Capri Holdings Limited financials
$14.66−0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 27 | Q4 '26 Mar 28 | Q3 '26 Dec 27 | Q2 '26 Sep 27 | Q1 '26 Jun 28 | Q4 '25 Mar 29 | Q3 '25 Dec 28 | Q2 '25 Sep 28 | Q1 '25 Jun 29 | Q4 '24 Mar 30 | Q3 '24 Dec 30 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $769.0M | $796.0M | $1.02B | $856.0M | $797.0M | $827.0M | $1.07B | $878.0M | $848.0M | $1.22B | $1.43B | $1.29B |
| Gross profit | $500.0M | $516.0M | $623.0M | $522.0M | $502.0M | $495.0M | $674.0M | $547.0M | $535.0M | $767.0M | $928.0M | $832.0M |
| Gross margin | 65.0% | 64.8% | 60.8% | 61.0% | 63.0% | 59.9% | 63.1% | 62.3% | 63.1% | 62.7% | 65.0% | 64.4% |
| Operating income | $17.0M | -$27.0M | $46.0M | -$12.0M | $16.0M | -$57.0M | $26.0M | -$6.0M | $11.0M | -$543.0M | $122.0M | $100.0M |
| Net income | $69.0M | -$4.0M | $116.0M | -$28.0M | $53.0M | -$645.0M | -$547.0M | $24.0M | -$14.0M | -$472.0M | $105.0M | $90.0M |
| Net margin | 9.0% | −0.5% | 11.3% | −3.3% | 6.6% | −78.0% | −51.2% | 2.7% | −1.7% | −38.6% | 7.4% | 7.0% |
| Diluted EPS | $0.60 | $-0.03 | $0.96 | $-0.22 | $0.44 | $-5.49 | $-4.61 | $0.20 | $-0.12 | $-4.14 | $0.88 | $0.77 |
| EBITDA | $49.0M | $23.0M | $88.0M | $41.0M | $47.0M | $22.0M | $137.0M | $50.0M | $44.0M | $36.0M | $179.0M | $168.0M |
| Operating cash flow | $73.0M | -$65.0M | $202.0M | -$52.0M | -$8.0M | -$161.0M | $309.0M | $50.0M | $83.0M | $44.0M | $362.0M | -$137.0M |
| Free cash flow | $48.0M | -$83.0M | $183.0M | -$65.0M | -$21.0M | -$177.0M | $287.0M | $30.0M | $67.0M | -$6.0M | $313.0M | -$177.0M |
| Diluted shares | 116.0M | 119.9M | 120.6M | 119.8M | 119.1M | 117.4M | 118.6M | 118.8M | 118.3M | 118.2M | 118.2M | 117.6M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $114.0M | $135.0M | $154.0M | $120.0M | $129.0M | $107.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $338.0M | $357.0M | $234.0M | $1.76B | $1.67B | $1.49B |
| Total assets | $3.21B | $3.23B | $3.33B | $5.62B | $5.47B | $5.21B |
| Total liabilities | $3.07B | $3.15B | $3.23B | $5.69B | $5.48B | $4.84B |
| Shareholders' equity | $143.0M | $84.0M | $108.0M | -$70.0M | -$13.0M | $372.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology