Capri Holdings Ltd (CPRI)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-282025-Dec-272025-Sep-272025-Jun-282025-Mar-292024-Dec-282024-Sep-282024-Jun-292024-Mar-302023-Dec-302023-Sep-302023-Jul-012023-Apr-012022-Dec-312022-Oct-012022-Jul-022022-Apr-022021-Dec-252021-Sep-252021-Jun-262021-Mar-272020-Dec-262020-Sep-262020-Jun-272020-Mar-282019-Dec-282019-Sep-282019-Jun-292019-Mar-302018-Dec-292018-Sep-292018-Jun-302018-Mar-312017-Dec-302017-Sep-302017-Jul-012017-Apr-012016-Dec-312016-Oct-012016-Jul-022016-Apr-022015-Dec-262015-Sep-262015-Jun-272015-Mar-282014-Dec-272014-Sep-272014-Jun-28
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Revenue796,000,000$1,025,000,000$856,000,000$797,000,000$827,000,000$1,068,000,000$878,000,000$848,000,000$193,000,000$1,427,000,000$1,291,000,000$1,229,000,000$1,335,000,000$1,512,000,000$1,412,000,000$1,360,000,000$1,492,000,000$1,609,000,000$1,300,000,000$1,253,000,000$1,197,000,000$1,302,000,000$1,110,000,000$451,000,000$1,192,000,000$1,571,000,000$1,442,000,000$1,346,000,000$1,344,000,000$1,438,000,000$1,253,000,000$1,203,000,000$1,344,000,000$1,440,100,000$1,253,000,000$1,203,000,000$1,180,000,000$1,440,000,000$1,147,000,000$987,900,000$1,198,700,000$1,397,400,000$1,130,000,000$986,000,000$1,081,000,000$1,314,700,000$1,056,600,000$919,200,000$
QoQ%(22.34%)19.74%7.40%(3.63%)(22.57%)21.64%3.54%339.38%(86.48%)10.53%5.05%(7.94%)(11.71%)7.08%3.82%(8.85%)(7.27%)23.77%3.75%4.68%(8.07%)17.30%146.12%(62.16%)(24.13%)8.95%7.13%.15%(6.54%)14.77%4.16%(10.49%)(6.67%)14.93%4.16%1.95%(18.06%)25.55%16.11%(17.59%)(14.22%)23.66%14.60%(8.79%)(17.78%)24.43%14.95%.19%
YoY%(3.75%)(4.03%)(2.51%)(6.01%)328.50%(25.16%)(31.99%)(31.00%)(85.54%)(5.62%)(8.57%)(9.63%)(10.52%)(6.03%)8.62%8.54%24.65%23.58%17.12%177.83%.42%(17.12%)(23.02%)(66.49%)(11.31%)9.25%15.08%11.89%.00%(.15%).00%.00%13.90%.01%9.24%21.77%(1.56%)3.05%1.50%.19%10.89%6.29%6.95%7.27%17.83%29.88%42.73%43.43%
Cost Of Revenue280,000,000$402,000,000$334,000,000$295,000,000$332,000,000$394,000,000$331,000,000$313,000,000$150,000,000$499,000,000$459,000,000$417,000,000$468,000,000$507,000,000$461,000,000$459,000,000$536,000,000$561,000,000$416,000,000$397,000,000$460,000,000$454,000,000$400,000,000$149,000,000$561,000,000$639,000,000$568,000,000$512,000,000$551,000,000$565,000,000$490,000,000$452,000,000$469,700,000$556,100,000$455,800,000$377,700,000$445,100,000$547,100,000$443,500,000$396,600,000$501,500,000$565,500,000$465,500,000$382,400,000$450,118,000$514,583,000$411,578,000$347,521,000$
Gross Profit516,000,000$623,000,000$522,000,000$502,000,000$495,000,000$674,000,000$547,000,000$535,000,000$43,000,000$928,000,000$832,000,000$812,000,000$867,000,000$1,005,000,000$951,000,000$901,000,000$956,000,000$1,048,000,000$884,000,000$856,000,000$737,000,000$848,000,000$710,000,000$302,000,000$631,000,000$932,000,000$874,000,000$834,000,000$793,000,000$873,000,000$763,000,000$751,000,000$793,000,000$873,000,000$763,000,000$751,000,000$709,000,000$884,000,000$691,000,000$575,000,000$697,200,000$832,000,000$664,400,000$603,600,000$630,900,000$800,100,000$645,100,000$571,600,000$
Gross Margin64.82%60.78%60.98%62.99%59.86%63.11%62.30%63.09%22.28%65.03%64.45%66.07%64.94%66.47%67.35%66.25%64.08%65.13%68.00%68.32%61.57%65.13%63.96%66.96%52.94%59.33%60.61%61.96%59.00%60.71%60.89%62.43%59.00%60.62%60.89%62.43%60.09%61.39%60.24%58.20%58.16%59.54%58.80%61.22%58.36%60.86%61.05%62.19%
Operating Expenses543,000,000$577,000,000$534,000,000$486,000,000$552,000,000$648,000,000$553,000,000$524,000,000$286,000,000$806,000,000$732,000,000$732,000,000$907,000,000$769,000,000$699,000,000$670,000,000$837,000,000$717,000,000$689,000,000$598,000,000$876,000,000$681,000,000$557,000,000$464,000,000$1,167,000,000$727,000,000$799,000,000$770,000,000$753,000,000$583,000,000$573,000,000$536,000,000$622,500,000$570,500,000$491,700,000$425,300,000$661,800,000$463,800,000$441,000,000$404,400,000$453,100,000$422,600,000$391,400,000$355,000,000$374,703,000$381,666,000$339,469,000$294,862,000$
Operating Income(27,000,000$)46,000,000$(12,000,000$)16,000,000$(57,000,000$)26,000,000$(6,000,000$)11,000,000$(243,000,000$)122,000,000$100,000,000$80,000,000$(40,000,000$)236,000,000$252,000,000$231,000,000$119,000,000$331,000,000$195,000,000$258,000,000$(139,000,000$)167,000,000$153,000,000$(162,000,000$)(536,000,000$)205,000,000$75,000,000$64,000,000$40,000,000$290,000,000$190,000,000$215,000,000$40,000,000$290,000,000$190,000,000$215,000,000$87,000,000$314,000,000$199,000,000$149,000,000$244,100,000$409,300,000$273,100,000$248,600,000$256,200,000$418,500,000$305,500,000$276,800,000$
Operating Margin(3.39%)4.49%(1.40%)2.01%(6.89%)2.43%(.68%)1.30%(125.91%)8.55%7.75%6.51%(3.00%)15.61%17.85%16.99%7.98%20.57%15.00%20.59%(11.61%)12.83%13.78%(35.92%)(44.97%)13.05%5.20%4.76%2.98%20.17%15.16%17.87%2.98%20.14%15.16%17.87%7.37%21.81%17.35%15.08%20.36%29.29%24.17%25.21%23.70%31.83%28.91%30.11%
Interest Income33,000,000$9,000,000$17,000,000$18,000,000$15,000,000$8,000,000$10,000,000$4,000,000$6,000,000$0$0$0$
Interest Expenses0$0$0$0$0$0$0$0$0$1,000,000$3,000,000$8,000,000$11,000,000$12,000,000$5,000,000$0$0$0$0$1,000,000$4,000,000$10,000,000$12,000,000$17,000,000$0$3,000,000$3,000,000$13,000,000$17,000,000$7,000,000$6,000,000$8,000,000$11,800,000$8,300,000$800,000$1,100,000$0$3,400,000$1,400,000$300,000$600,000$600,000$400,000$100,000$53,000$116,000$72,000$0$
Income Before Tax10,000,000$55,000,000$2,000,000$40,000,000$(47,000,000$)19,000,000$15,000,000$11,000,000$(253,000,000$)123,000,000$101,000,000$50,000,000$(70,000,000$)228,000,000$259,000,000$231,000,000$119,000,000$342,000,000$198,000,000$256,000,000$(136,000,000$)173,000,000$141,000,000$(175,000,000$)(540,000,000$)205,000,000$69,000,000$51,000,000$22,000,000$242,000,000$152,000,000$205,000,000$74,500,000$278,300,000$239,100,000$150,100,000$(40,900,000$)341,700,000$202,600,000$185,600,000$245,500,000$408,600,000$271,200,000$247,000,000$258,691,000$417,010,000$304,097,000$276,002,000$
Tax Expenses9,000,000$(2,000,000$)36,000,000$(16,000,000$)532,000,000$13,000,000$(27,000,000$)6,000,000$(23,000,000$)18,000,000$11,000,000$2,000,000$(37,000,000$)3,000,000$35,000,000$28,000,000$38,000,000$19,000,000$(2,000,000$)37,000,000$46,000,000$(5,000,000$)20,000,000$5,000,000$12,000,000$(4,000,000$)(4,000,000$)6,000,000$3,000,000$42,000,000$15,000,000$19,000,000$30,100,000$58,900,000$36,400,000$24,600,000$(14,600,000$)70,400,000$41,900,000$39,300,000$69,200,000$114,400,000$78,400,000$72,600,000$76,072,000$113,335,000$97,107,000$88,286,000$
Net Income(3,000,000$)116,000,000$(28,000,000$)53,000,000$(644,000,000$)(546,000,000$)23,000,000$(12,000,000$)(472,000,000$)105,000,000$90,000,000$48,000,000$(33,000,000$)225,000,000$224,000,000$203,000,000$81,000,000$323,000,000$200,000,000$219,000,000$(182,000,000$)178,000,000$121,000,000$(180,000,000$)(552,000,000$)209,000,000$73,000,000$45,000,000$19,000,000$200,000,000$137,000,000$186,000,000$19,000,000$200,000,000$137,000,000$186,000,000$44,000,000$220,000,000$202,000,000$126,000,000$176,300,000$294,200,000$192,800,000$174,400,000$182,600,000$303,700,000$207,000,000$187,700,000$
Profit Margin(.38%)11.32%(3.27%)6.65%(77.87%)(51.12%)2.62%(1.42%)(244.56%)7.36%6.97%3.91%(2.47%)14.88%15.86%14.93%5.43%20.08%15.39%17.48%(15.21%)13.67%10.90%(39.91%)(46.31%)13.30%5.06%3.34%1.41%13.91%10.93%15.46%1.41%13.89%10.93%15.46%3.73%15.28%17.61%12.75%14.71%21.05%17.06%17.69%16.89%23.10%19.59%20.42%
TTM3.97%(14.35%)(32.84%)(31.20%)(32.56%)(33.71%)(10.64%)(7.69%)(5.53%)3.98%6.15%8.46%11.02%12.69%14.15%14.01%14.56%10.45%8.22%6.91%(1.55%)(10.68%)(9.30%)(9.67%)(4.05%)6.07%6.05%7.45%10.35%10.35%10.34%10.34%10.34%11.17%11.56%13.12%12.45%15.17%16.88%16.74%17.78%18.37%18.92%19.55%20.15%20.42%20.11%20.18%
Earnings to Minority1,000,000$1,000,000$1,000,000$(1,000,000$)2,000,000$1,000,000$0$0$2,000,000$0$1,000,000$1,000,000$(1,000,000$)(1,000,000$)(1,000,000$)(1,000,000$)0$0$(1,000,000$)(200,000$)200,000$0$(200,000$)0$0$0$(200,000$)(800,000$)(700,000$)(400,000$)(300,000$)0$0$0$0$
Earnings to Common Shareholders(4,000,000$)116,000,000$(28,000,000$)53,000,000$(645,000,000$)(547,000,000$)24,000,000$(14,000,000$)(472,000,000$)105,000,000$90,000,000$48,000,000$(34,000,000$)225,000,000$224,000,000$201,000,000$81,000,000$322,000,000$200,000,000$219,000,000$(183,000,000$)179,000,000$122,000,000$(180,000,000$)(551,000,000$)210,000,000$73,000,000$45,000,000$19,000,000$200,000,000$138,000,000$186,000,000$19,000,000$200,000,000$138,000,000$186,000,000$44,000,000$220,000,000$202,000,000$126,000,000$177,000,000$294,600,000$193,100,000$174,400,000$182,600,000$303,700,000$207,000,000$187,700,000$
QoQ%(103.45%)514.29%(152.83%)108.22%(17.92%)(2,379.17%)271.43%97.03%(549.52%)16.67%87.50%241.18%(115.11%).45%11.44%148.15%(74.85%)61.00%(8.68%)219.67%(202.24%)46.72%167.78%67.33%(362.38%)187.67%62.22%136.84%(90.50%)44.93%(25.81%)878.95%(90.50%)44.93%(25.81%)322.73%(80.00%)8.91%60.32%(28.81%)(39.92%)52.56%10.72%(4.49%)(39.88%)46.72%10.28%16.56%
YoY%99.38%121.21%(216.67%)478.57%(36.65%)(620.95%)(73.33%)(129.17%)(1,288.24%)(53.33%)(59.82%)(76.12%)(141.98%)(30.12%)12.00%(8.22%)144.26%79.89%63.93%221.67%66.79%(14.76%)67.12%(500.00%)(3,000.00%)5.00%(47.10%)(75.81%).00%.00%.00%.00%(56.82%)(9.09%)(31.68%)47.62%(75.14%)(25.32%)4.61%(27.75%)(3.07%)(3.00%)(6.72%)(7.09%)13.39%32.25%41.97%50.17%
Earnings Per Share, Basic(0.03$)0.97$(0.23$)0.45$(5.44$)(4.61$)0.20$(0.12$)(4.03$)0.90$0.77$0.41$(0.28$)1.75$1.65$1.42$0.55$2.15$1.32$1.45$(1.21$)1.19$0.81$(1.20$)(3.69$)1.39$0.48$0.30$0.13$1.34$0.92$1.24$0.13$1.34$0.92$1.24$0.29$1.45$1.33$0.82$1.00$1.62$1.02$0.89$0.91$1.50$1.01$0.92$
Earnings Per Share, Diluted(0.03$)0.96$(0.23$)0.44$(5.49$)(4.61$)0.20$(0.12$)(3.99$)0.89$0.77$0.41$(0.27$)1.73$1.63$1.40$0.55$2.11$1.30$1.41$(1.23$)1.18$0.80$(1.20$)(3.69$)1.38$0.48$0.30$0.12$1.33$0.91$1.22$0.12$1.33$0.91$1.22$0.29$1.42$1.31$0.80$0.98$1.59$1.01$0.87$0.90$1.48$1.00$0.91$
Unlevered FCF Per Share, Basic(0.70$)1.53$(0.54$)(0.18$)(1.49$)2.42$0.25$0.57$0.41$2.68$(1.52$)(0.09$)0.79$3.84$(1.09$)0.71$(0.38$)1.87$1.10$1.20$0.35$2.54$0.29$0.23$0.32$2.98$0.22$0.69$(0.85$)3.13$0.06$1.10$1.01$3.47$2.26$(0.53$)0.73$
Unlevered FCF Per Share, Diluted(0.69$)1.52$(0.54$)(0.18$)(1.51$)2.42$0.25$0.57$0.41$2.65$(1.51$)(0.08$)0.78$3.80$(1.08$)0.70$(0.37$)1.84$1.08$1.17$0.36$2.51$0.28$0.23$0.32$2.96$0.22$0.68$(0.84$)3.11$0.06$1.08$1.00$3.45$2.22$(0.52$)0.72$
Average Shares, Basic118,798,211119,852,277119,786,829118,799,819118,574,000118,543,746118,467,372117,440,282117,156,327116,795,382116,674,030117,431,941123,327,208128,849,793136,037,449141,913,586146,009,352149,717,485151,859,760151,312,103151,104,435150,661,252150,492,275149,556,310149,380,121150,826,196151,602,502151,049,572150,801,608149,183,049149,575,112149,502,101150,801,608149,183,049149,575,112149,502,101150,818,144152,047,963151,781,340154,486,898177,814,521182,176,452188,857,398196,977,021199,828,293202,668,541204,464,952203,749,572
Average Shares, Diluted119,898,282120,600,670119,786,829119,107,663117,390,885118,600,375118,777,723118,256,417118,221,490118,163,528117,563,573118,282,633124,859,442130,364,919137,051,575143,733,984148,506,602152,375,294154,219,249154,890,483148,622,663151,958,057151,677,242149,556,310149,380,121152,154,372152,576,283152,334,153152,083,632150,268,424151,705,685152,399,655152,083,632150,268,424151,705,685152,399,655154,252,751154,623,339154,168,094156,871,518180,439,102184,851,616191,524,156200,054,494203,195,838205,647,816207,432,250207,176,243
EBIT10,000,000$55,000,000$2,000,000$40,000,000$(47,000,000$)19,000,000$15,000,000$11,000,000$(253,000,000$)124,000,000$104,000,000$58,000,000$(59,000,000$)240,000,000$264,000,000$231,000,000$119,000,000$342,000,000$198,000,000$257,000,000$(132,000,000$)183,000,000$153,000,000$(158,000,000$)(540,000,000$)208,000,000$72,000,000$64,000,000$39,000,000$249,000,000$158,000,000$213,000,000$86,300,000$286,600,000$239,900,000$151,200,000$(40,900,000$)345,100,000$204,000,000$185,900,000$246,100,000$409,200,000$271,600,000$247,100,000$258,744,000$417,126,000$304,169,000$276,002,000$
EBITDA41,000,000$85,000,000$32,000,000$70,000,000$(14,000,000$)51,000,000$50,000,000$43,000,000$(260,000,000$)159,000,000$141,000,000$92,000,000$(11,000,000$)272,000,000$295,000,000$265,000,000$166,000,000$376,000,000$235,000,000$295,000,000$(92,000,000$)224,000,000$194,000,000$(115,000,000$)(489,000,000$)258,000,000$124,000,000$111,000,000$91,000,000$293,000,000$203,000,000$260,000,000$135,600,000$333,500,000$283,200,000$193,700,000$10,600,000$394,500,000$254,200,000$232,800,000$291,500,000$452,400,000$315,500,000$286,800,000$294,944,000$452,826,000$336,369,000$303,402,000$