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Company research / CPRI

Capri Holdings Ltd (CPRI)

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CIK 0001530721 · NYSE · Leather & Leather Products

  • Sector Manufacturing
  • Fiscal year ends around Mar 29

For the year ended 2026-03-28, Capri Holdings Ltd reported revenue of $3.47B. Revenue fell 4.1% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $3.45B.

Key ratios (year ended 2026-03-28)

62.3%
Gross margin
0.7%
Operating margin
3.9%
Net margin
171.3%
Return on year-end equity
-4.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2026-03-282025-03-292024-03-302023-04-012022-04-022021-03-272020-03-282019-03-302018-03-312017-04-01
Revenue$3.45B$3.47B$3.62B$4.14B$5.62B$5.65B$4.06B$5.55B$5.24B$4.72B$4.49B
Cost of Revenuen/an/an/an/a$1.90B$1.91B$1.46B$2.28B$2.06B$1.86B$1.83B
Gross Profit$2.16B$2.16B$2.25B$2.62B$3.72B$3.74B$2.60B$3.27B$3.18B$2.86B$2.66B
Operating Income$24.00M$23.00M-$26.00M$59.00M$679.00M$903.00M$19.00M-$192.00M$735.00M$749.00M$690.00M
Depreciation & Amortization$120.00M$121.00M$132.00M$132.00M$179.00M$193.00M$212.00M$249.00M$225.00M$208.00M$220.00M
EBITDA$144.00M$144.00M$106.00M$191.00M$858.00M$1.10B$231.00M$57.00M$960.00M$957.00M$910.00M
Net Income$153.00M$137.00M-$1.18B-$229.00M$616.00M$822.00M-$62.00M-$223.00M$543.00M$592.00M$553.00M
EPS (Diluted)n/a$1.14-$10.00-$1.96$4.60$5.39-$0.41-$1.48$3.58$3.82$3.29
Total Assets$3.21B$3.23B$5.21B$6.69B$7.29B$7.48B$7.48B$7.95B$6.65B$4.06B$2.41B
Total Liabilities$3.07B$3.15B$4.84B$5.09B$5.45B$4.92B$5.32B$5.78B$4.21B$2.04B$814.60M
Long-Term Debtn/a$357.00M$1.49B$1.72B$1.83B$1.16B$1.34B$2.18B$2.57B$875.00M$133.10M
Shareholders' Equity$138.00M$80.00M$368.00M$1.60B$1.85B$2.56B$2.16B$2.17B$2.43B$2.02B$1.59B
Cash & Equivalents$114.00M$135.00M$107.00M$199.00M$249.00M$169.00M$232.00M$592.00M$172.00M$163.00M$227.70M
Operating Cash Flow$158.00M$77.00M$281.00M$309.00M$771.00M$704.00M$624.00M$859.00M$694.00M$1.06B$1.03B
Capital Expenditures$75.00M$63.00M$74.00M$135.00M$226.00M$131.00M$111.00M$223.00M$181.00M$120.00M$165.00M
Free Cash Flow$83.00M$14.00M$207.00M$174.00M$545.00M$573.00M$513.00M$636.00M$513.00M$942.00M$870.00M
Share Repurchases$134.00M$81.00M$4.00M$107.00M$1.36B$661.00M$1.00M$102.00M$207.00M$361.00M$1.00B
Shares Outstanding113.61M115.18M117.91M116.63M117.35M142.81M151.28M149.43M150.93M149.70M155.83M
Weighted Average Diluted Sharesn/a119.85M118.26M118.06M134.00M152.50M150.45M150.71M151.61M155.10M168.12M
EPS (Basic)n/a$1.14-$10.00-$1.96$4.65$5.49-$0.41-$1.48$3.62$3.89$3.33

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