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Side-by-side financial comparison of Capri Holdings Ltd (CPRI) and Under Armour, Inc. (UAA), based on the latest 10-Q / 10-K filings. Click either name above to swap in a different company.
Under Armour, Inc. is the larger business by last-quarter revenue ($1.3B vs $1.0B, roughly 1.3× Capri Holdings Ltd). Capri Holdings Ltd runs the higher net margin — 11.3% vs -32.4%, a 43.8% gap on every dollar of revenue. On growth, Under Armour, Inc. posted the faster year-over-year revenue change (-5.2% vs -18.7%). Under Armour, Inc. produced more free cash flow last quarter ($261.9M vs $183.0M). Over the past eight quarters, Under Armour, Inc.'s revenue compounded faster (-0.2% CAGR vs -15.2%).
Capri Holdings Limited is a multinational fashion holding company, incorporated in the British Virgin Islands, with executive offices in London and operational offices in New York. It was founded in 1981 by American designer Michael Kors. The company sells clothes, shoes, watches, handbags, and other accessories. In 2015, the company had more than 550 stores and over 1,500 in-store boutiques in various countries.
Under Armour, Inc. is an American sportswear company that manufactures footwear and apparel headquartered in Baltimore, Maryland, United States.
CPRI vs UAA — Head-to-Head
Income Statement — Q3 2026 vs Q3 2026
| Metric | | |
|---|---|---|
| Revenue | $1.0B | $1.3B |
| Net Profit | $116.0M | $-430.8M |
| Gross Margin | 60.8% | 44.4% |
| Operating Margin | 4.5% | -11.3% |
| Net Margin | 11.3% | -32.4% |
| Revenue YoY | -18.7% | -5.2% |
| Net Profit YoY | 121.2% | -35013.0% |
| EPS (diluted) | $0.96 | $-1.01 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align — see 8-quarter trend below.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history — bar widths are scaled to the larger of the two companies so you can eyeball the size gap and growth trajectory without doing math. Quarters aligned by calendar period (report date) so offset fiscal years line up.
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $856.0M | $1.3B | ||
| Q2 25 | $797.0M | $1.1B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $878.0M | $1.4B | ||
| Q2 24 | $848.0M | $1.2B | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $116.0M | $-430.8M | ||
| Q3 25 | $-28.0M | $-18.8M | ||
| Q2 25 | $53.0M | $-2.6M | ||
| Q1 25 | $-645.0M | $-67.5M | ||
| Q4 24 | $-547.0M | $1.2M | ||
| Q3 24 | $24.0M | $170.4M | ||
| Q2 24 | $-14.0M | $-305.4M | ||
| Q1 24 | — | $6.6M |
| Q4 25 | 60.8% | 44.4% | ||
| Q3 25 | 61.0% | 47.3% | ||
| Q2 25 | 63.0% | 48.2% | ||
| Q1 25 | 64.9% | 46.7% | ||
| Q4 24 | 63.1% | 47.5% | ||
| Q3 24 | 62.3% | 49.8% | ||
| Q2 24 | 63.1% | 47.5% | ||
| Q1 24 | — | 45.0% |
| Q4 25 | 4.5% | -11.3% | ||
| Q3 25 | -1.4% | 1.3% | ||
| Q2 25 | 2.0% | 0.3% | ||
| Q1 25 | -47.5% | -6.1% | ||
| Q4 24 | 2.4% | 1.0% | ||
| Q3 24 | -0.7% | 12.4% | ||
| Q2 24 | 1.3% | -25.3% | ||
| Q1 24 | — | -0.3% |
| Q4 25 | 11.3% | -32.4% | ||
| Q3 25 | -3.3% | -1.4% | ||
| Q2 25 | 6.6% | -0.2% | ||
| Q1 25 | -39.1% | -5.7% | ||
| Q4 24 | -51.2% | 0.1% | ||
| Q3 24 | 2.7% | 12.2% | ||
| Q2 24 | -1.7% | -25.8% | ||
| Q1 24 | — | 0.5% |
| Q4 25 | $0.96 | $-1.01 | ||
| Q3 25 | $-0.22 | $-0.04 | ||
| Q2 25 | $0.44 | $-0.01 | ||
| Q1 25 | $-5.47 | $-0.16 | ||
| Q4 24 | $-4.61 | $0.00 | ||
| Q3 24 | $0.20 | $0.39 | ||
| Q2 24 | $-0.12 | $-0.70 | ||
| Q1 24 | — | $0.02 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest filing — the kind of financial-strength check premium terminals charge for.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $154.0M | $464.6M |
| Total DebtLower is stronger | $234.0M | $989.7M |
| Stockholders' EquityBook value | $105.0M | $1.4B |
| Total Assets | $3.3B | $4.6B |
| Debt / EquityLower = less leverage | 2.23× | 0.69× |
8-quarter trend — quarters aligned by calendar period so offset fiscal years match up.
| Q4 25 | $154.0M | $464.6M | ||
| Q3 25 | $120.0M | $396.0M | ||
| Q2 25 | $129.0M | $911.0M | ||
| Q1 25 | $107.0M | $501.4M | ||
| Q4 24 | $356.0M | $726.9M | ||
| Q3 24 | $182.0M | $530.7M | ||
| Q2 24 | $213.0M | $884.6M | ||
| Q1 24 | — | $858.7M |
| Q4 25 | $234.0M | $989.7M | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.7B | $989.2M | ||
| Q1 25 | $1.5B | $595.1M | ||
| Q4 24 | $1.5B | $595.2M | ||
| Q3 24 | $1.7B | $594.6M | ||
| Q2 24 | $1.7B | $595.4M | ||
| Q1 24 | — | $675.8M |
| Q4 25 | $105.0M | $1.4B | ||
| Q3 25 | $-74.0M | $1.9B | ||
| Q2 25 | $-17.0M | $1.9B | ||
| Q1 25 | $368.0M | $1.9B | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.6B | $1.8B | ||
| Q1 24 | — | $2.2B |
| Q4 25 | $3.3B | $4.6B | ||
| Q3 25 | $5.6B | $4.9B | ||
| Q2 25 | $5.5B | $4.9B | ||
| Q1 25 | $5.2B | $4.3B | ||
| Q4 24 | $5.9B | $4.6B | ||
| Q3 24 | $6.8B | $4.5B | ||
| Q2 24 | $6.6B | $4.9B | ||
| Q1 24 | — | $4.8B |
| Q4 25 | 2.23× | 0.69× | ||
| Q3 25 | — | 0.64× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | 4.05× | 0.31× | ||
| Q4 24 | 1.38× | 0.30× | ||
| Q3 24 | 1.15× | 0.30× | ||
| Q2 24 | 1.08× | 0.33× | ||
| Q1 24 | — | 0.31× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Net income can be massaged; cash flow is harder to fake.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $202.0M | $278.1M |
| Free Cash FlowOCF − Capex | $183.0M | $261.9M |
| FCF MarginFCF / Revenue | 17.9% | 19.7% |
| Capex IntensityCapex / Revenue; lower = less reinvestment burden | 1.9% | 1.2% |
| Cash ConversionOCF / Net Profit; >1× = earnings back up with cash | 1.74× | — |
| TTM Free Cash FlowTrailing 4 quarters | $-134.0M | $-45.9M |
8-quarter trend — quarters aligned by calendar period so offset fiscal years match up.
| Q4 25 | $202.0M | $278.1M | ||
| Q3 25 | $-52.0M | $-69.8M | ||
| Q2 25 | $-8.0M | $48.9M | ||
| Q1 25 | $-161.0M | $-202.2M | ||
| Q4 24 | $309.0M | $311.3M | ||
| Q3 24 | $50.0M | $-321.4M | ||
| Q2 24 | $83.0M | $153.0M | ||
| Q1 24 | — | $-122.9M |
| Q4 25 | $183.0M | $261.9M | ||
| Q3 25 | $-65.0M | $-90.3M | ||
| Q2 25 | $-21.0M | $13.5M | ||
| Q1 25 | $-231.0M | $-231.0M | ||
| Q4 24 | $287.0M | $262.9M | ||
| Q3 24 | $30.0M | $-367.2M | ||
| Q2 24 | $67.0M | $107.3M | ||
| Q1 24 | — | $-156.7M |
| Q4 25 | 17.9% | 19.7% | ||
| Q3 25 | -7.6% | -6.8% | ||
| Q2 25 | -2.6% | 1.2% | ||
| Q1 25 | -14.0% | -19.6% | ||
| Q4 24 | 26.9% | 18.8% | ||
| Q3 24 | 3.4% | -26.2% | ||
| Q2 24 | 7.9% | 9.1% | ||
| Q1 24 | — | -11.8% |
| Q4 25 | 1.9% | 1.2% | ||
| Q3 25 | 1.5% | 1.5% | ||
| Q2 25 | 1.6% | 3.1% | ||
| Q1 25 | 4.2% | 2.4% | ||
| Q4 24 | 2.1% | 3.5% | ||
| Q3 24 | 2.3% | 3.3% | ||
| Q2 24 | 1.9% | 3.9% | ||
| Q1 24 | — | 2.5% |
| Q4 25 | 1.74× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.15× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 252.26× | ||
| Q3 24 | 2.08× | -1.89× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -18.71× |
Financial Flow Comparison
Sankey diagram of revenue → gross profit → operating profit → net profit for each company. Charts shown full-width and stacked so both segment hierarchies are readable side-by-side on desktop and mobile.
Revenue Breakdown by Segment
CPRI
| Michael Kors Segment | $593.0M | 58% |
| Other | $379.0M | 37% |
| Jimmy Choo Segment | $53.0M | 5% |
UAA
| Apparel | $934.0M | 70% |
| Footwear | $265.1M | 20% |
| Accessories | $107.7M | 8% |
| License | $27.2M | 2% |
