CPRI NYSE
Capri Holdings Limited
1W: -6.5%
1M: +4.3%
3M: -2.5%
YTD: -36.7%
1Y: -30.7%
3Y: -69.8%
5Y: -69.9%
$15.42
-0.15 (-0.96%)
Weekly Expected Move ±5.7%
$14
$15
$16
$17
$18
Credit Risk of going bust: lower than 56% of companies Debt: 44.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.28 (down 98%), Capri Holdings Limited would be worth roughly what it owes.
Total debt $1.39B against a stock market value of $1.77B.
Distance to default 5.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $176.0M (short-term plus half of long-term), stock volatility 45.4%; Altman Z'' 5.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.39B against a stock market value of $1.77B.
Distance to default 5.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $176.0M (short-term plus half of long-term), stock volatility 45.4%; Altman Z'' 5.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$77M
-72.6% ▼
5Y CAGR: -34.2%
Capital Expenditures
$63M
+50.8% ▲
5Y CAGR: -10.7%
Free Cash Flow
$14M
-90.8% ▼
5Y CAGR: -51.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$81M
-1925.0% ▼
Net Change in Cash
-$30M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $823M | $619M | -$229M | -$1.2B | $80M |
| Depreciation & Amort. | $193M | $179M | $188M | $193M | $121M |
| Stock-Based Comp. | $85M | $78M | $72M | $59M | $34M |
| Change in Working Capital | -$291M | -$82M | -$42M | $132M | -$22M |
| Other Non-Cash Items | -$49M | $78M | $507M | $688M | -$124M |
| Operating Cash Flow | $704M | $771M | $309M | $281M | $77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$131M | -$226M | -$189M | -$128M | -$63M |
| Acquisitions (Net) | $0 | $0 | $0 | -$9M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $189M | $409M | $54M | $84M | $1.3B |
| Investing Cash Flow | $58M | $183M | -$135M | -$53M | $1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$187M | $587M | -$102M | -$218M | -$1.2B |
| Stock Repurchased | -$661M | -$1.4B | -$107M | -$4M | -$81M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $48M | $1M | $1M | -$20M | -$1M |
| Financing Cash Flow | -$800M | -$776M | -$208M | -$242M | -$1.3B |
| Net Change in Cash | -$62M | $84M | -$51M | -$30M | -$30M |
| Cash End of Period | $172M | $256M | $205M | $175M | $145M |
| Free Cash Flow | $573M | $545M | $120M | $153M | $14M |