CPRI Earnings & Financial Statements
Capri Holdings Limited
$14.95
+$0.27(+1.84%)
43
Overall
60
Value
18
Tech
52
Quality
Market Cap
$1.67B
Volume
2.01M
52W Range
$12.40 - $28.27
Target Price
$20.38
CPRI earnings and financial statements: Capri Holdings Limited's income statement, balance sheet and cash flow statement, annual and quarterly.
CPRI Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.47B | $3.62B | $5.17B | $5.62B | $5.65B |
| Cost of revenue | $1.31B | $1.37B | $1.83B | $1.90B | $1.91B |
| Operating income | $23.00M | -$26.00M | -$241.00M | $679.00M | $903.00M |
| EBITDA | $152.00M | $96.00M | -$89.00M | $851.00M | $1.09B |
| Net income | $137.00M | -$1.18B | -$229.00M | $616.00M | $822.00M |
| EPS (diluted) | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $3.23B | $5.21B | $6.69B | $7.29B | $7.48B |
| Total liabilities | $3.15B | $4.84B | $5.09B | $5.45B | $4.92B |
| Shareholders’ equity | $80.00M | $368.00M | $1.60B | $1.85B | $2.56B |
| Cash and equivalents | $135.00M | $107.00M | $199.00M | $249.00M | $169.00M |
| Long-term debt | $1.17B | $2.28B | $2.71B | $3.17B | $2.60B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $77.00M | $281.00M | $309.00M | $771.00M | $704.00M |
| Capital expenditure | -$63.00M | -$74.00M | -$189.00M | -$226.00M | -$131.00M |
| Free cash flow | $14.00M | $207.00M | $120.00M | $545.00M | $573.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CPRI | $14.95 | +1.8% | 2.01M |
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