CPRI
Capri Holdings Limited
$20.05
-$0.45(-2.20%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$2.54B
Volume
2.53M
52W Range
$11.86 - $43.34
Target Price
$24.73
Order:
Income Statement
| Metric | Trend | Chart | 2016 Mar | 2017 Mar | 2018 Mar | 2019 Mar | 2020 Mar | 2021 Mar | 2022 Mar | 2023 Mar | 2024 Mar | 2025 Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.7B | $4.5B | $4.7B | $5.2B | $5.6B | $4.1B | $5.7B | $5.6B | $5.2B | $4.4B | ||
| Total Revenue | $4.7B | $4.5B | $4.7B | $5.2B | $5.6B | $4.1B | $5.7B | $5.6B | $5.2B | $4.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.9B | $1.8B | $-1.9B | $2.1B | $2.3B | $1.5B | $1.9B | $1.9B | $1.8B | $1.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.8B | $2.7B | $2.9B | $3.2B | $3.3B | $2.6B | $3.7B | $3.7B | $3.3B | $2.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.6B | $1.8B | $-2.1B | $2.4B | $3.5B | $2.6B | $2.7B | $2.9B | $3.6B | $2.8B | ||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | $188.0M | -- | ||
| Research Expense | -- | -- | -- | -- | -- | -- | -- | -- | $188.0M | -- | ||
| Selling, General & Administrative | $1.4B | $1.5B | $1.8B | $2.1B | $2.5B | $2.0B | $2.5B | $2.7B | $2.8B | $2.6B | ||
| Selling & Marketing Expenses | $1.4B | $1.5B | $1.8B | $166.0M | $208.0M | $140.0M | $333.0M | $383.0M | $419.0M | -- | ||
| General & Administrative Expenses | -- | $-332.5M | $-352.0M | $2.1B | $2.5B | $2.0B | $2.5B | $2.7B | $2.8B | $2.6B | ||
| Promotion & Advertising | -- | $-5.4M | $-6.0M | $8.0M | $7.0M | $3.0M | $4.0M | -- | -- | -- | ||
| Salaries & Wages | -- | $-33.9M | $-50.0M | $-11.0M | $-7.0M | $-12.0M | $-14.0M | -- | -- | -- | ||
| Depreciation & Amortization | $183.2M | $219.8M | $208.0M | $225.0M | $249.0M | $212.0M | $193.0M | -- | -- | -- | ||
| Depreciation & Amortization | $183.2M | $219.8M | $208.0M | $225.0M | $249.0M | $212.0M | $193.0M | -- | -- | -- | ||
| Amortization | -- | $-22.1M | $-26.0M | $2.3B | $2.0B | $2.0B | $1.8B | $1.7B | $1.4B | -- | ||
| Other Operating Expenses | -- | $-10.3M | $102.0M | $-124.0M | $-42.0M | $-32.0M | $-29.0M | $179.0M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.2B | $900.4M | $782.0M | $735.0M | $-192.0M | $19.0M | $903.0M | $679.0M | $-241.0M | $-752.0M | ||
| EBITDA | $1.4B | $918.5M | $954.0M | $888.0M | $60.0M | $579.0M | $1.1B | $851.0M | $-89.0M | $245.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $38.0M | $18.0M | $43.0M | $-18.0M | $24.0M | $6.0M | $-37.0M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | $-38.0M | $-18.0M | $-43.0M | $18.0M | $-24.0M | $-6.0M | $37.0M | ||
| Gain on Sale of Securities | -- | -- | -- | $-77.0M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-3.7M | $-5.4M | $-2.0M | $-4.0M | $-6.0M | $-7.0M | $-121.0M | $-165.0M | $-1.0M | $8.0M | ||
| Other Special Charges | $3.7M | $5.4M | $2.0M | $4.0M | $6.0M | $7.0M | $2.0M | $3.0M | $1.0M | $-8.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $11.3M | $-44.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-10.9M | $-210.5M | $-33.0M | $-21.0M | $-708.0M | $-316.0M | $-73.0M | $-142.0M | $-763.0M | $-797.0M | ||
| Impairment of Capital Assets | $10.9M | $199.2M | $33.0M | $21.0M | $708.0M | $316.0M | $73.0M | $142.0M | $575.0M | $797.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.2B | $688.6M | $742.0M | $659.0M | $-197.0M | $367.0M | $897.0M | $672.0M | $-277.0M | $52.0M | ||
| Pre-Tax Income | $1.2B | $688.6M | $742.0M | $621.0M | $-215.0M | $3.0M | $915.0M | $648.0M | $-283.0M | $-727.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $334.6M | $137.1M | $150.0M | $79.0M | $10.0M | $66.0M | $92.0M | $29.0M | $-54.0M | $452.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $839.1M | $552.5M | $592.0M | $543.0M | $-223.0M | $-62.0M | $822.0M | $616.0M | $-229.0M | $-1.2B | ||
| Net Income (Continuing Operations) | $839.1M | $552.5M | $592.0M | $543.0M | $-223.0M | $-62.0M | $823.0M | $619.0M | $-229.0M | $-1.2B | ||
| Net Income (Discontinued Operations) | $839.1M | $552.5M | $592.0M | $543.0M | $-223.0M | $-62.0M | $822.0M | $616.0M | $-229.0M | $-1.2B | ||
| Net Income (Common Stockholders) | $839.1M | $552.5M | $592.0M | $791.0M | $-139.0M | $-62.0M | $822.0M | $616.0M | $-229.0M | $-1.2B | ||
| Normalized Income | -- | -- | -- | -- | -- | $341.4M | -- | -- | -- | $77.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.5B | $3.6B | $-4.0B | $4.5B | $5.7B | $4.0B | $4.6B | $4.8B | $5.4B | $4.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $186.3M | $166.0M | $152.3M | $149.8M | $150.7M | $150.5M | $149.7M | $132.5M | $117.0M | $118.3M | ||
| Average Shares Outstanding (Diluted) | $189.1M | $168.1M | $155.1M | $151.6M | $150.7M | $150.5M | $152.5M | $134.0M | $117.0M | $118.3M | ||
| Shares Outstanding | $176.5M | $155.8M | $149.9M | $150.9M | $150.2M | $151.3M | $142.8M | $117.4M | $116.6M | $117.9M | ||
| Basic EPS | $4.5 | $3.33 | $3.89 | $3.62 | $-1.48 | $-0.41 | $5.49 | $4.65 | $-1.96 | $-10 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $3.62 | $-1.48 | $-0.41 | $5.49 | $4.65 | $-1.96 | $-10 | ||
| Diluted EPS | $4.44 | $3.29 | $3.82 | $3.58 | $-1.48 | $-0.41 | $5.39 | $4.6 | $-1.96 | $-10 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $3.58 | $-1.48 | $-0.41 | $5.39 | $4.6 | $-1.96 | $-10 | ||
| OTHER METRICS | ||||||||||||
| Marketing Expense | -- | $-118.7M | $-167.0M | $158.0M | $201.0M | $137.0M | $329.0M | -- | -- | -- | ||
| Minority Interests | $1.4M | $1.0M | $-200.0K | $1.0M | $2.0M | $1.0M | $-1.0M | $-3.0M | -- | $-3.0M | ||
| Net Operating Interest Income Expense | $-1.7M | $-4.1M | $-22.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | -- | $188.0M | -- | ||
| Other Gand A | -- | $-332.5M | $-352.0M | $2.1B | $2.5B | $2.0B | $2.5B | $2.7B | $2.8B | $2.6B | ||
| Other Impairment Of Capital Assets | $10.9M | $-169.0M | $-28.0M | $19.0M | $77.0M | $23.0M | $73.0M | $142.0M | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $193.0M | ||
| Rent And Landing Fees | -- | $-332.5M | $-352.0M | $466.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.4B | $1.5B | $1.8B | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $11.3M | $-44.0M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CPRI | $20.05 | -2.2% | 2.53M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |