Capri Holdings Limited financials
$14.66−0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 28 | FY25 Mar 29 | FY24 Mar 30 | FY23 Apr 1 | FY22 Apr 2 | FY21 Mar 27 | FY20 Mar 28 | FY19 Mar 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B | $3.62B | $4.14B | $5.62B | $5.65B | $4.06B | $5.55B | $5.24B |
| Gross profit | $2.16B | $2.25B | $2.62B | $3.72B | $3.74B | $2.60B | $3.27B | $3.18B |
| Gross margin | 62.3% | 62.2% | 63.2% | 66.3% | 66.2% | 64.0% | 58.9% | 60.7% |
| Operating income | $23.0M | -$26.0M | $59.0M | $679.0M | $945.0M | $19.0M | -$192.0M | $735.0M |
| Net income | $137.0M | -$1.18B | -$229.0M | $616.0M | $822.0M | -$62.0M | -$223.0M | $543.0M |
| Net margin | 3.9% | −32.6% | −5.5% | 11.0% | 14.5% | −1.5% | −4.0% | 10.4% |
| Diluted EPS | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 | $-0.41 | $-1.48 | $3.58 |
| EBITDA | $199.0M | $253.0M | $483.0M | $1.02B | $1.21B | $579.0M | $807.0M | $1.10B |
| Operating cash flow | $77.0M | $281.0M | $309.0M | $771.0M | $704.0M | $624.0M | $859.0M | $694.0M |
| Free cash flow | $14.0M | $207.0M | $174.0M | $545.0M | $573.0M | $513.0M | $636.0M | $513.0M |
| Diluted shares | 119.8M | 118.3M | 118.1M | 134.0M | 152.5M | 150.5M | 150.7M | 151.6M |
Balance sheet
| Period end | Mar 28 | Mar 29 | Mar 30 | Apr 1 | Apr 2 | Mar 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $135.0M | $107.0M | $199.0M | $249.0M | $169.0M | $232.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $357.0M | $1.49B | $1.72B | $1.83B | $1.16B | $1.34B |
| Total assets | $3.23B | $5.21B | $6.69B | $7.29B | $7.48B | $7.48B |
| Total liabilities | $3.15B | $4.84B | $5.09B | $5.45B | $4.92B | $5.32B |
| Shareholders' equity | $84.0M | $372.0M | $1.60B | $1.85B | $2.56B | $2.16B |
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