CH

Capri Holdings

CPRI
NYSEConsumer Discretionary

Income Statement

Total Revenue$4.02B
Gross Profit$2.52B
Operating Income$-512M
EBITDA$-960M
EBIT$-1.11B
Pre-tax Income$107M
Net Income$-1.01B

Balance Sheet

Cash Equivalent$237.5M
Total Debt$3.41B
Book Value$1.43B
Book Value Per Share12.24

Key Ratios

Return on Equity (ROE)-321.20%
Return on Assets (ROA)-22.67%
Return on Invested Capital (ROI)-63.28%
Net Profit Margin-26.61%
Current Ratio1.14
Quick Ratio0.39
Long-Term Debt / Equity4.01