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Capri Holdings Ltd

CPRI
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14.750USD
-0.200-1.34%
Close 09-18 16:00ET
1.67BMarket Cap
LossP/E TTM

CPRI Financials

See Capri Holdings Ltd's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
1.67B
Dividend TTM
0.00
P/E TTM
-3.45
EPS TTM
-4.27
Revenue
3.47B
Net Profit
-1.18B
ROE
-196.76%
ROA
-24.96%

Capri Holdings Ltd Earnings Date

Latest Release
Aug 5, 2026
EPS / Forecast
0.60/0.40
Revenue / Forecast
769.00M/752.68M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Financial Indicators
EPS
33.99%0.60
99.38%-0.03
120.98%0.97
-215.38%-0.23
474.24%0.45
-35.02%-5.44
-613.27%-4.61
-73.74%0.20
-129.16%-0.12
-1361.36%-4.03
-48.52%0.90
--0.77
--0.41
---0.28
--1.75
----
----
----
----
----
Revenue
-3.51%769.00M
-23.09%796.00M
-18.72%1.02B
-20.67%856.00M
-25.30%797.00M
-15.37%1.03B
-11.63%1.26B
-16.42%1.08B
-13.18%1.07B
-8.39%1.22B
-5.62%1.43B
-8.57%1.29B
-9.63%1.23B
-10.52%1.33B
-6.03%1.51B
8.62%1.41B
8.54%1.36B
24.64%1.49B
23.58%1.61B
17.12%1.30B
Net Profit
30.19%69.00M
99.38%-4.00M
121.21%116.00M
-216.67%-28.00M
478.57%53.00M
-36.65%-645.00M
-620.95%-547.00M
-73.33%24.00M
-129.17%-14.00M
-1288.24%-472.00M
-53.33%105.00M
-59.82%90.00M
-76.12%48.00M
-141.98%-34.00M
-30.12%225.00M
12.00%224.00M
-8.22%201.00M
144.26%81.00M
79.89%322.00M
63.93%200.00M
Net Margin
29.55%9.10%
100.20%0.13%
112.84%5.56%
-286.34%-3.97%
1091.67%7.03%
-61.22%-62.22%
-688.45%-43.30%
-69.42%2.13%
-84.90%0.59%
-1461.29%-38.59%
-50.55%7.36%
--6.97%
--3.91%
---2.47%
--14.88%
----
----
----
----
----
Gross Margin
3.42%61.25%
-0.75%55.90%
-4.39%57.85%
-3.85%57.48%
-0.16%59.22%
-4.05%56.33%
-2.10%60.51%
-1.57%59.78%
-4.96%59.32%
-4.30%58.71%
-2.85%61.81%
--60.73%
--62.41%
--61.35%
--63.62%
----
----
----
----
----
Debt to assets ratio
-65.54%10.53%
-61.64%11.04%
-71.97%7.02%
24.88%31.40%
18.02%30.55%
11.71%28.77%
3.46%25.05%
-11.78%25.15%
-0.98%25.89%
2.85%25.76%
18.75%24.21%
--28.51%
--26.14%
--25.04%
--20.39%
----
----
----
----
----
Revenue
-3.51%769.00M
-23.09%796.00M
-18.72%1.02B
-20.67%856.00M
-25.30%797.00M
-15.37%1.03B
-11.63%1.26B
-16.42%1.08B
-13.18%1.07B
-8.39%1.22B
-5.62%1.43B
-8.57%1.29B
-9.63%1.23B
-10.52%1.33B
-6.03%1.51B
8.62%1.41B
8.54%1.36B
24.64%1.49B
23.58%1.61B
17.12%1.30B
Operating profit
17.65%20.00M
-6.67%-48.00M
-15.94%58.00M
-31.25%11.00M
950.00%17.00M
-202.27%-45.00M
-51.06%69.00M
-87.10%16.00M
-102.56%-2.00M
-46.99%44.00M
-40.25%141.00M
-52.85%124.00M
-66.38%78.00M
-53.11%83.00M
-31.40%236.00M
13.85%263.00M
-10.08%232.00M
103.45%177.00M
34.38%344.00M
27.62%231.00M
Net Profit
30.19%69.00M
99.38%-4.00M
121.21%116.00M
-216.67%-28.00M
478.57%53.00M
-36.65%-645.00M
-620.95%-547.00M
-73.33%24.00M
-129.17%-14.00M
-1288.24%-472.00M
-53.33%105.00M
-59.82%90.00M
-76.12%48.00M
-141.98%-34.00M
-30.12%225.00M
12.00%224.00M
-8.22%201.00M
144.26%81.00M
79.89%322.00M
63.93%200.00M
Current assets
-30.26%1.14B
-24.19%1.15B
-29.74%1.22B
2.28%1.71B
2.18%1.64B
-5.41%1.52B
-9.54%1.74B
-16.23%1.67B
-16.46%1.60B
-14.01%1.61B
-7.97%1.92B
-4.56%1.99B
-7.74%1.92B
-1.11%1.87B
0.58%2.08B
24.70%2.08B
21.91%2.08B
22.32%1.89B
38.78%2.07B
2.33%1.67B
Total current liabilities
-31.31%961.00M
-28.59%954.00M
-25.10%1.07B
-23.91%1.36B
-17.56%1.40B
-21.18%1.34B
-21.21%1.43B
43.89%1.79B
17.20%1.70B
16.90%1.70B
16.42%1.81B
-2.66%1.24B
-10.29%1.45B
-7.41%1.45B
-11.02%1.56B
-15.92%1.28B
3.33%1.61B
-3.39%1.57B
9.91%1.75B
-3.86%1.52B
Total assets
-41.31%3.21B
-37.96%3.23B
-43.56%3.33B
-17.30%5.62B
-17.35%5.47B
-22.07%5.21B
-22.48%5.91B
-7.54%6.79B
-10.69%6.62B
-8.31%6.69B
0.83%7.62B
2.00%7.35B
-2.64%7.41B
-2.47%7.29B
-1.64%7.55B
-3.88%7.20B
-0.18%7.61B
-0.01%7.48B
-1.09%7.68B
-3.97%7.49B
Total liabilities
-44.05%3.07B
-34.93%3.15B
-33.29%3.23B
7.18%5.69B
8.88%5.48B
-4.87%4.84B
-14.92%4.83B
-2.36%5.31B
-10.04%5.04B
-6.56%5.09B
6.58%5.68B
7.41%5.43B
6.98%5.60B
10.65%5.45B
8.69%5.33B
3.39%5.06B
1.12%5.23B
-7.55%4.92B
-9.33%4.91B
-12.69%4.89B
Total equity
1200.00%143.00M
-77.42%84.00M
-89.92%108.00M
-104.71%-70.00M
-100.82%-13.00M
-76.75%372.00M
-44.65%1.07B
-22.28%1.49B
-12.69%1.58B
-13.47%1.60B
-12.96%1.94B
-10.78%1.91B
-23.80%1.81B
-27.72%1.85B
-19.89%2.22B
-17.58%2.14B
-2.94%2.38B
18.59%2.56B
17.83%2.77B
18.24%2.60B
Net operating income
265.00%73.00M
62.11%-61.00M
-12.30%271.00M
-166.00%-33.00M
-75.90%20.00M
-465.91%-161.00M
-14.64%309.00M
136.50%50.00M
107.50%83.00M
-71.61%44.00M
-37.26%362.00M
-39.80%-137.00M
-70.80%40.00M
1822.22%155.00M
82.02%577.00M
-151.04%-98.00M
-32.84%137.00M
-111.39%-9.00M
-22.30%317.00M
174.29%192.00M
Net investment
-92.31%-25.00M
-220.00%-18.00M
-272.73%-19.00M
51.85%-13.00M
75.00%-13.00M
275.00%15.00M
122.45%11.00M
32.50%-27.00M
-4.00%-52.00M
106.90%4.00M
40.24%-49.00M
-113.65%-40.00M
-266.67%-50.00M
-169.05%-58.00M
-472.73%-82.00M
1272.00%293.00M
230.43%30.00M
411.11%84.00M
184.62%22.00M
35.90%-25.00M
Net financing
-180.85%-76.00M
243.33%43.00M
-955.86%-1.53B
260.34%93.00M
1144.44%94.00M
67.39%-30.00M
53.82%-145.00M
-128.86%-58.00M
-200.00%-9.00M
26.40%-92.00M
28.96%-314.00M
226.42%201.00M
94.00%-3.00M
8.76%-125.00M
-37.69%-442.00M
44.60%-159.00M
9.09%-50.00M
-104.48%-137.00M
15.97%-321.00M
-28600.00%-287.00M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Capri Holdings Ltd?

According to Capri Holdings Ltd's FY2026 earnings report, its total revenue reached 3.47B, with a year-on-year change of 3.62B.

What are the current assets of Capri Holdings Ltd?

According to Capri Holdings Ltd's FY2026 earnings report, its current assets were 1.15B, with a year-on-year change of -24.19.

What are the total assets of Capri Holdings Ltd?

According to Capri Holdings Ltd's FY2026 earnings report, its total assets of Capri Holdings Ltd were 3.23B, with a year-on-year change of -37.96.

What are the total liabilities of Capri Holdings Ltd?

According to Capri Holdings Ltd's FY2026 earnings report, its total liabilities of Capri Holdings Ltd were 3.15B, with a year-on-year change of -34.93.

What is the total equity of Capri Holdings Ltd?

According to Capri Holdings Ltd's FY2026 earnings report, its total equity of Capri Holdings Ltd was 84.00M, with a year-on-year change of -77.42.

What is the net operating income of Capri Holdings Ltd?

According to Capri Holdings Ltd's FY2026 earnings report, its net operating income of Capri Holdings Ltd was 38.00M, with a year-on-year change of -64.49.

What is the net investment of Capri Holdings Ltd?

According to Capri Holdings Ltd's FY2026 earnings report, its net investment of Capri Holdings Ltd was -63.00M, with a year-on-year change of -18.87.

What is the net financing of Capri Holdings Ltd?

According to Capri Holdings Ltd's FY2026 earnings report, its net financing of Capri Holdings Ltd was -1.30B, with a year-on-year change of -437.60.

What is the Earnings Per Share (EPS) of Capri Holdings Ltd?

According to Capri Holdings Ltd's FY2026 earnings report, its Earnings Per Share (EPS) was 1.15, with a year-on-year change of 111.49.

What is the net income of Capri Holdings Ltd?

According to Capri Holdings Ltd's FY2026 earnings report, its net income was 137.00M, with a year-on-year change of 111.59.

What is the net margin of Capri Holdings Ltd?

According to Capri Holdings Ltd's FY2026 earnings report, its net profit margin was 2.30, with a year-on-year change of 108.68.

What is the gross margin of Capri Holdings Ltd?

According to Capri Holdings Ltd's FY2026 earnings report, its gross margin was 57.63, with a year-on-year change of -2.78.

What is the debt-to-asset ratio of Capri Holdings Ltd?

According to Capri Holdings Ltd's FY2026 earnings report, its debt-to-asset ratio was 11.04, with a year-on-year change of -61.64.

What is the Return on Equity (ROE) of Capri Holdings Ltd?

According to Capri Holdings Ltd's FY2026 earnings report, its Return on Equity (ROE) was 35.27, with a year-on-year change of 129.35.

What is the Return on Assets (ROA) of Capri Holdings Ltd?

According to Capri Holdings Ltd's FY2026 earnings report, its Return on Assets (ROA) was 1.89, with a year-on-year change of 109.56.

What is the operating profit of Capri Holdings Ltd?

According to Capri Holdings Ltd's FY2026 earnings report, its operating profit was 38.00M, with a year-on-year change of -64.49.
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