Latest Quarter
2025-12-27
Capri Holdings Limited (CPRI)
Revenue
$1.0B
Net Income
$116M
Operating Margin
4.5%
Free Cash Flow
$153M
Debt / Assets
92.9%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2024-12-28 |
|---|---|---|---|---|
| Revenue | 1,025,000,000 | 856,000,000 | 797,000,000 | 1,261,000,000 |
| Cost of Revenue | 402,000,000 | 334,000,000 | 295,000,000 | 449,000,000 |
| Gross Profit | 623,000,000 | 522,000,000 | 502,000,000 | 812,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 481,000,000 | 455,000,000 | 680,000,000 |
| Operating Expenses | 577,000,000 | 534,000,000 | 486,000,000 | 1,402,000,000 |
| Operating Income | 46,000,000 | -12,000,000 | 16,000,000 | -590,000,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 55,000,000 | 2,000,000 | 40,000,000 | -605,000,000 |
| Income Tax Expense | -2,000,000 | 36,000,000 | -16,000,000 | -59,000,000 |
| Net Income | 116,000,000 | -28,000,000 | 53,000,000 | -547,000,000 |
| Per Share | ||||
| EPS | 0.97 | -0.28 | 0.45 | -4.61 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2025-03-29 | 2024-03-31 | 2024-03-30 | 2023-04-01 |
|---|---|---|---|---|---|
| Revenue | 4,442,000,000 | 4,442,000,000 | 4,442,000,000 | 5,170,000,000 | 5,619,000,000 |
| Cost of Revenue | 1,616,000,000 | 1,616,000,000 | 1,616,000,000 | 1,831,000,000 | 1,895,000,000 |
| Gross Profit | 2,826,000,000 | 2,826,000,000 | 2,826,000,000 | 3,339,000,000 | 3,724,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,581,000,000 | 2,581,000,000 | 2,581,000,000 | 2,784,000,000 | 2,708,000,000 |
| Operating Expenses | 3,578,000,000 | 3,578,000,000 | 3,578,000,000 | 3,580,000,000 | 3,045,000,000 |
| Operating Income | -752,000,000 | -752,000,000 | -752,000,000 | -241,000,000 | 510,000,000 |
| Interest Expense | -37,000,000 | -37,000,000 | 0 | 6,000,000 | 24,000,000 |
| Income Before Tax | -727,000,000 | -727,000,000 | -727,000,000 | -283,000,000 | 648,000,000 |
| Income Tax Expense | 452,000,000 | 452,000,000 | 452,000,000 | -54,000,000 | 29,000,000 |
| Net Income | -1,182,000,000 | -1,182,000,000 | -1,182,000,000 | -229,000,000 | 616,000,000 |
| Per Share | |||||
| EPS | -10.00 | -10.00 | -10.00 | -1.96 | 4.65 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2025-03-29 | 2024-03-30 | 2023-04-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 166,000,000 | 166,000,000 | 199,000,000 | 249,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 321,000,000 | 321,000,000 | 382,000,000 | 369,000,000 |
| Inventory | 869,000,000 | 869,000,000 | 862,000,000 | 1,057,000,000 |
| Total Current Assets | 1,521,000,000 | 1,521,000,000 | 1,608,000,000 | 1,870,000,000 |
| Property Plant Equipment | 1,726,000,000 | 1,726,000,000 | 2,017,000,000 | 1,882,000,000 |
| Goodwill and Intangibles | 1,804,000,000 | 1,804,000,000 | 2,500,000,000 | 3,021,000,000 |
| Total Assets | 5,213,000,000 | 5,213,000,000 | 6,689,000,000 | 7,295,000,000 |
| Liabilities | ||||
| Account Payables | 485,000,000 | 485,000,000 | 352,000,000 | 475,000,000 |
| Short Term Debt | 374,000,000 | 374,000,000 | 862,000,000 | 434,000,000 |
| Total Current Liabilities | 1,336,000,000 | 1,336,000,000 | 1,695,000,000 | 1,450,000,000 |
| Long Term Debt | 2,729,000,000 | 2,729,000,000 | 2,713,000,000 | 3,170,000,000 |
| Total Liabilities | 4,841,000,000 | 4,841,000,000 | 5,089,000,000 | 5,446,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,297,000,000 | 4,297,000,000 | 5,479,000,000 | 5,708,000,000 |
| Total Shareholders Equity | 368,000,000 | 368,000,000 | 1,599,000,000 | 1,848,000,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 166,000,000 | 166,000,000 | 199,000,000 | 249,000,000 | 169,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 321,000,000 | 321,000,000 | 382,000,000 | 369,000,000 | 434,000,000 |
| Inventory | 869,000,000 | 869,000,000 | 862,000,000 | 1,057,000,000 | 1,096,000,000 |
| Total Current Assets | 1,521,000,000 | 1,521,000,000 | 1,608,000,000 | 1,870,000,000 | 1,891,000,000 |
| Property Plant Equipment | 1,726,000,000 | 1,726,000,000 | 2,017,000,000 | 1,882,000,000 | 1,834,000,000 |
| Goodwill and Intangibles | 1,804,000,000 | 1,804,000,000 | 2,500,000,000 | 3,021,000,000 | 3,265,000,000 |
| Total Assets | 5,213,000,000 | 5,213,000,000 | 6,689,000,000 | 7,295,000,000 | 7,480,000,000 |
| Liabilities | |||||
| Account Payables | 485,000,000 | 485,000,000 | 352,000,000 | 475,000,000 | 555,000,000 |
| Short Term Debt | 374,000,000 | 374,000,000 | 862,000,000 | 434,000,000 | 443,000,000 |
| Total Current Liabilities | 1,336,000,000 | 1,336,000,000 | 1,695,000,000 | 1,450,000,000 | 1,566,000,000 |
| Long Term Debt | 2,729,000,000 | 2,729,000,000 | 2,713,000,000 | 3,170,000,000 | 2,598,000,000 |
| Total Liabilities | 4,841,000,000 | 4,841,000,000 | 5,089,000,000 | 5,446,000,000 | 4,922,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,297,000,000 | 4,297,000,000 | 5,479,000,000 | 5,708,000,000 | 5,092,000,000 |
| Total Shareholders Equity | 368,000,000 | 368,000,000 | 1,599,000,000 | 1,848,000,000 | 2,559,000,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2025-03-29 | 2024-03-30 | 2023-04-01 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,179,000,000 | -1,179,000,000 | -229,000,000 | 619,000,000 |
| Depreciation & Amortization | 193,000,000 | 193,000,000 | 188,000,000 | 179,000,000 |
| Stock Based Compensation | 59,000,000 | 59,000,000 | 72,000,000 | 78,000,000 |
| Change in Working Capital | 132,000,000 | 132,000,000 | -42,000,000 | -82,000,000 |
| Operating Cash Flow | 281,000,000 | 281,000,000 | 309,000,000 | 771,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -128,000,000 | -128,000,000 | -189,000,000 | -226,000,000 |
| Investments | -128,000,000 | -128,000,000 | -189,000,000 | -226,000,000 |
| Investing Cash Flow | -53,000,000 | -53,000,000 | -135,000,000 | 183,000,000 |
| Financing Activities | ||||
| Debt Repayment | -218,000,000 | -218,000,000 | -102,000,000 | -587,000,000 |
| Common Stock Issued/Repurchased | -4,000,000 | -4,000,000 | -107,000,000 | -1,358,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -242,000,000 | -242,000,000 | -208,000,000 | -776,000,000 |
| Summary | ||||
| Free Cash Flow | 153,000,000 | 153,000,000 | 120,000,000 | 545,000,000 |
| Net Change in Cash | -30,000,000 | -30,000,000 | -51,000,000 | 84,000,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-04-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1,179,000,000 | -1,179,000,000 | -229,000,000 | 619,000,000 | 823,000,000 |
| Depreciation & Amortization | 193,000,000 | 193,000,000 | 188,000,000 | 179,000,000 | 193,000,000 |
| Stock Based Compensation | 59,000,000 | 59,000,000 | 72,000,000 | 78,000,000 | 85,000,000 |
| Change in Working Capital | 132,000,000 | 132,000,000 | -42,000,000 | -82,000,000 | -291,000,000 |
| Operating Cash Flow | 281,000,000 | 281,000,000 | 309,000,000 | 771,000,000 | 704,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -128,000,000 | -128,000,000 | -189,000,000 | -226,000,000 | -131,000,000 |
| Investments | -128,000,000 | -128,000,000 | -189,000,000 | -226,000,000 | -131,000,000 |
| Investing Cash Flow | -53,000,000 | -53,000,000 | -135,000,000 | 183,000,000 | 58,000,000 |
| Financing Activities | |||||
| Debt Repayment | -218,000,000 | -218,000,000 | -102,000,000 | -587,000,000 | -1,132,000,000 |
| Common Stock Issued/Repurchased | -4,000,000 | -4,000,000 | -107,000,000 | -1,358,000,000 | -644,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | -17,000,000 |
| Financing Cash Flow | -242,000,000 | -242,000,000 | -208,000,000 | -776,000,000 | -800,000,000 |
| Summary | |||||
| Free Cash Flow | 153,000,000 | 153,000,000 | 120,000,000 | 545,000,000 | 573,000,000 |
| Net Change in Cash | -30,000,000 | -30,000,000 | -51,000,000 | 84,000,000 | -62,000,000 |