CPRI · Capri Holdings Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $797.00M | $1.02B | $856.00M | $1.07B | $1.26B | $1.08B | $1.23B | $1.43B | $1.29B | $1.41B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $502.00M | $623.00M | $522.00M | $689.00M | $812.00M | $694.00M | $812.00M | $928.00M | $832.00M | $951.00M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $455.00M | $535.00M | $481.00M | $649.00M | $680.00M | $639.00M | $689.00M | $749.00M | $664.00M | $642.00M |
| Total Operating Expenses | $486.00M | $577.00M | $534.00M | $697.00M | $1.40B | $732.00M | $732.00M | $806.00M | $732.00M | $699.00M |
| D&A | $30.00M | $30.00M | $30.00M | $47.00M | $49.00M | $49.00M | $34.00M | $35.00M | $37.00M | $31.00M |
| Operating Income | $16.00M | $46.00M | ($12.00M) | ($8.00M) | ($590.00M) | ($38.00M) | $80.00M | $122.00M | $100.00M | $252.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($16.00M) | ($2.00M) | $36.00M | $3.00M | ($59.00M) | ($34.00M) | $2.00M | $18.00M | $11.00M | $35.00M |
| Net Income | $53.00M | $116.00M | ($28.00M) | ($14.00M) | ($547.00M) | $24.00M | $48.00M | $105.00M | $90.00M | $224.00M |
| EPS - Basic | $0.44 | $0.96 | ($0.22) | ($0.11) | ($4.61) | $0.20 | $0.41 | $0.89 | $0.77 | $1.64 |
| EPS - Diluted | $0.44 | $0.96 | ($0.22) | ($0.11) | ($4.61) | $0.20 | $0.41 | $0.88 | $0.77 | $1.63 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135.00M | $154.00M | $120.00M | $166.00M | $356.00M | $182.00M | $199.00M | $249.00M | $238.00M | $249.00M |
| Accounts Receivable | $211.00M | $184.00M | $217.00M | $277.00M | $275.00M | $298.00M | $332.00M | $339.00M | $383.00M | $369.00M |
| Inventory | $581.00M | $663.00M | $766.00M | $869.00M | $892.00M | $984.00M | $862.00M | $1.02B | $1.10B | $1.06B |
| Accounts Payable | $311.00M | $346.00M | $370.00M | $485.00M | $533.00M | $472.00M | $352.00M | $370.00M | $355.00M | $475.00M |
| Current Assets | $1.15B | $1.22B | $1.71B | $1.52B | $1.74B | $1.67B | $1.61B | $1.92B | $1.99B | $1.87B |
| Total Assets | $3.23B | $3.33B | $5.62B | $5.21B | $5.91B | $6.79B | $6.69B | $7.62B | $7.35B | $7.29B |
| Current Liabilities | $954.00M | $1.07B | $1.36B | $1.34B | $1.43B | $1.79B | $1.70B | $1.81B | $1.24B | $1.45B |
| Long-term Debt | $343.00M | $224.00M | $1.75B | $1.48B | $1.45B | $1.24B | $1.26B | $1.38B | $2.08B | $1.82B |
| Total Liabilities | $3.15B | $3.23B | $5.69B | $4.84B | $4.83B | $5.31B | $5.09B | $5.68B | $5.43B | $5.45B |
| Stockholders' Equity | $80.00M | $105.00M | ($74.00M) | $368.00M | $1.07B | $1.48B | $1.60B | $1.93B | $1.91B | $1.85B |
| Retained Earnings | $4.43B | $4.44B | $4.32B | $4.30B | $4.94B | $5.49B | $5.48B | $5.95B | $5.85B | $5.71B |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($8.00M) | - | - | $83.00M | - | - | $40.00M | - | - | - |
| Investing Cash Flow | ($19.00M) | - | - | ($52.00M) | - | - | ($50.00M) | - | - | - |
| Financing Cash Flow | $94.00M | - | - | ($9.00M) | - | - | ($3.00M) | - | - | - |
| CapEx | $13.00M | - | - | $43.00M | - | - | $50.00M | - | - | - |
| Free Cash Flow | ($21.00M) | - | - | $40.00M | - | - | ($10.00M) | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 63.0% | 60.8% | 61.0% | 64.6% | 64.4% | 64.3% | 66.1% | 65.0% | 64.4% | 67.4% |
| Operating margin | 2.0% | 4.5% | -1.4% | -0.7% | -46.8% | -3.5% | 6.5% | 8.5% | 7.7% | 17.8% |
| EBITDA margin | 5.8% | 7.4% | 2.1% | 3.7% | -42.9% | 1.0% | 9.3% | 11.0% | 10.6% | 20.0% |
| Net margin | 6.6% | 11.3% | -3.3% | -1.3% | -43.4% | 2.2% | 3.9% | 7.4% | 7.0% | 15.9% |
| Free cash flow margin | -2.6% | - | - | 3.7% | - | - | -0.8% | - | - | - |
| FCF / Net income | -0.40 | - | - | -2.86 | - | - | -0.21 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 57.1% | 52.2% | 56.2% | 60.8% | 53.9% | 59.2% | 56.1% | 52.5% | 51.4% | 45.5% |
| Effective tax rate | -43.2% | -1.8% | 450.0% | - | - | - | 4.0% | 14.6% | 10.9% | 13.5% |
| Return on assets | 1.6% | 3.5% | -0.5% | -0.3% | -9.3% | 0.4% | 0.7% | 1.4% | 1.2% | 3.1% |
| Return on equity | 66.3% | 110.5% | 37.8% | -3.8% | -51.2% | 1.6% | 3.0% | 5.4% | 4.7% | 12.1% |
| Return on invested capital | 3.8% | 14.0% | -0.4% | -0.3% | -18.5% | -1.1% | 2.7% | 3.1% | 2.2% | 5.9% |
| Liquidity | ||||||||||
| Current ratio | 1.21 | 1.14 | 1.25 | 1.14 | 1.21 | 0.93 | 0.95 | 1.06 | 1.60 | 1.29 |
| Quick ratio | 0.60 | 0.52 | 0.69 | 0.49 | 0.59 | 0.38 | 0.44 | 0.49 | 0.72 | 0.56 |
| Cash ratio | 0.14 | 0.14 | 0.09 | 0.12 | 0.25 | 0.10 | 0.12 | 0.14 | 0.19 | 0.17 |
| Leverage | ||||||||||
| Debt / Equity | 4.29 | 2.13 | -23.69 | 4.01 | 1.36 | 0.83 | 0.79 | 0.72 | 1.09 | 0.99 |
| Debt / Assets | 0.11 | 0.07 | 0.31 | 0.28 | 0.25 | 0.18 | 0.19 | 0.18 | 0.28 | 0.25 |
| Debt / EBITDA | 7.46 | 2.95 | 97.39 | 37.85 | - | 112.45 | 11.06 | 8.81 | 15.18 | 6.44 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 40.42 | 31.74 | -75.91 | 14.17 | 5.53 | 4.58 | 4.18 | 3.94 | 3.84 | 3.95 |
| Liabilities / Assets | 0.97 | 0.97 | 1.01 | 0.93 | 0.82 | 0.78 | 0.76 | 0.75 | 0.74 | 0.75 |
| Efficiency | ||||||||||
| Asset turnover | 0.25 | 0.31 | 0.15 | 0.20 | 0.21 | 0.16 | 0.18 | 0.19 | 0.18 | 0.19 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 97d | 66d | 93d | 95d | 80d | 101d | 99d | 87d | 108d | 95d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 39.3x | 26.0x | - | - | - | 197.4x | 110.5x | 57.1x | 68.3x | 28.8x |
| P / B | 25.7x | 28.7x | - | 6.5x | 2.3x | 3.2x | 3.4x | 3.1x | 3.2x | 3.5x |
| P / S | 2.6x | 2.9x | 2.8x | 2.2x | 2.0x | 4.3x | 4.4x | 4.2x | 4.8x | 4.6x |
| EV / EBITDA | 49.2x | 40.6x | 222.9x | 94.7x | - | 522.1x | 56.3x | 45.0x | 58.6x | 28.3x |
| Growth | ||||||||||
| Revenue growth (YoY) | -25.3% | -18.7% | -20.7% | -13.2% | -11.6% | -16.4% | -9.6% | -5.6% | -8.6% | 8.6% |
| Revenue CAGR (3y) | -16.3% | -12.2% | -15.4% | -5.2% | -7.8% | -6.0% | 39.7% | 3.1% | 5.2% | -0.7% |
| Revenue CAGR (5y) | 12.1% | -4.7% | -5.1% | -4.5% | -4.3% | -5.6% | 5.2% | -0.2% | 2.4% | 4.3% |
| Gross profit growth (YoY) | -27.1% | -23.3% | -24.8% | -15.1% | -12.5% | -16.6% | -9.9% | -7.7% | -12.5% | 7.6% |
| Operating income growth (YoY) | - | - | 68.4% | - | - | - | -65.4% | -48.3% | -60.3% | 29.2% |
| Net income growth (YoY) | - | - | - | - | - | -73.3% | -76.1% | -53.3% | -59.8% | 12.0% |
| EPS growth (YoY) | - | - | - | - | - | -74.0% | -70.7% | -48.8% | -52.8% | 25.4% |
| EPS CAGR (3y) | -32.0% | -17.7% | - | - | - | -46.4% | - | -9.3% | -1.7% | 51.4% |
| EPS CAGR (5y) | - | -4.0% | - | - | - | -15.7% | -19.6% | -7.9% | -3.3% | 4.3% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | -23.4% | - | - | - | - | - | - |
| Book value growth (YoY) | -78.3% | -90.2% | - | -77.0% | -44.8% | -22.3% | -32.7% | -13.0% | 3.4% | -27.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-03-28.
Business segments
$3.47B totalMichael Kors Segment$2.87B · 82.7%
Jimmy Choo Segment$600.00M · 17.3%
Product / service
$3.47B totalAccessories$1.94B · 55.7%
Footwear$853.00M · 24.6%
Apparel$446.00M · 12.8%
Product And Service Other$239.00M · 6.9%
Geographic
$4.71B totalAmericas$1.85B · 39.4%
US$1.84B · 39.0%
EMEA$712.00M · 15.1%
Asia$308.00M · 6.5%
Peer comparison
Same SIC group: Leather & Leather Products
Comparing Capri Holdings Ltd against the 3 most active filers in the same SIC group.