Capri Holdings Limited (CPRI)
NYSE: CPRI · Real-Time Price · USD
15.87
-0.49 (-3.00%)
At close: Oct 23, 2026, 4:00 PM EDT
15.98
+0.11 (0.69%)
Pre-market: Oct 26, 2026, 4:01 AM EDT

Capri Holdings Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
2,1552,1632,2512,6153,7153,728
Operating Income
757876351822994
Net Income
153137-1,182-229616822
Earnings Per Share
1.281.13-10.00-1.944.605.39
EPS Growth
-----14.66%-

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 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
-10.73-10.72-20.68-28.60-25.04-18.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Operating Cash Flow
15877281309771704
Capital Expenditures
-75-63-74-135-226-131
Free Cash Flow
8314207174545573
Free Cash Flow Growth
-30.25%-93.24%18.97%-68.07%-4.89%11.70%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Gross Margin
62.54%62.26%62.17%63.16%66.11%65.94%
Operating Margin
2.18%2.25%2.10%8.48%14.63%17.58%
Pretax Margin
3.45%3.08%-0.06%0.51%11.53%16.18%
Profit Margin
4.44%3.94%-32.64%-5.53%10.96%14.54%
FCF Margin
2.41%0.40%5.72%4.20%9.70%10.13%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
PE Ratio
12.3915.02--9.599.16
Forward PE
8.379.9823.5610.887.548.03
P/FCF Ratio
21.73147.0011.5630.3510.8413.14
PS Ratio
0.520.590.661.271.051.33