Capri Holdings Ltd. (CPRI) intrinsic value & 10-year financials
Capri Holdings Ltd. (CPRI) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue shrank 2.8% a year to $3.5B, with an average return on invested capital of 8.4%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $15.95
- Market cap
- $1.9B
- Revenue (FY2026)
- $3.5B
- Revenue growth (10-yr CAGR)
- -2.8%
- ROIC (10-yr avg)
- 8.4%
- Free cash flow (FY2026)
- $14.0M
CPRI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $3.5B | $137.0M | $1.14 | $14.0M | 0.7% | 1.1% |
| FY2025 | $4.4B | -$1.2B | -$10.00 | $153.0M | -16.9% | -21.2% |
| FY2024 | $5.2B | -$229.0M | -$1.96 | $120.0M | -4.7% | -4.2% |
| FY2023 | $5.6B | $616.0M | $4.60 | $545.0M | 12.1% | 13.2% |
| FY2022 | $5.7B | $822.0M | $5.39 | $573.0M | 16.0% | 16.3% |
| FY2021 | $4.1B | -$62.0M | -$0.41 | $513.0M | 0.5% | 0.2% |
| FY2020 | $5.6B | -$223.0M | -$1.48 | $636.0M | -3.5% | -3.7% |
| FY2019 | $5.2B | $543.0M | $3.58 | $513.0M | 14.0% | 17.0% |
| FY2018 | $4.7B | $591.9M | $3.82 | $941.6M | 15.9% | 28.3% |
| FY2017 | $4.5B | $552.5M | $3.29 | $870.2M | 15.4% | 36.9% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Capri Holdings Ltd is facing top-line stagnation, with revenue contracting over the decade.
Capri Holdings Ltd returns on capital have been average, hovering around 8.4% ROIC over the decade.
Over the decade, Capri Holdings Ltd shows that management has aggressively returned capital to shareholders by retiring 28.7% of outstanding shares, and that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Capri Holdings Ltd is modeled at -11.1% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-13.49 per share.