Capri Holdings Limited — Earnings Quality Grade F
CPRI · Consumer Cyclical
Major red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 24 days, change +0 days YoY
AR growth -13.7% vs revenue growth -14.1%
Revenue -14.1%, CFFO -9.1%. Cash follows revenue
Expense Quality
Inventory 0.8% vs COGS -11.7%. Normal
CapEx growth -32.3% vs revenue -14.1%. Normal
SG&A/Gross Profit = 91.3%, exceeds 70%
Gross margin 63.6%, change -1.0pp. Stable
Cash Flow Quality
CFFO/NI = -0.24. Below 1.0
FCF $0.2B, FCF/NI = -0.13
Accruals ratio = -28.1%. Low accruals
Cash $0.2B covers only 5% of debt $3.1B
Balance Sheet Health
Goodwill+Intangibles $1.8B = 490% of equity. Over 50%
Debt/EBITDA = 12.7x (>4x). Financial stress
Other assets -23.6% vs revenue -14.1%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -28% YoY. Normal
Manipulation Score
M-Score = -4.08 (< -2.22). Unlikely manipulator
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25