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

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