GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CPRI · Jun 27, 2026

Capri Holdings Ltd. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001530721-26-000081General Corporate
Debt relative to revenue33thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.debt_to_revenue

45.77% · OPTIONAL · VALID

Capex intensity67thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.25% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=12
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

9.49% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

-3.51% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

81.14% · OPTIONAL · VALID

Gross margin83thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

65.02% · CORE · VALID

Operating margin67thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

2.21% · CORE · VALID

SBC intensity75thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.69% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History13 statesHistory building
Jul 1, 20230/7 normalizedLevel 3Sep 30, 20230/7 normalizedLevel 3Dec 30, 20230/7 normalizedLevel 3Mar 30, 20240/7 normalizedLevel 3Jun 29, 20240/8 normalizedLevel 3Sep 28, 20240/8 normalizedLevel 3Dec 28, 20240/8 normalizedLevel 3Mar 29, 20250/8 normalizedLevel 3Jun 28, 20257/8 normalizedLevel 3Sep 27, 20257/8 normalizedLevel 3Dec 27, 20257/8 normalizedLevel 3Mar 28, 20267/8 normalizedLevel 3Jun 27, 20268/8 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
10.28%
Current
45.77%
Delta
35.50%
Capex Intensity Increased
Previous
1.81%
Current
3.25%
Delta
1.44%
Cash Generation Increased
Previous
2.22%
Current
9.49%
Delta
7.28%
Growth Increased
Previous
-21.79%
Current
-3.51%
Delta
18.28%
Inventory Pressure Increased
Previous
16.72%
Current
81.14%
Delta
64.42%
Margin Increased
Previous
62.26%
Current
65.02%
Delta
2.76%
Profitability Increased
Previous
0.66%
Current
2.21%
Delta
1.55%
Sbc Intensity Increased
Previous
0.98%
Current
1.69%
Delta
0.71%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Derived From · CPRI Company Quality Vector →Has State · Capri Holdings Ltd →Transitioned To · CPRI Fundamental State →Transitioned To · CPRI BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · CPRI CAPEX_INTENSITY_INCREASED →Transitioned To · CPRI CASH_GENERATION_INCREASED →Transitioned To · CPRI GROWTH_INCREASED →Transitioned To · CPRI INVENTORY_PRESSURE_INCREASED →Transitioned To · CPRI MARGIN_INCREASED →Transitioned To · CPRI PROFITABILITY_INCREASED →Transitioned To · CPRI SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.