Capri Holdings Limited (CPRI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Per the Roarable RQD rating, CPRI scores 43 out of 100 (letter grade D-), with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars, the Fundamental Cash Engine scores 8 of 20 (ROIC 10.4%; FCF yield 0.77%), suggesting that the company's return on invested capital is positive but its free cash flow yield is thin relative to the share price. The Whale 13F Flow pillar scores 9 of 20 (institutional accumulation and options positioning), indicating limited institutional conviction. Insider Conviction scores 11 of 20 (SEC Form 4 and Congressional PTR cluster flow), a modest reading. Macro Regime Fit scores 3 of 20 (Beta 1.0; sector sensitivity), the weakest pillar, implying the stock's sensitivity to the broader market and to its sector is a meaningful drag under the Roarable framework. Forensic Balance Sheet scores 12 of 20 (Altman Z 3.32; Piotroski F 6/9; Debt/Equity 2.13), the strongest pillar but still well short of a passing grade, reflecting leverage that is elevated relative to equity.

For a prospective investor evaluating the stock today, the implication is that the upside case rests on a recovery in cash generation and margin normalization rather than on current fundamentals, which the rating characterizes as vulnerable. Valuation is elevated on earnings measures (P/E TTM 23.1; EV/EBITDA 24.8) even as free cash flow yield is only 0.77%, a tradeoff that leaves little margin for error if earnings do not expand. The price's 5.04% move and 52-week range of $12.4 to $28.27 indicate high recent volatility. This brief is analytical and educational, not personalized financial advice.

Capri Holdings Limited (CPRI) is a NYSE-listed issuer in the Consumer Discretionary sector and Apparel industry. Per the profile, its market capitalization is $1.8B. Not available in source data for the product lines, customer base, or revenue model details.

Per the market data, gross margin is 62.3%, operating margin 0.7%, and net margin 2.3%, with ROIC at 10.4%. Per the Roarable RQD rating, the Altman Z-Score is 3.32 and the Piotroski F-Score is 6/9. Debt/Equity is 2.13 per the RQD forensic pillar. Cash declined from $356.0M in FY 2024 to $154.0M in FY 2025 while debt fell from $1454.0M to $224.0M.

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Not available in source data for upstream or downstream dependencies, sector correlations, or bottlenecks.

• What drove the swing from a FY 2024 net loss of $-1182.0M to a FY 2025 net income of $79.0M, and how much of that was one-time?
• What are the terms, maturities, and interest costs of the debt, given that reported debt fell to $224.0M but leverage remains elevated?
• Why is the FY 2025 operating margin of 0.7% so thin against a 62.3% gross margin, and where does the cost structure sit?
• What is the source of the 5.04% price move, and are there catalysts behind the trading volume of 4,627,879?
• What is the reported EPS for the financial periods, given that the EPS fields are marked N/A in the filings?