CPRI
Capri Holdings Ltd.
NYSE · Consumer Cyclical · Luxury Goods · GB
$21.29
+6.13%Leverage
- Debt / equity
- 23.15x
- Net debt / equity
- 21.23x
- Debt / assets
- 0.46x
- Debt / EBITDA
- 5.36x
- Net debt / EBITDA
- 4.91x
Liquidity & coverage
- Current ratio
- 1.18x
- Quick ratio
- 0.50x
- Cash ratio
- 0.12x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $189.0M
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.17x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026