CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · CPRI

Income Statement

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q2 '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 itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q2 '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 itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q2 '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

MetricQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q2 '23
Profitability
Gross margin63.0%60.8%61.0%64.6%64.4%64.3%66.1%65.0%64.4%67.4%
Operating margin2.0%4.5%-1.4%-0.7%-46.8%-3.5%6.5%8.5%7.7%17.8%
EBITDA margin5.8%7.4%2.1%3.7%-42.9%1.0%9.3%11.0%10.6%20.0%
Net margin6.6%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 / Revenue57.1%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 assets1.6%3.5%-0.5%-0.3%-9.3%0.4%0.7%1.4%1.2%3.1%
Return on equity66.3%110.5%37.8%-3.8%-51.2%1.6%3.0%5.4%4.7%12.1%
Return on invested capital3.8%14.0%-0.4%-0.3%-18.5%-1.1%2.7%3.1%2.2%5.9%
Liquidity
Current ratio1.211.141.251.141.210.930.951.061.601.29
Quick ratio0.600.520.690.490.590.380.440.490.720.56
Cash ratio0.140.140.090.120.250.100.120.140.190.17
Leverage
Debt / Equity4.292.13-23.694.011.360.830.790.721.090.99
Debt / Assets0.110.070.310.280.250.180.190.180.280.25
Debt / EBITDA7.462.9597.3937.85-112.4511.068.8115.186.44
Interest coverage----------
Equity multiplier40.4231.74-75.9114.175.534.584.183.943.843.95
Liabilities / Assets0.970.971.010.930.820.780.760.750.740.75
Efficiency
Asset turnover0.250.310.150.200.210.160.180.190.180.19
Inventory turnover----------
Days sales outstanding97d66d93d95d80d101d99d87d108d95d
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E39.3x26.0x---197.4x110.5x57.1x68.3x28.8x
P / B25.7x28.7x-6.5x2.3x3.2x3.4x3.1x3.2x3.5x
P / S2.6x2.9x2.8x2.2x2.0x4.3x4.4x4.2x4.8x4.6x
EV / EBITDA49.2x40.6x222.9x94.7x-522.1x56.3x45.0x58.6x28.3x
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 total
Michael Kors Segment$2.87B · 82.7%
Jimmy Choo Segment$600.00M · 17.3%

Product / service

$3.47B total
Accessories$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 total
Americas$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

CompanyRevenue (last FY)Net marginROE
TPR$7.01B2.6%21.4%
VRA$269.65M-17.7%-36.3%
TLFA$76.32M11.9%17.3%

Comparing Capri Holdings Ltd against the 3 most active filers in the same SIC group.