20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Capri Holdings Ltd (CPRI) operates in the LUXURY GOODS industry and is headquartered in London, United Kingdom with about 7,100 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2026-03-31, CPRI reported $3.5B in revenue and $92M in net income.
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through two segments: Michael Kors and Jimmy Choo.
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| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.4B | $3.5B | $4.4B | $4.4B | $5.6B | $5.7B | $5.7B | $5.6B | $5.2B | $4.7B | $4.5B | $4.7B | $4.4B | $3.3B | $2.2B | $1.3B | $803M | $508M |
| Gross Profit | $2.1B | $2.0B | $2.8B | $2.8B | $3.7B | $3.7B | $3.7B | $3.3B | $3.2B | $2.9B | $2.7B | $2.8B | $2.6B | $2.0B | $1.3B | $753M | $446M | $267M |
| Gross Margin % | 61.0% | 58.9% | 63.6% | 63.6% | 66.3% | 66.2% | 66.2% | 58.9% | 60.7% | 60.6% | 59.2% | 59.4% | 60.6% | 60.9% | 59.9% | 57.8% | 55.5% | 52.5% |
| Operating Income (EBIT) | $66M | $82M | ($752M) | ($752M) | $679M | $903M | $903M | ($192M) | $735M | $749M | $690M | $1.2B | $1.3B | $1.0B | $630M | $248M | $137M | $56M |
| Operating Margin % | 1.9% | 2.4% | -16.9% | -16.9% | 12.1% | 16.0% | 16.0% | -3.5% | 14.0% | 15.9% | 15.3% | 24.9% | 28.7% | 30.4% | 28.9% | 19.0% | 17.0% | 11.1% |
| Net Income | $153M | $92M | ($1.2B) | ($1.2B) | $616M | $822M | $822M | ($223M) | $543M | $592M | $553M | $839M | $881M | $662M | $398M | $147M | $73M | $39M |
| Net Margin % | 4.4% | 2.6% | -26.6% | -26.6% | 11.0% | 14.5% | 14.5% | -4.0% | 10.4% | 12.6% | 12.3% | 17.8% | 20.2% | 20.0% | 18.2% | 11.3% | 9.0% | 7.7% |
| EBITDA | $239M | $228M | $245M | $245M | $1.0B | $1.2B | $1.2B | $807M | $884M | $1.1B | $1.1B | $1.4B | $1.4B | $1.1B | $685M | $289M | $166M | $75M |
| Earnings Per Share (EPS) | $1.29 | $0.77 | $-10.00 | $-10.10 | $4.60 | $5.39 | $5.39 | $-1.48 | $3.58 | $3.82 | $3.29 | $4.44 | $4.28 | $3.22 | $1.97 | $0.78 | $0.40 | $0.22 |
| Shares Outstanding (M) | 116M | 120M | 118M | 117M | 134M | 152M | 152M | 151M | 152M | 155M | 168M | 189M | 206M | 206M | 202M | 189M | 183M | 179M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $769M | $796M | $1.0B | $856M | $797M | $1.0B | $1.1B | $878M |
| Gross Profit | $500M | $486M | $623M | $492M | $472M | $631M | $642M | $512M |
| Gross Margin % | 65.0% | 61.1% | 60.8% | 57.5% | 59.2% | 61.0% | 60.1% | 58.3% |
| Operating Income (EBIT) | $17M | ($7M) | $46M | $10M | $15M | ($116M) | $103M | $12M |
| Operating Margin % | 2.2% | -0.9% | 4.5% | 1.2% | 1.9% | -11.2% | 9.6% | 1.4% |
| Net Income | $69M | ($4M) | $116M | ($28M) | $53M | ($645M) | ($547M) | $24M |
| Net Margin % | 9.0% | -0.5% | 11.3% | -3.3% | 6.7% | -62.3% | -51.2% | 2.7% |
| EBITDA | $81M | $41M | $85M | $32M | $70M | $18M | $51M | $50M |
| Earnings Per Share (EPS) | $0.59 | $-0.03 | $0.96 | $-0.23 | $0.45 | $-5.44 | $-4.61 | $0.20 |
| Shares Outstanding (M) | 116M | 119M | 121M | 120M | 119M | 119M | 119M | 119M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $158M | $77M | $281M | $309M | $771M | $704M | $704M | $859M | $694M | $1.1B | $1.0B | $1.2B | $858M | $632M | $356M | $115M | $110M | $29M |
| Capital Expenditures (CapEx) | $75M | $63M | $128M | $189M | $226M | $131M | $131M | $223M | $184M | $124M | $170M | $381M | $385M | $214M | $130M | $88M | $58M | $32M |
| Free Cash Flow (FCF) | $83M | $14M | $153M | $120M | $545M | $573M | $573M | $636M | $510M | $939M | $858M | $848M | $472M | $418M | $226M | $27M | $52M | ($4M) |
| FCF Margin % | 2.4% | 0.4% | 3.4% | 2.7% | 9.7% | 10.1% | 10.1% | 11.5% | 9.7% | 19.9% | 19.1% | 18.0% | 10.8% | 12.6% | 10.4% | 2.1% | 6.5% | -0.7% |
| Dividends Paid | — | — | — | — | $6M | $17M | $3M | — | $29M | — | — | — | — | — | — | — | — | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $73M | ($65M) | $202M | ($52M) | ($8M) | $309M | $309M | $50M |
| Capital Expenditures (CapEx) | $25M | $18M | $19M | $13M | $13M | $31M | $22M | $20M |
| Free Cash Flow (FCF) | $48M | ($83M) | $183M | ($65M) | ($21M) | $278M | $287M | $30M |
| FCF Margin % | 6.2% | -10.4% | 17.8% | -7.6% | -2.6% | 26.9% | 26.9% | 3.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.2B | $3.2B | $5.2B | $6.7B | $7.3B | $7.5B | $7.5B | $7.9B | $6.7B | $4.1B | $2.4B | $2.6B | $2.7B | $2.2B | $1.3B | $674M | $399M | $282M |
| Cash & Cash Equivalents | $114M | $135M | $166M | $199M | $249M | $169M | $232M | $592M | $172M | $163M | $228M | $702M | $979M | $955M | $473M | $106M | $21M | $6M |
| Total Liabilities | $3.1B | $3.1B | $4.8B | $5.1B | $5.4B | $4.9B | $5.3B | $5.8B | $4.2B | $2.0B | $815M | $567M | $451M | $411M | $242M | $218M | $274M | $226M |
| Total Debt (Short + Long-Term) | $565M | $590M | $1.9B | $2.1B | $2.3B | $1.6B | $1.8B | $2.6B | $2.6B | $952M | $136M | $223M | $151M | $0M | $58M | $23M | $114M | $104M |
| Total Shareholders' Equity | $138M | $80M | $368M | $1.6B | $1.8B | $2.6B | $2.2B | $2.2B | $2.4B | $2.0B | $1.6B | $2.0B | $2.2B | $1.8B | $1.0B | $456M | $125M | $56M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CPRI viewer.
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