Capri Holdings Limited

CPRI Consumer Cyclical Luxury Goods

In the quarter to June 2026, revenue fell 3.51%, EPS grew 36.4%, free cash flow grew 328.6% and total debt fell 80.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

15.95 0.10 +0.63%
Market cap
$1.8B
P/E
12.3×
Fwd P/E
9.2×
Dividend yield
—
F-score
7/9
Altman Z
3.49
Beneish M
−2.44
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22 Mar '23 Mar '24 Mar '25 Mar '26
Revenue
4,494.00 4,719.00 5,238.00 5,551.00 4,060.00 5,654.00 5,619.00 4,140.00 3,621.00 3,474.00
Revenue Growth
(4.63%) 5.01% 11.00% 5.98% (26.86%) 39.26% (0.62%) (26.32%) (12.54%) (4.06%)
Cost of Revenue
1,833.00 1,860.00 2,058.00 2,280.00 1,463.00 1,910.00 1,895.00 1,525.00 1,370.00 1,311.00
Gross Profit
2,661.00 2,859.00 3,180.00 3,271.00 2,597.00 3,744.00 3,724.00 2,615.00 2,251.00 2,163.00
SG&A Expenses
1,541.00 1,767.00 2,075.00 2,464.00 2,018.00 2,533.00 2,708.00 2,132.00 1,998.00 1,964.00
Operating Income
690.00 749.00 735.00 (192.00) 19.00 903.00 679.00 59.00 (26.00) 23.00
Non-operating Income/Expense
(1.00) (7.00) (114.00) (23.00) (16.00) 12.00 (31.00) (38.00) 24.00 84.00
Non-operating Interest Expenses
4.00 22.00 38.00 18.00 43.00 (18.00) 24.00 6.00 (37.00) (77.00)
EBT
689.00 742.00 621.00 (215.00) 3.00 915.00 648.00 21.00 (2.00) 107.00
Income Tax Provision
137.00 150.00 79.00 10.00 66.00 92.00 29.00 8.00 524.00 27.00
Income after Tax
552.00 592.00 542.00 (225.00) (63.00) 823.00 619.00 13.00 (526.00) 80.00
Non-Controlling Interest
(1.00) — (1.00) (2.00) (1.00) 1.00 3.00 — 3.00 1.00
Net Income Common
553.00 592.00 543.00 (223.00) (62.00) 822.00 616.00 (229.00) (1,182.00) 137.00
EPS (Basic)
3.33 3.89 3.62 (1.48) (0.41) 5.49 4.65 (1.96) (10.00) 1.14
EPS (Diluted)
3.29 3.82 3.58 (1.48) (0.41) 5.39 4.60 (1.96) (10.00) 1.14
Shares (Basic, Weighted)
165.99 152.28 149.77 150.71 150.45 149.72 132.53 117.01 118.26 119.31
Shares (Diluted, Weighted)
168.12 155.10 151.61 150.71 150.45 152.50 134.00 118.06 118.26 119.85
Gross Margin
59.21% 60.58% 60.71% 58.93% 63.97% 66.22% 66.28% 63.16% 62.17% 62.26%
EBIT Margin
15.35% 15.87% 14.03% (3.46%) 0.47% 15.97% 12.08% 1.43% (0.72%) 0.66%
EBT margin
15.33% 15.72% 11.86% (3.87%) 0.07% 16.18% 11.53% 0.51% (0.06%) 3.08%
Net Profit Margin
12.31% 12.55% 10.37% (4.02%) (1.53%) 14.54% 10.96% (5.53%) (32.64%) 3.94%
Free Cash Flow Margin
19.25% 19.90% 9.74% 11.46% 12.64% 10.13% 9.70% 4.20% 5.72% 0.40%
EBITDA
1,110.00 961.00 985.00 65.00 477.00 1,096.00 858.00 485.00 248.00 184.00
EBIT
690.00 749.00 735.00 (192.00) 19.00 903.00 679.00 59.00 (26.00) 23.00
Income from Continuous Operations
552.00 592.00 542.00 (225.00) (63.00) 823.00 619.00 13.00 (526.00) 80.00
Income from Discontinued Operations
— — — — — — — (242.00) (653.00) 58.00
Consolidated Net Income/Loss
552.00 592.00 542.00 (225.00) (63.00) 823.00 619.00 (229.00) (1,179.00) 138.00
EPS (Basic, from Continuous Ops)
3.33 3.89 3.62 (1.49) (0.42) 5.50 4.67 0.11 (4.47) 0.65
EPS (Basic, from Discontinued Ops)
— — — — — — — (2.07) (5.53) 0.49
EPS (Basic, Consolidated)
3.33 3.89 3.62 (1.49) (0.42) 5.50 4.67 (1.96) (9.97) 1.16
EPS (Diluted, from Cont. Ops)
3.28 3.82 3.57 (1.49) (0.42) 5.40 4.62 0.11 (4.47) 0.65
EPS (Diluted, from Disc. Ops)
— — — — — — — 0.00 0.00 0.00
Shares (Diluted, Average)
168.12 155.10 151.61 150.72 150.45 152.50 134.00 117.01 118.26 119.85
EPS (Diluted, Consolidated)
3.28 3.82 3.57 (1.49) (0.42) 5.40 4.62 (1.94) (9.97) 1.15
EBITDA Margin
24.70% 20.36% 18.80% 1.17% 11.75% 19.38% 15.27% 11.71% 6.85% 5.30%
Operating Cash Flow Margin
23.03% 22.50% 13.25% 15.47% 15.37% 12.45% 13.72% 7.46% 7.76% 2.22%

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In millions of $ except per-share values · columns are period end dates