Latest Quarter
2026-03-28
Capri Holdings Limited (CPRI)
Revenue
$796M
Net Income
-$4.0M
Operating Margin
-0.9%
Free Cash Flow
$14.0M
Debt / Assets
97.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Revenue | 796,000,000 | 1,025,000,000 | 856,000,000 | 797,000,000 |
| Cost of Revenue | 310,000,000 | 402,000,000 | 364,000,000 | 325,000,000 |
| Gross Profit | 486,000,000 | 623,000,000 | 492,000,000 | 472,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 493,000,000 | 0 | 482,000,000 | 457,000,000 |
| Operating Expenses | 493,000,000 | 577,000,000 | 482,000,000 | 457,000,000 |
| Operating Income | -7,000,000 | 46,000,000 | 10,000,000 | 15,000,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 10,000,000 | 55,000,000 | 2,000,000 | 40,000,000 |
| Income Tax Expense | 9,000,000 | -2,000,000 | 36,000,000 | -16,000,000 |
| Net Income | -4,000,000 | 116,000,000 | -28,000,000 | 53,000,000 |
| Per Share | ||||
| EPS | -0.03 | 0.97 | -0.28 | 0.45 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-03-28 | 2025-03-31 | 2025-03-29 | 2024-03-31 | 2024-03-30 |
|---|---|---|---|---|---|
| Revenue | 3,474,000,000 | 4,442,000,000 | 4,442,000,000 | 4,442,000,000 | 4,442,000,000 |
| Cost of Revenue | 1,428,000,000 | 1,616,000,000 | 1,616,000,000 | 1,616,000,000 | 1,616,000,000 |
| Gross Profit | 2,046,000,000 | 2,826,000,000 | 2,826,000,000 | 2,826,000,000 | 2,826,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,964,000,000 | 2,581,000,000 | 2,581,000,000 | 2,581,000,000 | 2,581,000,000 |
| Operating Expenses | 1,964,000,000 | 3,578,000,000 | 3,578,000,000 | 3,578,000,000 | 3,578,000,000 |
| Operating Income | 82,000,000 | -752,000,000 | -752,000,000 | -752,000,000 | -752,000,000 |
| Interest Expense | 0 | -37,000,000 | -37,000,000 | 0 | 6,000,000 |
| Income Before Tax | 107,000,000 | -727,000,000 | -727,000,000 | -727,000,000 | -727,000,000 |
| Income Tax Expense | 27,000,000 | 452,000,000 | 452,000,000 | 452,000,000 | 452,000,000 |
| Net Income | 92,000,000 | -1,182,000,000 | -1,182,000,000 | -1,182,000,000 | -1,182,000,000 |
| Per Share | |||||
| EPS | 0.77 | -10.00 | -10.00 | -10.00 | -10.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-03-28 | 2025-03-31 | 2025-03-29 | 2024-03-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 135,000,000 | 166,000,000 | 166,000,000 | 199,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 300,000,000 | 321,000,000 | 321,000,000 | 382,000,000 |
| Inventory | 581,000,000 | 869,000,000 | 869,000,000 | 862,000,000 |
| Total Current Assets | 1,153,000,000 | 1,521,000,000 | 1,521,000,000 | 1,608,000,000 |
| Property Plant Equipment | 1,225,000,000 | 1,726,000,000 | 1,726,000,000 | 2,017,000,000 |
| Goodwill and Intangibles | 764,000,000 | 1,804,000,000 | 1,804,000,000 | 2,500,000,000 |
| Total Assets | 3,234,000,000 | 5,213,000,000 | 5,213,000,000 | 6,689,000,000 |
| Liabilities | ||||
| Account Payables | 311,000,000 | 485,000,000 | 485,000,000 | 352,000,000 |
| Short Term Debt | 247,000,000 | 374,000,000 | 374,000,000 | 862,000,000 |
| Total Current Liabilities | 954,000,000 | 1,336,000,000 | 1,336,000,000 | 1,695,000,000 |
| Long Term Debt | 1,173,000,000 | 2,729,000,000 | 2,729,000,000 | 2,713,000,000 |
| Total Liabilities | 3,150,000,000 | 4,841,000,000 | 4,841,000,000 | 5,089,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,434,000,000 | 4,297,000,000 | 4,297,000,000 | 5,479,000,000 |
| Total Shareholders Equity | 80,000,000 | 368,000,000 | 368,000,000 | 1,599,000,000 |
| Balance Sheet (Annual) | 2026-03-28 | 2025-03-31 | 2025-03-29 | 2024-03-30 | 2023-04-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 135,000,000 | 166,000,000 | 166,000,000 | 199,000,000 | 249,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 300,000,000 | 321,000,000 | 321,000,000 | 382,000,000 | 369,000,000 |
| Inventory | 581,000,000 | 869,000,000 | 869,000,000 | 862,000,000 | 1,057,000,000 |
| Total Current Assets | 1,153,000,000 | 1,521,000,000 | 1,521,000,000 | 1,608,000,000 | 1,870,000,000 |
| Property Plant Equipment | 1,225,000,000 | 1,726,000,000 | 1,726,000,000 | 2,017,000,000 | 1,882,000,000 |
| Goodwill and Intangibles | 764,000,000 | 1,804,000,000 | 1,804,000,000 | 2,500,000,000 | 3,021,000,000 |
| Total Assets | 3,234,000,000 | 5,213,000,000 | 5,213,000,000 | 6,689,000,000 | 7,295,000,000 |
| Liabilities | |||||
| Account Payables | 311,000,000 | 485,000,000 | 485,000,000 | 352,000,000 | 475,000,000 |
| Short Term Debt | 247,000,000 | 374,000,000 | 374,000,000 | 862,000,000 | 434,000,000 |
| Total Current Liabilities | 954,000,000 | 1,336,000,000 | 1,336,000,000 | 1,695,000,000 | 1,450,000,000 |
| Long Term Debt | 1,173,000,000 | 2,729,000,000 | 2,729,000,000 | 2,713,000,000 | 3,170,000,000 |
| Total Liabilities | 3,150,000,000 | 4,841,000,000 | 4,841,000,000 | 5,089,000,000 | 5,446,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,434,000,000 | 4,297,000,000 | 4,297,000,000 | 5,479,000,000 | 5,708,000,000 |
| Total Shareholders Equity | 80,000,000 | 368,000,000 | 368,000,000 | 1,599,000,000 | 1,848,000,000 |
| Cash Flow Statement (Quarterly) | 2026-03-28 | 2025-03-31 | 2025-03-29 | 2024-03-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 80,000,000 | -1,179,000,000 | -1,179,000,000 | -229,000,000 |
| Depreciation & Amortization | 121,000,000 | 193,000,000 | 193,000,000 | 188,000,000 |
| Stock Based Compensation | 34,000,000 | 59,000,000 | 59,000,000 | 72,000,000 |
| Change in Working Capital | -22,000,000 | 132,000,000 | 132,000,000 | -42,000,000 |
| Operating Cash Flow | 77,000,000 | 281,000,000 | 281,000,000 | 309,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -63,000,000 | -128,000,000 | -128,000,000 | -189,000,000 |
| Investments | -63,000,000 | -128,000,000 | -128,000,000 | -189,000,000 |
| Investing Cash Flow | 1,219,000,000 | -53,000,000 | -53,000,000 | -135,000,000 |
| Financing Activities | ||||
| Debt Repayment | -1,219,000,000 | -218,000,000 | -218,000,000 | -102,000,000 |
| Common Stock Issued/Repurchased | -81,000,000 | -4,000,000 | -4,000,000 | -107,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,301,000,000 | -242,000,000 | -242,000,000 | -208,000,000 |
| Summary | ||||
| Free Cash Flow | 14,000,000 | 153,000,000 | 153,000,000 | 120,000,000 |
| Net Change in Cash | 29,000,000 | -30,000,000 | -30,000,000 | -51,000,000 |
| Cash Flow Statement (Annual) | 2026-03-28 | 2025-03-31 | 2025-03-29 | 2024-03-30 | 2023-04-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 80,000,000 | -1,179,000,000 | -1,179,000,000 | -229,000,000 | 619,000,000 |
| Depreciation & Amortization | 121,000,000 | 193,000,000 | 193,000,000 | 188,000,000 | 179,000,000 |
| Stock Based Compensation | 34,000,000 | 59,000,000 | 59,000,000 | 72,000,000 | 78,000,000 |
| Change in Working Capital | -22,000,000 | 132,000,000 | 132,000,000 | -42,000,000 | -82,000,000 |
| Operating Cash Flow | 77,000,000 | 281,000,000 | 281,000,000 | 309,000,000 | 771,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -63,000,000 | -128,000,000 | -128,000,000 | -189,000,000 | -226,000,000 |
| Investments | -63,000,000 | -128,000,000 | -128,000,000 | -189,000,000 | -226,000,000 |
| Investing Cash Flow | 1,219,000,000 | -53,000,000 | -53,000,000 | -135,000,000 | 183,000,000 |
| Financing Activities | |||||
| Debt Repayment | -1,219,000,000 | -218,000,000 | -218,000,000 | -102,000,000 | -587,000,000 |
| Common Stock Issued/Repurchased | -81,000,000 | -4,000,000 | -4,000,000 | -107,000,000 | -1,358,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,301,000,000 | -242,000,000 | -242,000,000 | -208,000,000 | -776,000,000 |
| Summary | |||||
| Free Cash Flow | 14,000,000 | 153,000,000 | 153,000,000 | 120,000,000 | 545,000,000 |
| Net Change in Cash | 29,000,000 | -30,000,000 | -30,000,000 | -51,000,000 | 84,000,000 |