CPRI
Capri Holdings Limited
NYSE · Consumer Cyclical · Luxury Goods · GB
$13.57
+2.49%Leverage
- Debt / equity
- 10.09x
- Net debt / equity
- 9.26x
- Debt / assets
- 0.43x
- Debt / EBITDA
- 5.82x
- Net debt / EBITDA
- 5.35x
Liquidity & coverage
- Current ratio
- 1.19x
- Quick ratio
- 0.54x
- Cash ratio
- 0.12x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $182.0M
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026