Capri Holdings Limited (CPRI)
NYSE: CPRI · Real-Time Price · USD
15.55
-0.02 (-0.13%)
Aug 12, 2026, 1:55 PM EDT - Market open

Capri Holdings Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Revenue
3,4463,4743,6214,1405,6195,654
Revenue Growth
-3.47%-4.06%-12.54%-26.32%-0.62%39.26%
Gross Profit
2,1612,1632,2512,6153,7243,744
Operating Income
2423-2659679903
Net Income
153137-1,182-229616822
Earnings Per Share
1.301.14-10.00-1.964.605.39
EPS Growth
-----14.66%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Michael Kors
2,8292,8743,0163,5223,8803,953
Jimmy Choo
617600605618633613
Total
3,4463,4743,6214,1405,6195,654

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Cash & Investments
114135107199249169
Total Debt
1,3921,4202,5533,5753,6043,041
Net Cash (Debt)
-1,278-1,285-2,446-3,376-3,355-2,872
Net Cash Growth
------
Net Cash Per Share
-10.76-10.72-20.68-28.60-25.04-18.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Operating Cash Flow
15877281309771704
Capital Expenditures
-94-63-74-135-226-131
Free Cash Flow
6414207174545573
Free Cash Flow Growth
-56.76%-93.24%18.97%-68.07%-4.89%11.70%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Gross Margin
62.71%62.26%62.17%63.16%66.28%66.22%
Operating Margin
0.70%0.66%-0.72%1.43%12.08%15.97%
Pretax Margin
3.16%2.79%0.39%0.27%11.53%16.18%
Profit Margin
2.73%2.30%-14.53%0.31%11.02%14.56%
FCF Margin
1.86%0.40%5.72%4.20%9.70%10.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
PE Ratio
20.2515.15--10.229.46
Forward PE
8.159.9823.5610.887.548.03
P/FCF Ratio
21.32142.0811.5630.3610.1212.71
PS Ratio
0.510.570.661.280.981.29