Capri Holdings Limited (CPRI)
NYSE: CPRI · Real-Time Price · USD
19.39
-0.55 (-2.76%)
At close: Nov 12, 2024, 4:01 PM
19.38
-0.01 (-0.05%)
After-hours: Nov 12, 2024, 7:56 PM EST
Capri Holdings Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Revenue | 4,796 | 5,170 | 5,619 | 5,654 | 4,060 | 5,551 | Upgrade
|
| Revenue Growth (YoY) | -10.64% | -7.99% | -0.62% | 39.26% | -26.86% | 5.98% | Upgrade
|
| Cost of Revenue | 1,718 | 1,831 | 1,904 | 1,926 | 1,453 | 2,188 | Upgrade
|
| Gross Profit | 3,078 | 3,339 | 3,715 | 3,728 | 2,607 | 3,363 | Upgrade
|
| Selling, General & Admin | 2,688 | 2,764 | 2,714 | 2,541 | 2,031 | 2,439 | Upgrade
|
| Operating Expenses | 2,879 | 2,952 | 2,893 | 2,734 | 2,243 | 2,688 | Upgrade
|
| Operating Income | 199 | 387 | 822 | 994 | 364 | 675 | Upgrade
|
| Interest Expense | -90 | -101 | -62 | -45 | -59 | -18 | Upgrade
|
| Interest & Investment Income | 109 | 95 | 38 | 63 | 16 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -7 | -37 | -10 | -8 | 20 | -11 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | 1 | 3 | 2 | 7 | 6 | Upgrade
|
| EBT Excluding Unusual Items | 212 | 345 | 791 | 1,006 | 348 | 652 | Upgrade
|
| Merger & Restructuring Charges | -68 | -53 | -16 | -42 | -32 | -42 | Upgrade
|
| Impairment of Goodwill | -192 | -192 | -82 | - | -94 | -171 | Upgrade
|
| Asset Writedown | -406 | -383 | -60 | -73 | -222 | -537 | Upgrade
|
| Other Unusual Items | - | - | 15 | 24 | 3 | -117 | Upgrade
|
| Pretax Income | -454 | -283 | 648 | 915 | 3 | -215 | Upgrade
|
| Income Tax Expense | -98 | -54 | 29 | 92 | 66 | 10 | Upgrade
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| Earnings From Continuing Operations | -356 | -229 | 619 | 823 | -63 | -225 | Upgrade
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| Minority Interest in Earnings | -1 | - | -3 | -1 | 1 | 2 | Upgrade
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| Net Income | -357 | -229 | 616 | 822 | -62 | -223 | Upgrade
|
| Net Income to Common | -357 | -229 | 616 | 822 | -62 | -223 | Upgrade
|
| Net Income Growth | - | - | -25.06% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 117 | 117 | 133 | 150 | 150 | 151 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 117 | 134 | 152 | 150 | 151 | Upgrade
|
| Shares Change (YoY) | -4.32% | -12.68% | -12.13% | 1.36% | -0.17% | -0.59% | Upgrade
|
| EPS (Basic) | -3.04 | -1.96 | 4.65 | 5.49 | -0.41 | -1.48 | Upgrade
|
| EPS (Diluted) | -3.04 | -1.96 | 4.60 | 5.39 | -0.41 | -1.48 | Upgrade
|
| EPS Growth | - | - | -14.66% | - | - | - | Upgrade
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| Free Cash Flow | 370 | 120 | 545 | 573 | 513 | 636 | Upgrade
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| Free Cash Flow Per Share | 3.15 | 1.03 | 4.07 | 3.76 | 3.41 | 4.22 | Upgrade
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| Gross Margin | 64.18% | 64.58% | 66.11% | 65.94% | 64.21% | 60.58% | Upgrade
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| Operating Margin | 4.15% | 7.49% | 14.63% | 17.58% | 8.97% | 12.16% | Upgrade
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| Profit Margin | -7.44% | -4.43% | 10.96% | 14.54% | -1.53% | -4.02% | Upgrade
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| Free Cash Flow Margin | 7.71% | 2.32% | 9.70% | 10.13% | 12.64% | 11.46% | Upgrade
|
| EBITDA | 390 | 575 | 1,001 | 1,187 | 576 | 924 | Upgrade
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| EBITDA Margin | 8.13% | 11.12% | 17.81% | 20.99% | 14.19% | 16.65% | Upgrade
|
| D&A For EBITDA | 191 | 188 | 179 | 193 | 212 | 249 | Upgrade
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| EBIT | 199 | 387 | 822 | 994 | 364 | 675 | Upgrade
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| EBIT Margin | 4.15% | 7.49% | 14.63% | 17.58% | 8.97% | 12.16% | Upgrade
|
| Effective Tax Rate | - | - | 4.48% | 10.05% | 2200.00% | - | Upgrade
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| Advertising Expenses | - | 7 | 9 | 4 | 3 | 7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.