CPRI (Capri Holdings) Debt-to-EBITDA : 15.44 (As of Mar. 2026) — 245% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CPRI Capri Holdings Ltd CPRI
64 GF Score
Price $16.65
GF Value $24.66
Valuation Significantly Undervalued
! 7 Warning Signs
View Full Analysis

What is Capri Holdings Debt-to-EBITDA?

Capri Holdings CPRI +0.82% 64 Debt-to-EBITDA is 15.44 as of Mar. 2026, which is 245% above its 10-year median of 4.48. GuruFocus rates CPRI with a GF Score™ of 64/100 and a GF Value™ of $24.66 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 898 Retail - Cyclical companies, Capri Holdings ranks worse than 86.53% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Capri Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $247 Mil. Capri Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,173 Mil. Capri Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $92 Mil. Capri Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 15.43.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Capri Holdings's Debt-to-EBITDA or its related term are showing as below:

CPRI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.12   Med: 4.48   Max: 10.09
Current: 7.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Capri Holdings was 10.09. The lowest was 0.12. And the median was 4.48.

CPRI's Debt-to-EBITDA is ranked worse than
86.53% of 898 companies
in the Retail - Cyclical industry
Industry Median: 2.395 vs CPRI: 7.14

Capri Holdings  (NYSE:CPRI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Capri Holdings Debt-to-EBITDA Related Terms


Capri Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Capri Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capri Holdings Debt-to-EBITDA Chart

Capri Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.51 3.55 7.40 10.09 7.14

Capri Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.01 14.47 17.54 3.72 15.44

CPRI vs REAL, SIG, MOV: Debt-to-EBITDA Comparison

For the Luxury Goods subindustry, Capri Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capri Holdings Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Capri Holdings's Debt-to-EBITDA falls into.


CPRI
64GF Score
Capri Holdings Ltd CPRI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capri Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Capri Holdings's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(247 + 1173) / 199
=7.14

Capri Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(247 + 1173) / 92
=15.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 15.44 mean?
Capri Holdings (CPRI) has a Debt-to-EBITDA of 15.44 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Capri Holdings. This is 245% above median its historical median of 4.48. Over the past decade, Capri Holdings' Debt-to-EBITDA has ranged from 0.12 to 10.09. According to the industry distribution chart, Capri Holdings ranks #777 out of 898 companies in the Retail - Cyclical industry, placing it in the top 86.5%.
Is Capri Holdings' Debt-to-EBITDA too high?
Capri Holdings' current Debt-to-EBITDA of 15.44 is 245% above median its 10-year median of 4.48. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 10.09. The Retail - Cyclical industry median Debt-to-EBITDA is 2.40. Capri Holdings' value of 15.44 is 544.7% above this industry median. Based on the distribution chart, Capri Holdings ranks #777 out of 898 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Capri Holdings has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' Debt-to-EBITDA compare to REAL and SIG?
According to the Retail - Cyclical industry distribution chart, Capri Holdings ranks #777 out of 898 companies for Debt-to-EBITDA. This places Capri Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.40. Capri Holdings' value of 15.44 is 544.7% above this benchmark. Historically, Capri Holdings' own Debt-to-EBITDA has ranged from 0.12 to 10.09 over the past decade. While the company's 10-year median is 4.48 vs. the industry median of 2.40, Capri Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.40, based on 898 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capri Holdings's current Debt-to-EBITDA of 15.44 is 544.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Capri Holdings. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capri Holdings's current Debt-to-EBITDA is 15.44, which is 245% above median its own 10-year median of 4.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capri Holdings stock overvalued right now?
Based on GuruFocus' analysis, Capri Holdings (CPRI) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.66, compared to a current price of $16.65 — trading 32.5% below its estimated fair value. The current Debt-to-EBITDA is 15.44, which is 245% above median its 10-year median of 4.48 and 544.7% above the Retail - Cyclical industry median of 2.40. Capri Holdings' overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Capri Holdings (CPRI), the current Debt-to-EBITDA is 15.44 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capri Holdings (CPRI) Overvalued in 2026?

Based on GuruFocus' analysis, Capri Holdings stock appears to be undervalued. The current stock price of $16.65 is trading 32.5% below its estimated GF Value™ of $24.66. GuruFocus considers Capri Holdings to be Significantly Undervalued.

Key valuation signals for CPRI:

  • Debt-to-EBITDA: 15.44 (245% above median its 10-year median of 4.48)
  • GF Value™: $24.66 vs. price of $16.65 (32.5% below fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 544.7% above the Retail - Cyclical median (#777 of 898)

No single metric tells the full story. See the CPRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capri Holdings Business Description

Other Exchanges MKO:GermanyCAPH34:Brazil
Address 90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ
Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri's original and largest brand by sales, offers handbags, footwear, and apparel through more than 600 company-owned stores, wholesale, and e-commerce. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. Its products are sold in more than 200 company-operated stores. John Idol has served as Capri's CEO since 2003.
64GF Score

Get the complete analysis for CPRI

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.65
Price
$24.66
GF Value