Capri Holdings Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022
Revenue	3,474	3,621	4,140	5,619	5,654
Revenue Growth (YoY)	-4.06%	-12.54%	-26.32%	-0.62%	39.26%
Cost of Revenue	1,311	1,370	1,525	1,895	1,910
Gross Profit	2,163	2,251	2,615	3,724	3,744
Selling, General & Admin	1,964	1,998	2,132	2,708	2,533
Depreciation & Amortization Expenses	121	132	132	179	193
Other Operating Expenses	55	147	292	158	115
Total Operating Expenses	2,140	2,277	2,556	3,045	2,841
Operating Income	23	-26	59	679	903
Interest Income	77	37	-6	-	-
Interest Expense	-	-	-	-24	18
Other Non-Operating Income (Expense)	-3	3	-42	-13	-10
Total Non-Operating Income (Expense)	74	40	-48	-37	8
Pretax Income	97	14	11	648	915
Provision for Income Taxes	27	524	8	29	92
Net Income	137	-1,182	-229	616	822
Minority Interest in Earnings	1	3	-	-	-
Earnings From Discontinued Operations	58	-653	-242	-	-
Net Income to Common	137	-1,182	-229	616	822
Net Income Growth	-	-	-	-25.06%	-
Shares Outstanding (Basic)	119	118	117	133	150
Shares Outstanding (Diluted)	120	118	118	134	152
Shares Change (YoY)	1.35%	0.17%	-11.90%	-12.13%	1.36%
EPS (Basic)	1.14	-10.00	-1.96	4.65	5.49
EPS (Diluted)	1.14	-10.00	-1.96	4.60	5.39
EPS Growth	-	-	-	-14.66%	-
Shares Outstanding	115.18	117.91	116.63	117.35	142.81
Free Cash Flow	14	207	174	545	573
Free Cash Flow Growth	-93.24%	18.97%	-68.07%	-4.89%	11.70%
Free Cash Flow Per Share	0.12	1.75	1.47	4.07	3.76
Gross Margin	62.26%	62.17%	63.16%	66.28%	66.22%
Operating Margin	0.66%	-0.72%	1.43%	12.08%	15.97%
Profit Margin	2.30%	-14.53%	0.31%	11.02%	14.56%
FCF Margin	0.40%	5.72%	4.20%	9.70%	10.13%
EBITDA	144	106	191	858	1,096
EBITDA Margin	4.15%	2.93%	4.61%	15.27%	19.38%
EBIT	23	-26	59	679	903
EBIT Margin	0.66%	-0.72%	1.43%	12.08%	15.97%
Effective Tax Rate	27.84%	3742.86%	72.73%	4.48%	10.05%

SEC Filings: 10-K · 10-Q