Stocktoria
Capri Holdings Ltd CPRI
NYSE · stock · Leather & Leather Products · website · IPO 2011-12-15
Capri Holdings Ltd financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $4.1B | $5.6B | $5.7B | $4.1B | $5.6B | $5.2B | $4.7B | $4.5B |
| Gross profit | $2.2B | $2.3B | $2.6B | $3.7B | $3.7B | $2.6B | $3.3B | $3.2B | $2.9B | $2.7B |
| SG&A expense | $2.0B | $2.0B | $2.1B | $2.7B | $2.5B | $2.0B | $2.5B | $2.1B | $1.8B | $1.5B |
| Operating income | $23.0M | -$26.0M | $59.0M | $679.0M | $903.0M | $19.0M | -$192.0M | $735.0M | $749.0M | $690.0M |
| Income tax | $27.0M | $524.0M | $8.0M | $29.0M | $92.0M | $66.0M | $10.0M | $79.0M | $150.0M | $137.0M |
| Net income | $137.0M | -$1.2B | -$229.0M | $616.0M | $822.0M | -$62.0M | -$223.0M | $543.0M | $592.0M | $553.0M |
| EPS (diluted) | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 | $-0.41 | $-1.48 | $3.58 | $3.82 | $3.29 |
| Operating cash flow | $197.0M | $281.0M | $356.0M | $771.0M | $704.0M | $624.0M | $859.0M | $694.0M | $1.1B | $1.0B |
| Free cash flow | $134.0M | $207.0M | $221.0M | $545.0M | $573.0M | $513.0M | $636.0M | $513.0M | $942.5M | $870.0M |
| Cash & equivalents | $135.0M | $107.0M | $199.0M | $249.0M | $169.0M | $232.0M | $592.0M | $172.0M | $163.0M | $227.7M |
| Inventory | $581.0M | $701.0M | $862.0M | $1.1B | $1.1B | $736.0M | $827.0M | $953.0M | $661.0M | $549.3M |
| Total assets | $3.2B | $5.2B | $6.7B | $7.3B | $7.5B | $7.5B | $7.9B | $6.7B | $4.1B | $2.4B |
| Total liabilities | $3.1B | $4.8B | $5.1B | $5.4B | $4.9B | $5.3B | $5.8B | $4.2B | $2.0B | $814.6M |
| Shareholders' equity | $84.0M | $372.0M | $1.6B | $1.8B | $2.6B | $2.2B | $2.2B | $2.4B | $2.0B | $1.6B |
Growth · year-over-year · Revenue CAGR -2.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.1% | -12.5% | -26.3% | -0.6% | +39.3% | -26.9% | +6.0% | +11.0% | +5.0% | -4.6% |
| Net income growth | — | — | -137.2% | -25.1% | — | — | -141.1% | -8.3% | +7.1% | -34.1% |
| EPS growth | — | — | -142.6% | -14.7% | — | — | -141.3% | -6.3% | +16.1% | -25.9% |
| Free cash flow growth | -35.3% | -6.3% | -59.4% | -4.9% | +11.7% | -19.3% | +24.0% | -45.6% | +8.3% | -1.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-28. Facts plus Stocktoria's own computed scores — not investment advice.