Capri Holdings Limited (CPRI)

Capri Holdings Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	5,170	5,619	5,654	4,060	5,551
Revenue Growth (YoY)	-7.99%	-0.62%	39.26%	-26.86%	5.98%
Cost of Revenue	1,831	1,895	1,910	1,463	2,280
Gross Profit	3,339	3,724	3,744	2,597	3,271
Selling, General & Admin	2,784	2,708	2,533	2,018	2,464
Other Operating Expenses	796	337	308	560	999
Operating Expenses	3,580	3,045	2,841	2,578	3,463
Operating Income	-241	679	903	19	-192
Interest Expense / Income	6	24	-18	43	18
Other Expense / Income	36	10	7	-28	3
Pretax Income	-283	645	914	4	-213
Income Tax	-54	29	92	66	10
Net Income	-229	616	822	-62	-223
Net Income Growth	-	-25.06%	-	-	-
Shares Outstanding (Basic)	117	133	150	150	151
Shares Outstanding (Diluted)	117	134	152	150	151
Shares Change	-12.68%	-12.13%	1.36%	-0.17%	-0.59%
EPS (Basic)	-1.96	4.65	5.49	-0.41	-1.48
EPS (Diluted)	-1.96	4.60	5.39	-0.41	-1.48
EPS Growth	-	-14.66%	-	-	-
Free Cash Flow	120	545	573	513	636
Free Cash Flow Per Share	1.03	4.11	3.83	3.41	4.22
Gross Margin	64.58%	66.28%	66.22%	63.97%	58.93%
Operating Margin	-4.66%	12.08%	15.97%	0.47%	-3.46%
Profit Margin	-4.43%	10.96%	14.54%	-1.53%	-4.02%
Free Cash Flow Margin	2.32%	9.70%	10.13%	12.64%	11.46%
Effective Tax Rate	-	4.50%	10.07%	1650.00%	-
EBITDA	-89	848	1,089	259	54
EBITDA Margin	-1.72%	15.09%	19.26%	6.38%	0.97%
Depreciation & Amortization	188	179	193	212	249
EBIT	-277	669	896	47	-195
EBIT Margin	-5.36%	11.91%	15.85%	1.16%	-3.51%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).