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Capri Holdings Limited
CPRI•NYSE
Consumer CyclicalLuxury Goods
$17.00
$0.04(0.27%)
Capri Holdings Limited (CPRI) Financial Performance & Statements
Review Capri Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-7.99%
↓ 7.99%
Operating Income Growth
-147.25%
↓ 147.25%
Net Income Growth
-137.18%
↓ 137.18%
Operating Cash Flow Growth
-59.92%
↓ 59.92%
Operating Margin
-13.02%
↓ 13.02%
Gross Margin
61.81%
↑ 61.81%
Net Profit Margin
-21.81%
↓ 21.81%
ROE
-70.51%
↓ 70.51%
ROIC
-13.47%
↓ 13.47%
Capri Holdings Limited (CPRI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Capri Holdings Limited stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $1.26B | $1.08B | $1.07B | $1.22B |
| Cost of Revenue | $449.00M | $385.00M | $424.00M | $510.00M |
| Gross Profit | $812.00M | $694.00M | $643.00M | $713.00M |
| Gross Profit Ratio | $0.64 | $0.64 | $0.60 | $0.58 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $680.00M | $639.00M | $649.00M | $682.00M |
| Operating Expenses | $1.40B | $732.00M | $649.00M | $682.00M |
| Total Costs & Expenses | $1.40B | $1.12B | $1.07B | $1.19B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $49.00M | $49.00M | $47.00M | $49.00M |
| EBITDA | -$564.00M | $28.00M | $40.00M | $93.00M |
| EBITDA Ratio | -$0.45 | $0.03 | $0.04 | $0.08 |
| Operating Income | -$590.00M | -$38.00M | -$6.00M | $31.00M |
| Operating Income Ratio | -$0.47 | -$0.04 | -$0.006 | $0.03 |
| Other Income/Expenses (Net) | -$15.00M | $27.00M | -$1.00M | -$588.00M |
| Income Before Tax | -$605.00M | -$11.00M | -$9.00M | -$557.00M |
| Income Before Tax Ratio | -$0.48 | -$0.01 | -$0.008 | -$0.46 |
| Income Tax Expense | -$59.00M | -$34.00M | $3.00M | -$85.00M |
| Net Income | -$547.00M | $23.00M | -$14.00M | -$472.00M |
| Net Income Ratio | -$0.43 | $0.02 | -$0.01 | -$0.39 |
| EPS | -$4.61 | $0.19 | -$0.12 | -$4.03 |
| Diluted EPS | -$4.61 | $0.19 | -$0.12 | -$4.03 |
| Weighted Avg Shares Outstanding | $118.54M | $118.47M | $117.44M | $117.16M |
| Weighted Avg Shares Outstanding (Diluted) | $118.54M | $118.78M | $117.44M | $117.16M |
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