel Efforts And Asian Demand Will Revitalize Luxury
Enhanced digital and direct-to-consumer investments, alongside modernized marketing, position the brands for broader engagement, better margins, and improved profitability.Capri Holdings Stock Outlook Bolstered By Likely Versace Sale - Strong Buy Reiterated
Apr 10Capri: Prada Doing A Heat Check With A Potential Versace Takeover
Mar 04
The story is complicated
It has become more apparent that Capri’s turnaround story has to be done with no moat and rather tiny margins moving forward as it tries to move back to profitability. It can’t currently do buybacCapri Holdings: A Perfect Storm Ahead - This Is A Sell
Jan 30Capri Holdings Remains Fundamentally Strong, SOTP Shows Potential Big Upside
Jan 14If Capri Can Sell Versace And Jimmy Choo, It Should - Here's Why
Dec 17From Mergers To Margins: Capri's Struggle For A Turnaround
Dec 10A Refocused Capri Holdings Looks Like A Steal Under $25
Oct 25Is Capri Holdings (NYSE:CPRI) A Risky Investment?
Sep 11Capri Holdings: Up To 64% Merger Arbitrage Upside As Flimsy FTC Trial Begins
Sep 09Capri Holdings Is An Attractive Investment
Jul 09Getting In Cheap On Capri Holdings Limited (NYSE:CPRI) Might Be Difficult
Apr 25What Next For Investors As Tapestry's Acquisition Of Capri Goes To Court
Apr 25Capri Holdings: A Risky Way To Capture Significant Upside As The FTC Looms
Apr 16Is Capri Holdings Limited (NYSE:CPRI) Trading At A 37% Discount?
Apr 08Capri Holdings Still A Buy While Navigating EU Merger Control
Apr 01We Think Capri Holdings (NYSE:CPRI) Is Taking Some Risk With Its Debt
Mar 23Capri Holdings: Market (Mistakenly?) Shows Little Confidence In This Luxury Deal
Mar 12We Think You Can Look Beyond Capri Holdings' (NYSE:CPRI) Lackluster Earnings
Feb 21Capri Holdings (NYSE:CPRI) Will Want To Turn Around Its Return Trends
Feb 14Capri Holdings: Trading With 14.8% Upside To The Tapestry Deal Price
Jan 26Surprise Second Request Threatening Tapestry's Acquisition Of Capri
Nov 07Capri Holdings: 10.4% Potential Upside Within Estimated 2-3 Months
Oct 17Tapestry: Capri Acquisition Raises Multiple Red Flags (Rating Downgrade)
Aug 18Capri Holdings: The Takeover Is Finally Here
Aug 11Capri Holdings: Too Cheap To Ignore With Further Improvement Ahead
Aug 02Is Capri Holdings Limited (NYSE:CPRI) Trading At A 38% Discount?
Aug 01Here's Why Capri Holdings (NYSE:CPRI) Has A Meaningful Debt Burden
Jul 17Capri Holdings: It's A Value Trap, But A Likely Takeover Candidate
Jun 26Be Wary Of Capri Holdings (NYSE:CPRI) And Its Returns On Capital
Jun 14Capri Holdings: 5x P/E Makes No Sense
Jun 05Capri Holdings And PVH - Buy Now Before Earnings Next Week
May 25These 4 Measures Indicate That Capri Holdings (NYSE:CPRI) Is Using Debt Reasonably Well
Apr 18Here's Why Capri Holdings (NYSE:CPRI) Has Caught The Eye Of Investors
Apr 04Capri Holdings (NYSE:CPRI) Could Be Struggling To Allocate Capital
Mar 09Capri Non-GAAP EPS of $1.84 misses by $0.40, revenue of $1.51B misses by $30M
Feb 08Financial Position Analysis
Short Term Liabilities: CPRI's short term assets ($1.5B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: CPRI's short term assets ($1.5B) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: CPRI's net debt to equity ratio (358.6%) is considered high.
Reducing Debt: CPRI's debt to equity ratio has increased from 100.4% to 403.2% over the past 5 years.
Debt Coverage: CPRI's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: CPRI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 22:58 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/29 |
| Annual Earnings | 2025/03/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Capri Holdings Limited is covered by 53 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Jeff Black | Avondale Partners |
| Mark Altschwager | Baird |