Capri Holdings Ltd (CPRI)

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CIK 0001530721 · NYSE · Leather & Leather Products

  • Sector Manufacturing
  • Incorporated D8
  • Fiscal year ends Mar 29

In fiscal 2026, Capri Holdings Ltd reported revenue of $3.47B, down 4.1% from the prior year. The company was profitable, with a net margin of 3.9% and a gross margin of 62.3%. It held $3.23B in total assets against $3.15B in total liabilities.

Key ratios (FY2026)

62.3%
Gross margin
0.7%
Operating margin
3.9%
Net margin
171.2%
Return on equity
-4.1%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
Revenue$3.47B$3.62B$4.14B$5.62B$5.65B$4.06B$5.55B$5.24B$4.72B$4.49B
Cost of Revenue$1.90B$1.91B$1.46B$2.28B$2.06B$1.86B$1.83B
Gross Profit$2.16B$2.25B$2.62B$3.72B$3.74B$2.60B$3.27B$3.18B$2.86B$2.66B
Operating Income$23.00M-$26.00M$59.00M$679.00M$903.00M$19.00M-$192.00M$735.00M$749.00M$690.00M
Net Income$137.00M-$1.18B-$229.00M$616.00M$822.00M-$62.00M-$223.00M$543.00M$592.00M$553.00M
EPS (Diluted)$1.14$-10.00$-1.96$4.60$5.39$-0.41$-1.48$3.58$3.82$3.29
Total Assets$3.23B$5.21B$6.69B$7.29B$7.48B$7.48B$7.95B$6.65B$4.06B$2.41B
Total Liabilities$3.15B$4.84B$5.09B$5.45B$4.92B$5.32B$5.78B$4.21B$2.04B$814.60M
Shareholders' Equity$80.00M$368.00M$1.60B$1.85B$2.56B$2.16B$2.17B$2.43B$2.02B$1.59B
Cash & Equivalents$135.00M$107.00M$199.00M$249.00M$169.00M$232.00M$592.00M$172.00M$163.00M$227.70M
Operating Cash Flow$77.00M$281.00M$309.00M$771.00M$704.00M$624.00M$859.00M$694.00M$1.06B$1.03B
Capital Expenditures$63.00M$74.00M$135.00M$226.00M$131.00M$111.00M$223.00M$181.00M$120.00M$165.00M
Shares Outstanding119.85M118.26M118.06M134.00M152.50M150.45M150.71M151.61M155.10M168.12M