Capri Holdings Ltd. (CPRI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.4	$0.67	+67.5%	—	$769M	—
Q3 26	$0.78	$0.81	+3.8%	—	$1B	—
Q2 26	$0.14	-$0.03	-121.4%	—	$856M	—
Q1 26	$0.13	$0.48	+269.2%	—	$797M	—
Q4 25	$0.22	-$4.9	-2327.3%	—	$1B	—
Q3 25	$0.65	$0.45	-30.8%	—	$1.3B	—
Q2 25	$0.72	$0.69	-4.2%	—	$1.1B	—
Q1 25	$0.63	$0.04	-93.7%	—	$1.1B	—
Q4 24	$0.68	$0.42	-38.2%	—	$1.2B	—
Q3 24	$1.73	$1.2	-30.6%	—	$1.4B	—
Q2 24	$1.52	$1.13	-25.7%	—	$1.3B	—
Q1 24	$0.71	$0.74	+4.2%	—	$1.2B	—
Q4 23	$0.94	$0.97	+3.2%	—	$1.3B	—
Q3 23	$2.24	$1.84	-17.9%	—	$1.5B	—
Q2 23	$1.54	$1.79	+16.2%	—	$1.4B	—
Q1 23	$1.36	$1.5	+10.3%	—	$1.4B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$1.14	—	—	$3.5B	—
FY25	—	-$10	—	—	$4.4B	—
FY24	—	-$1.96	—	—	$5.2B	—
FY23	—	$4.65	—	—	$5.6B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$4.5B	$4.7B	$5.2B	$5.6B	$4.1B	$5.7B	$5.6B	$5.2B	$4.4B	$3.5B
YoY change	-4.63%	+5.01%	+11%	+5.98%	-26.9%	+39.3%	-0.62%	-7.99%	-14.1%	-21.8%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	4.5B	4.7B	5.2B	5.6B	4.1B	5.7B	5.6B	5.2B	4.4B	3.5B
Cost of revenue	1.8B	1.9B	2.1B	2.3B	1.5B	1.9B	1.9B	1.8B	1.6B	1.3B
Gross profit	2.7B	2.9B	3.2B	3.3B	2.6B	3.7B	3.7B	3.3B	2.8B	2.2B
Gross margin	59.2%	60.6%	60.7%	58.9%	64%	66.2%	66.3%	64.6%	63.6%	62.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.5B	1.8B	2.1B	2.5B	2B	2.5B	2.7B	2.8B	2.6B	2B
Operating expenses	1.5B	1.8B	2.1B	2.5B	2B	2.5B	2.7B	2.8B	2.6B	2B
Operating income	900M	884M	880M	558M	367M	1B	837M	367M	52M	78M
Operating margin	20%	18.7%	16.8%	10.1%	9.04%	18%	14.9%	7.1%	1.17%	2.25%
Non-operating income, net	-207M	-120M	-221M	-755M	-321M	-121M	-165M	-644M	-816M	-48M
Pretax income	689M	742M	621M	-215M	3M	915M	648M	-283M	-727M	107M
Income tax	137M	150M	79M	10M	66M	92M	29M	-54M	452M	27M
Net income	552M	592M	542M	-225M	-63M	823M	619M	-229M	-1.2B	138M
Net margin	12.3%	12.5%	10.3%	-4.05%	-1.55%	14.6%	11%	-4.43%	-26.5%	3.97%
EBITDA	1.3B	1.2B	1.1B	1.6B	907M	1.3B	1.2B	1.2B	1.1B	252M
EPS	3.33	3.89	3.62	-1.48	-0.41	5.49	4.65	-1.96	-10	1.14
Diluted EPS	3.29	3.82	3.58	-1.48	-0.41	5.39	4.6	-1.96	-10	1.14

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	1.3B	1.4B	1.2B	1.1B	1.1B	1.3B	1B	797M	856M	1B	796M	769M
Cost of revenue	459M	499M	456M	378M	385M	449M	404M	295M	334M	402M	280M	269M
Gross profit	832M	928M	767M	689M	694M	812M	631M	502M	522M	623M	516M	500M
Gross margin	64.4%	65%	62.7%	64.6%	64.3%	64.4%	61%	63%	61%	60.8%	64.8%	65%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	664M	749M	682M	649M	639M	680M	613M	455M	481M	535M	493M	451M
Operating expenses	664M	749M	682M	649M	639M	680M	613M	455M	481M	535M	493M	451M
Operating income	120M	133M	36M	-7M	6M	83M	-30M	17M	11M	58M	-8M	20M
Operating margin	9.3%	9.32%	2.94%	-0.66%	0.56%	6.58%	-2.9%	2.13%	1.29%	5.66%	-1.01%	2.6%
Non-operating income, net	-16M	-9M	-599M	-6M	-27M	-696M	-87M	5M	-26M	-12M	-15M	1M
Pretax income	101M	123M	-557M	-9M	-11M	-605M	-102M	40M	2M	55M	10M	52M
Income tax	11M	18M	-85M	3M	-34M	-59M	542M	-16M	36M	-2M	9M	-18M
Net income	90M	105M	-472M	-12M	23M	-546M	-644M	53M	-28M	116M	-3M	70M
Net margin	6.97%	7.36%	-38.6%	-1.12%	2.13%	-43.3%	-62.2%	6.65%	-3.27%	11.3%	-0.38%	9.1%
EBITDA	185M	179M	730M	46M	97M	857M	97M	43M	67M	100M	42M	51M
EPS	0.77	0.89	—	-0.11	0.2	-4.61	-5.44	0.44	-0.22	0.96	-0.04	0.6
Diluted EPS	0.77	0.88	—	-0.11	0.2	-4.61	-5.44	0.44	-0.22	0.96	-0.04	0.6

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	—	9.5B	6.9B	1.6B	7.7B	7.7B	—	—	2.3B	2.1B	1.7B
Enterprise value	—	10.2B	9.2B	5.4B	10.9B	10.6B	—	—	5.3B	3.4B	3B
Shares outstanding	166M	152.3M	149.8M	150.7M	150.5M	149.7M	132.5M	117M	118.3M	119.3M	119.3M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	—	16	12.6	—	—	9.35	—	—	—	15.2	19.4
P/S	—	2	1.31	0.29	1.89	1.36	—	—	0.53	0.61	0.5
P/B	—	4.68	2.82	0.75	3.56	3.01	—	—	6.27	25	12.4
EV/EBITDA	—	8.37	8.34	3.44	12	7.92	—	—	5	13.4	15.4
EV/Sales	—	2.15	1.77	0.97	2.68	1.87	—	—	1.19	0.98	0.87
Earnings yield	—	6.26%	7.91%	—	—	10.7%	—	—	—	6.56%	5.17%
FCF yield	—	9.93%	7.44%	39.1%	6.69%	7.45%	—	—	6.56%	0.67%	11.2%
PEG	—	—	—	—	—	—	—	—	—	—	0.53

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	59.2%	60.6%	60.7%	58.9%	64%	66.2%	66.3%	64.6%	63.6%	62.3%	65%
Operating margin	20%	18.7%	16.8%	10.1%	9.04%	18%	14.9%	7.1%	1.17%	2.25%	1.82%
Net margin	12.3%	12.5%	10.3%	-4.05%	-1.55%	14.6%	11%	-4.43%	-26.5%	3.97%	4.44%
ROE	34.6%	29.3%	22.3%	-10.4%	-2.92%	32.2%	33.5%	-14.3%	-316.9%	164.3%	144.6%
ROA	22.9%	14.6%	8.15%	-2.83%	-0.84%	11%	8.49%	-3.42%	-22.6%	4.27%	1.08%
ROIC	48.1%	25.8%	15.9%	9.39%	0%	16.9%	15.4%	7.38%	1.57%	4.26%	4.5%
Return on tangible assets	41.4%	-543.1%	-43.2%	-22.5%	-12.6%	86.6%	49.4%	-13.6%	-73.5%	8.09%	9.12%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	2.06	1.31	1.12	1.35	0.95	1.21	1.29	0.95	1.14	1.21	1.19
Quick ratio	1.09	0.63	0.5	0.76	0.5	0.51	0.56	0.44	0.49	0.6	0.54
Debt / equity	0.08	0.43	1.06	2.01	1.6	1.19	1.95	2.23	8.34	16.9	9.73
Debt / assets	0.06	0.22	0.39	0.55	0.46	0.41	0.49	0.53	0.6	0.44	0.43
Net debt / EBITDA	-0.07	0.59	2.16	2.41	3.54	2.15	2.83	2.81	2.79	5.1	4.92
Interest coverage	225	40.2	17.3	31	8.53	—	—	—	—	—	—
Effective tax rate	19.9%	20.2%	12.7%	0%	100%	10.1%	4.48%	0%	0%	25.2%	21%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	27.1	31	35	36.8	27	37.8	42.4	44.2	37.6	29.1	29.1
EPS (basic)	3.33	3.89	3.62	-1.48	-0.41	5.49	4.65	-1.96	-10	1.14	1.14
EPS (diluted)	3.29	3.82	3.58	-1.48	-0.41	5.39	4.6	-1.96	-10	1.14	0.78
Book value per share	9.61	13.3	16.2	14.4	14.3	17.1	14	13.7	3.15	0.7	1.22
FCF per share	5.21	6.17	3.41	4.22	3.41	3.83	4.11	1.03	1.29	0.12	0.72
Cash per share	1.37	1.07	1.15	3.93	1.54	1.13	1.88	1.7	1.4	1.13	1
Capex per share	—	—	—	—	—	—	—	—	—	0.53	0.65

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	1.81%	2.18%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	81.8%	47.5%
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$1.3B	$1.4B	$1.2B	$1.1B	$1.1B	$1.3B	$1B	$797M	$856M	$1B	$796M	$769M
YoY change	-8.57%	-5.62%	-8.39%	-13.2%	-16.4%	-11.6%	-15.4%	-25.3%	-20.7%	-18.7%	-23.1%	-3.51%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	227.7M	163M	172M	592M	232M	169M	249M	199M	166M	135M
Receivables	357.8M	383M	459M	432M	412M	461M	412M	360M	295M	238M
Inventory	549.3M	661M	953M	827M	736M	1.1B	1.1B	862M	869M	581M
Total current assets	1.2B	1.3B	1.7B	1.9B	1.5B	1.9B	1.9B	1.6B	1.5B	1.2B
Property, plant & equipment	550.9M	531M	568M	2.1B	1.9B	1.8B	1.8B	2B	1.6B	1.1B
Goodwill & intangibles	1.1B	4.2B	7.9B	6.9B	7B	6.5B	6B	5B	3.6B	1.5B
Total assets	2.4B	4.1B	6.7B	7.9B	7.5B	7.5B	7.3B	6.7B	5.2B	3.2B
Accounts payable	176.3M	294M	371M	428M	512M	555M	475M	352M	485M	311M
Short-term debt	133.1M	200M	630M	597M	570M	443M	434M	862M	374M	247M
Total current liabilities	565.8M	960M	1.5B	1.4B	1.6B	1.6B	1.4B	1.7B	1.3B	954M
Long-term debt	—	675M	1.9B	3.8B	2.9B	2.6B	3.2B	2.7B	2.7B	1.2B
Total liabilities	814.6M	2B	4.2B	5.8B	5.3B	4.9B	5.4B	5.1B	4.8B	3.1B
Shareholders' equity	1.6B	2B	2.4B	2.2B	2.2B	2.6B	1.8B	1.6B	372M	84M
Total debt	133.1M	875M	2.6B	4.4B	3.4B	3B	3.6B	3.6B	3.1B	1.4B
Net debt	-94.6M	712M	2.4B	3.8B	3.2B	2.9B	3.4B	3.4B	2.9B	1.3B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	—	—	—	—	—	—	—	—	120M	154M	135M	114M
Receivables	—	—	—	—	—	—	—	—	237M	212M	238M	212M
Inventory	—	—	—	—	—	—	—	—	766M	663M	581M	624M
Total current assets	—	—	—	—	—	—	—	—	1.7B	1.2B	1.2B	1.1B
Property, plant & equipment	—	—	—	—	—	—	—	—	1.2B	1.2B	1.1B	1.1B
Goodwill & intangibles	—	—	—	—	—	—	—	—	1.6B	1.6B	1.5B	1.5B
Total assets	—	—	—	—	—	—	—	—	5.6B	3.3B	3.2B	3.2B
Accounts payable	—	—	—	—	—	—	—	—	370M	346M	311M	350M
Short-term debt	—	—	—	—	—	—	—	—	265M	254M	247M	241M
Total current liabilities	—	—	—	—	—	—	—	—	1.4B	1.1B	954M	961M
Long-term debt	—	—	—	—	—	—	—	—	2.6B	1.1B	1.2B	1.2B
Total liabilities	—	—	—	—	—	—	—	—	5.7B	3.2B	3.1B	3.1B
Shareholders' equity	—	—	—	—	—	—	—	—	-70M	108M	84M	143M
Total debt	—	—	—	—	—	—	—	—	2.9B	1.3B	1.4B	1.4B
Net debt	—	—	—	—	—	—	—	—	2.8B	1.2B	1.3B	1.3B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	552M	592M	542M	-225M	-63M	823M	619M	-229M	-1.2B	80M
Depreciation & amortization	220M	208M	225M	249M	212M	193M	179M	188M	193M	121M
Stock-based compensation	34M	50M	60M	70M	71M	85M	78M	72M	59M	34M
Change in working capital	128.1M	39.2M	-154M	207M	156M	-335M	-65M	47M	127M	57M
Operating cash flow	880.1M	895.2M	582M	186M	201M	577M	618M	-208M	-515M	77M
Capital expenditure	—	—	—	—	—	—	—	—	—	-63M
Investing cash flow	-481M	-1.4B	-1.9B	272M	-13M	—	—	—	75M	-63M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-1B	-361M	-207M	-102M	-1M	-661M	-1.4B	-107M	-4M	-81M
Financing cash flow	-705.2M	374.8M	1.4B	-497M	-873M	-817M	-782M	-209M	-242M	-1.3B
Net change in cash	-306.1M	-135M	63M	-39M	-685M	-240M	-164M	-417M	-682M	-1.3B
Free cash flow	865M	939M	510M	636M	513M	573M	545M	120M	153M	14M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	90M	105M	-472M	-12M	6M	-582M	-644M	56M	-34M	57M	1M	70M
Depreciation & amortization	48M	46M	49M	47M	64M	78M	48M	30M	30M	30M	31M	29M
Stock-based compensation	17M	18M	7M	26M	13M	16M	10M	14M	7M	7M	6M	13M
Change in working capital	-161M	171M	95M	49M	-11M	152M	-48M	5M	-73M	98M	20M	15M
Operating cash flow	-32M	321M	-533M	87M	35M	-452M	-182M	-8M	-52M	202M	-65M	73M
Capital expenditure	—	—	—	—	—	—	—	-13M	-13M	-19M	-18M	-25M
Investing cash flow	0	0	—	-9M	0	0	0	-13M	-13M	-19M	-18M	-25M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	0	-1M	0	-3M	-1M	0	0	-1M	-1M	0	-79M	-54M
Financing cash flow	201M	-314M	-92M	-9M	-56M	-145M	-30M	94M	93M	-1.5B	44M	-76M
Net change in cash	169M	7M	-625M	69M	-21M	-597M	-212M	73M	28M	-1.3B	-39M	-28M
Free cash flow	-177M	313M	-6M	40M	-4M	244M	-188M	-21M	-65M	183M	-83M	48M

Capri Holdings Ltd. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement