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Capri Holdings Limited (CPRI)

Consumer Cyclical | Luxury Goods

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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