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

CPRI · Dec 27, 2025

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

Filing0001530721-26-000012General Corporate
Debt relative to revenue0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

22.83% · OPTIONAL · VALID

Capex intensity20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.85% · OPTIONAL · VALID

Operating cash generation80thOwn-history percentile · N=10
Evidence method

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

19.71% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-18.72% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

64.68% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

60.78% · CORE · VALID

Operating margin70thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

4.49% · CORE · VALID

SBC intensity0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.68% · 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 Decreased
Previous
206.07%
Current
22.83%
Delta
-183.25%
Capex Intensity Increased
Previous
1.52%
Current
1.85%
Delta
0.34%
Cash Generation Increased
Previous
-6.07%
Current
19.71%
Delta
25.78%
Growth Increased
Previous
-20.67%
Current
-18.72%
Delta
1.95%
Inventory Pressure Decreased
Previous
89.49%
Current
64.68%
Delta
-24.80%
Margin Decreased
Previous
60.98%
Current
60.78%
Delta
-0.20%
Profitability Increased
Previous
-1.40%
Current
4.49%
Delta
5.89%
Sbc Intensity Decreased
Previous
0.82%
Current
0.68%
Delta
-0.13%
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

Transitioned To · CPRI Fundamental State →Has State · Capri Holdings Ltd →Transitioned To · CPRI Fundamental State →Transitioned To · CPRI BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CPRI CAPEX_INTENSITY_INCREASED →Transitioned To · CPRI CASH_GENERATION_INCREASED →Transitioned To · CPRI GROWTH_INCREASED →Transitioned To · CPRI INVENTORY_PRESSURE_DECREASED →Transitioned To · CPRI MARGIN_DECREASED →Transitioned To · CPRI PROFITABILITY_INCREASED →Transitioned To · CPRI SBC_INTENSITY_DECREASED →

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.