NYSE : CPRI
Capri Holdings Limited — Financial statements
Consumer Discretionary · Luxury Goods · United Kingdom
Last price 18.68 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.93B
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Financial statements
Capri Holdings Limited (CPRI) reported revenue of 3.40B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 3.40B | 3.47B | 3.62B | 4.14B | 5.62B | 5.65B |
| Cost of Revenue | 1.25B | 1.31B | 1.37B | 1.52B | 1.90B | 1.93B |
| Gross Profit | 2.15B | 2.16B | 2.25B | 2.62B | 3.71B | 3.73B |
| Selling, General & Admin | 1.94B | 1.96B | 2.04B | 2.13B | 2.71B | 2.54B |
| Operating Expenses | 2.06B | 2.08B | 2.17B | 2.26B | 2.89B | 2.73B |
| Operating Income | 93.00M | 78.00M | 76.00M | 351.00M | 822.00M | 994.00M |
| Interest Expense | -6.00M | -62.00M | -45.00M | |||
| Interest & Investment Income | 104.00M | 77.00M | 37.00M | 38.00M | 63.00M | |
| Currency Exchange Gain (Loss) | 1.00M | 2.00M | -5.00M | -37.00M | -10.00M | -8.00M |
| Other Non Operating Income (Expenses) | 5.00M | 5.00M | 3.00M | 2.00M | ||
| EBT Excluding Unusual Items | 203.00M | 157.00M | 108.00M | 313.00M | 791.00M | 1.01B |
| Merger & Restructuring Charges | -16.00M | -15.00M | 32.00M | -16.00M | -42.00M | |
| Impairment of Goodwill | -66.00M | -192.00M | -82.00M | |||
| Asset Writedown | -31.00M | -40.00M | -76.00M | -100.00M | -60.00M | -73.00M |
| Other Unusual Items | 5.00M | 5.00M | 15.00M | 24.00M | ||
| Pretax Income | 161.00M | 107.00M | -2.00M | 21.00M | 648.00M | 915.00M |
| Income Tax Expense | 6.00M | 27.00M | 524.00M | 8.00M | 29.00M | 92.00M |
| Earnings From Continuing Operations | 155.00M | 80.00M | -526.00M | 13.00M | 619.00M | 823.00M |
| Earnings From Discontinued Operations | 55.00M | 58.00M | -653.00M | -242.00M | ||
| Net Income to Company | 210.00M | 138.00M | -1.18B | -229.00M | 619.00M | 823.00M |
| Minority Interest in Earnings | -2.00M | -1.00M | -3.00M | -3.00M | -1.00M | |
| Net Income | 208.00M | 137.00M | -1.18B | -229.00M | 616.00M | 822.00M |
| Net Income to Common | 208.00M | 137.00M | -1.18B | -229.00M | 616.00M | 822.00M |
| Shares Outstanding (Basic) | 116.10M | 119.31M | 118.26M | 117.01M | 132.53M | 149.72M |
| Shares Outstanding (Diluted) | 116.62M | 119.85M | 118.26M | 118.06M | 134.00M | 152.50M |
| EPS (Basic) | 1.79 | 1.15 | -10.00 | -1.96 | 4.65 | 5.49 |
| EPS (Diluted) | 1.77 | 1.13 | -10.00 | -1.94 | 4.60 | 5.39 |
| Free Cash Flow | 184.00M | 14.00M | 207.00M | 174.00M | 545.00M | 573.00M |
| Free Cash Flow Per Share | 1.58 | 0.12 | 1.75 | 1.47 | 4.07 | 3.76 |
| Gross Margin | 63.28% | 62.26% | 62.17% | 63.16% | 66.11% | 65.94% |
| Operating Margin | 2.74% | 2.25% | 2.10% | 8.48% | 14.63% | 17.58% |
| Profit Margin | 6.12% | 3.94% | -32.64% | -5.53% | 10.96% | 14.54% |
| Free Cash Flow Margin | 5.41% | 0.40% | 5.72% | 4.20% | 9.70% | 10.13% |
| EBITDA | 213.00M | 199.00M | 208.00M | 483.00M | 1.00B | 1.19B |
| EBITDA Margin | 6.27% | 5.73% | 5.74% | 11.67% | 17.82% | 20.99% |
| D&A For EBITDA | 120.00M | 121.00M | 132.00M | 132.00M | 179.00M | 193.00M |
| EBIT | 93.00M | 78.00M | 76.00M | 351.00M | 822.00M | 994.00M |
| EBIT Margin | 2.74% | 2.25% | 2.10% | 8.48% | 14.63% | 17.58% |
| Effective Tax Rate | 3.73% | 25.23% | 38.09% | 4.47% | 10.05% | |
| Advertising Expenses | 6.00M | 8.00M | 5.00M | 9.00M | 4.00M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 125.00M | 135.00M | 107.00M | 199.00M | 249.00M | 169.00M |
| Cash & Short-Term Investments | 125.00M | 135.00M | 107.00M | 199.00M | 249.00M | 169.00M |
| Accounts Receivable | 223.00M | 211.00M | 215.00M | 332.00M | 369.00M | 434.00M |
| Other Receivables | 31.00M | 89.00M | 44.00M | 50.00M | 20.00M | 30.00M |
| Receivables | 254.00M | 300.00M | 259.00M | 382.00M | 389.00M | 464.00M |
| Inventory | 712.00M | 581.00M | 701.00M | 862.00M | 1.06B | 1.10B |
| Prepaid Expenses | 128.00M | 127.00M | 103.00M | 109.00M | 127.00M | 101.00M |
| Restricted Cash | 11.00M | 10.00M | 9.00M | 6.00M | 3.00M | |
| Other Current Assets | 342.00M | 50.00M | 48.00M | 58.00M | ||
| Total Current Assets | 1.23B | 1.15B | 1.52B | 1.61B | 1.87B | 1.89B |
| Property, Plant & Equipment | 1.20B | 1.23B | 1.22B | 2.02B | 1.88B | 1.83B |
| Goodwill | 201.00M | 202.00M | 199.00M | 1.11B | 1.29B | 1.42B |
| Other Intangible Assets | 547.00M | 562.00M | 582.00M | 1.39B | 1.73B | 1.85B |
| Long-Term Deferred Tax Assets | 352.00M | 296.00M | 240.00M | |||
| Long-Term Deferred Charges | 5.00M | 2.00M | 3.00M | 5.00M | 6.00M | 3.00M |
| Other Long-Term Assets | 91.00M | 90.00M | 1.69B | 207.00M | 220.00M | 247.00M |
| Total Assets | 3.27B | 3.23B | 5.21B | 6.69B | 7.29B | 7.48B |
| Accounts Payable | 396.00M | 311.00M | 379.00M | 352.00M | 475.00M | 555.00M |
| Accrued Expenses | 235.00M | 274.00M | 240.00M | 245.00M | 268.00M | 303.00M |
| Short-Term Debt | 19.00M | 14.00M | 24.00M | 11.00M | 4.00M | 29.00M |
| Current Portion of Long-Term Debt | 451.00M | 1.00M | ||||
| Current Portion of Leases | 230.00M | 233.00M | 249.00M | 400.00M | 429.00M | 414.00M |
| Current Income Taxes Payable | 45.00M | 23.00M | 66.00M | 64.00M | 73.00M | 52.00M |
| Current Unearned Revenue | 10.00M | 13.00M | 11.00M | 15.00M | 14.00M | 17.00M |
| Other Current Liabilities | 106.00M | 86.00M | 367.00M | 157.00M | 186.00M | 196.00M |
| Total Current Liabilities | 1.04B | 954.00M | 1.34B | 1.70B | 1.45B | 1.57B |
| Long-Term Debt | 442.00M | 343.00M | 1.47B | 1.26B | 1.82B | 1.13B |
| Long-Term Leases | 814.00M | 830.00M | 814.00M | 1.45B | 1.35B | 1.47B |
| Long-Term Unearned Revenue | 1.00M | 4.00M | 8.00M | 22.00M | 13.00M | |
| Long-Term Deferred Tax Liabilities | 80.00M | 88.00M | 233.00M | 362.00M | 508.00M | 432.00M |
| Other Long-Term Liabilities | 826.00M | 934.00M | 988.00M | 311.00M | 296.00M | 313.00M |
| Total Liabilities | 3.20B | 3.15B | 4.84B | 5.09B | 5.45B | 4.92B |
| Additional Paid-In Capital | 1.53B | 1.51B | 1.48B | 1.42B | 1.34B | 1.26B |
| Retained Earnings | 4.53B | 4.43B | 4.30B | 5.48B | 5.71B | 5.09B |
| Treasury Stock | -5.75B | -5.54B | -5.46B | -5.46B | -5.35B | -3.99B |
| Comprehensive Income & Other | -250.00M | -323.00M | 57.00M | 161.00M | 147.00M | 194.00M |
| Total Common Equity | 65.00M | 80.00M | 368.00M | 1.60B | 1.85B | 2.56B |
| Minority Interest | 5.00M | 4.00M | 4.00M | 1.00M | 1.00M | -1.00M |
| Shareholders' Equity | 70.00M | 84.00M | 372.00M | 1.60B | 1.85B | 2.56B |
| Total Liabilities & Equity | 3.27B | 3.23B | 5.21B | 6.69B | 7.29B | 7.48B |
| Total Debt | 1.50B | 1.42B | 2.55B | 3.58B | 3.60B | 3.04B |
| Net Cash (Debt) | -1.38B | -1.28B | -2.45B | -3.38B | -3.35B | -2.87B |
| Net Cash Per Share | -11.83 | -10.72 | -20.68 | -28.60 | -25.04 | -18.83 |
| Filing Date Shares Outstanding | 103.35M | 115.18M | 117.92M | 116.65M | 117.38M | 142.81M |
| Total Common Shares Outstanding | 103.35M | 115.18M | 117.91M | 116.63M | 117.35M | 142.81M |
| Working Capital | 189.00M | 199.00M | 185.00M | -87.00M | 420.00M | 325.00M |
| Book Value Per Share | 0.63 | 0.69 | 3.12 | 13.71 | 15.75 | 17.92 |
| Tangible Book Value | -683.00M | -684.00M | -413.00M | -901.00M | -1.17B | -706.00M |
| Tangible Book Value Per Share | -6.61 | -5.94 | -3.50 | -7.73 | -10.00 | -4.94 |
| Land | 19.00M | 19.00M | 18.00M | 18.00M | 18.00M | 19.00M |
| Buildings | 87.00M | 88.00M | 83.00M | 92.00M | 92.00M | 95.00M |
| Machinery | 535.00M | 526.00M | 541.00M | 578.00M | 559.00M | 511.00M |
| Construction In Progress | 21.00M | 24.00M | 18.00M | 82.00M | 90.00M | 66.00M |
| Leasehold Improvements | 347.00M | 341.00M | 408.00M | 535.00M | 577.00M | 575.00M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 208.00M | 137.00M | -1.18B | -229.00M | 616.00M | 822.00M |
| Depreciation & Amortization | 120.00M | 121.00M | 132.00M | 132.00M | 179.00M | 193.00M |
| Asset Writedown & Restructuring Costs | 31.00M | 40.00M | 142.00M | 294.00M | 142.00M | 83.00M |
| Stock-Based Compensation | 33.00M | 34.00M | 50.00M | 55.00M | 78.00M | 85.00M |
| Other Operating Activities | -105.00M | -113.00M | 902.00M | 76.00M | -162.00M | -188.00M |
| Change in Accounts Receivable | -14.00M | 49.00M | 20.00M | 50.00M | -78.00M | |
| Change in Inventory | 49.00M | 133.00M | -39.00M | 177.00M | 13.00M | -386.00M |
| Change in Accounts Payable | 24.00M | -76.00M | 115.00M | -34.00M | -100.00M | 69.00M |
| Change in Other Net Operating Assets | -12.00M | -79.00M | -15.00M | -135.00M | -45.00M | 104.00M |
| Operating Cash Flow | 261.00M | 77.00M | 281.00M | 309.00M | 771.00M | 704.00M |
| Capital Expenditures | -77.00M | -63.00M | -74.00M | -135.00M | -226.00M | -131.00M |
| Cash Acquisitions | -9.00M | |||||
| Other Investing Activities | 1.29B | 1.28B | 30.00M | 409.00M | 189.00M | |
| Investing Cash Flow | 1.21B | 1.22B | -53.00M | -135.00M | 183.00M | 58.00M |
| Long-Term Debt Issued | 2.30B | 3.33B | 1.74B | 4.06B | 945.00M | |
| Long-Term Debt Repaid | -3.52B | -3.55B | -1.84B | -3.47B | -1.13B | |
| Net Debt Issued (Repaid) | -1.30B | -1.22B | -218.00M | -102.00M | 587.00M | -187.00M |
| Issuance of Common Stock | 1.00M | 6.00M | 17.00M | |||
| Repurchase of Common Stock | -283.00M | -81.00M | -4.00M | -107.00M | -1.36B | -661.00M |
| Other Financing Activities | -5.00M | -1.00M | -20.00M | -5.00M | 31.00M | |
| Financing Cash Flow | -1.59B | -1.30B | -242.00M | -208.00M | -776.00M | -800.00M |
| Foreign Exchange Rate Adjustments | 23.00M | -25.00M | -16.00M | -17.00M | -94.00M | -24.00M |
| Net Cash Flow | -95.00M | -30.00M | -30.00M | -51.00M | 84.00M | -62.00M |
| Free Cash Flow | 184.00M | 14.00M | 207.00M | 174.00M | 545.00M | 573.00M |
| Free Cash Flow Margin | 5.41% | 0.40% | 5.72% | 4.20% | 9.70% | 10.13% |
| Free Cash Flow Per Share | 1.58 | 0.12 | 1.75 | 1.47 | 4.07 | 3.76 |
| Levered Free Cash Flow | 309.12M | 180.75M | 380.50M | 296.62M | 500.00M | 404.12M |
| Unlevered Free Cash Flow | 309.12M | 180.75M | 380.50M | 300.38M | 538.75M | 432.25M |
| Cash Interest Paid | 20.00M | 45.00M | 87.00M | 96.00M | 58.00M | 37.00M |
| Cash Income Tax Paid | 40.00M | 102.00M | 125.00M | 156.00M | 133.00M | 43.00M |
| Change in Working Capital | 47.00M | -22.00M | 110.00M | 28.00M | -82.00M | -291.00M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.93B | 2.06B | 2.39B | 5.28B | 5.91B | 7.53B |
| Enterprise Value | 3.31B | 3.22B | 5.16B | 8.74B | 8.97B | 10.21B |
| Last Close Price | 18.68 | 17.27 | 20.30 | 45.30 | 47.00 | 50.99 |
| PE Ratio | 10.56 | 15.02 | 9.59 | 9.16 | ||
| Forward PE | 8.98 | 9.98 | 23.56 | 10.88 | 7.54 | 8.03 |
| PS Ratio | 0.57 | 0.59 | 0.66 | 1.27 | 1.05 | 1.33 |
| PB Ratio | 29.70 | 24.50 | 6.43 | 3.30 | 3.19 | 2.94 |
| P/FCF Ratio | 10.49 | 147.00 | 11.56 | 30.35 | 10.84 | 13.14 |
| P/OCF Ratio | 7.40 | 26.73 | 8.52 | 17.09 | 7.66 | 10.69 |
| PEG Ratio | 2.39 | 2.39 | 136.89 | 0.89 | 0.15 | |
| EV/Sales Ratio | 0.97 | 0.93 | 1.42 | 2.11 | 1.60 | 1.80 |
| EV/EBITDA Ratio | 15.54 | 16.17 | 24.80 | 18.10 | 8.96 | 8.60 |
| EV/EBIT Ratio | 35.60 | 41.26 | 67.86 | 24.91 | 10.91 | 10.27 |
| EV/FCF Ratio | 17.99 | 229.85 | 24.92 | 50.25 | 16.46 | 17.81 |
| Debt / Equity Ratio | 21.50 | 16.91 | 6.86 | 2.23 | 1.95 | 1.19 |
| Debt / EBITDA Ratio | 2.53 | 2.40 | 4.10 | 3.30 | 2.29 | 1.75 |
| Debt / FCF Ratio | 8.18 | 101.43 | 12.33 | 20.55 | 6.61 | 5.31 |
| Net Debt / Equity Ratio | 19.71 | 15.30 | 6.58 | 2.11 | 1.81 | 1.12 |
| Net Debt / EBITDA Ratio | 6.48 | 6.46 | 11.76 | 6.99 | 3.35 | 2.42 |
| Net Debt / FCF Ratio | 7.50 | 91.79 | 11.82 | 19.40 | 6.16 | 5.01 |
| Asset Turnover | 0.77 | 0.82 | 0.61 | 0.59 | 0.76 | 0.76 |
| Inventory Turnover | 1.69 | 2.04 | 1.75 | 1.59 | 1.77 | 2.10 |
| Quick Ratio | 0.36 | 0.46 | 0.27 | 0.34 | 0.44 | 0.40 |
| Current Ratio | 1.18 | 1.21 | 1.14 | 0.95 | 1.29 | 1.21 |
| Return on Equity (ROE) | 35.09% | -53.35% | 0.75% | 28.09% | 34.91% | |
| Return on Assets (ROA) | 1.31% | 1.15% | 0.80% | 3.14% | 6.95% | 8.30% |
| Return on Invested Capital (ROIC) | 6.24% | 2.79% | 1.95% | 4.27% | 14.77% | 16.55% |
| Return on Capital Employed (ROCE) | 4.20% | 3.40% | 2.00% | 7.00% | 14.10% | 16.80% |
| Earnings Yield | 9.47% | 6.66% | -49.38% | -4.34% | 10.43% | 10.92% |
| FCF Yield | 9.53% | 0.68% | 8.65% | 3.29% | 9.22% | 7.61% |
| Buyback Yield / Dilution | 1.94% | -1.35% | -0.17% | 11.90% | 12.13% | -1.36% |