Stocktoria
Capri Holdings Ltd CPRI
NYSE · XNYS · stock · Leather & Leather Products · website · IPO 2011-12-15
Capri Holdings Ltd financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $4.1B | $5.6B | $5.7B |
| Gross profit | $2.2B | $2.3B | $2.6B | $3.7B | $3.7B |
| SG&A expense | $2.0B | $2.0B | $2.1B | $2.7B | $2.5B |
| Operating income | $23.0M | -$26.0M | $59.0M | $679.0M | $903.0M |
| Income tax | $27.0M | $524.0M | $8.0M | $29.0M | $92.0M |
| Net income | $137.0M | -$1.2B | -$229.0M | $616.0M | $822.0M |
| EPS (diluted) | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 |
| Operating cash flow | $197.0M | $281.0M | $356.0M | $771.0M | $704.0M |
| Free cash flow | $134.0M | $207.0M | $221.0M | $545.0M | $573.0M |
| Cash & equivalents | $135.0M | $107.0M | $199.0M | $249.0M | $169.0M |
| Inventory | $581.0M | $701.0M | $862.0M | $1.1B | $1.1B |
| Total assets | $3.2B | $5.2B | $6.7B | $7.3B | $7.5B |
| Total liabilities | $3.1B | $4.8B | $5.1B | $5.4B | $4.9B |
| Shareholders' equity | $84.0M | $372.0M | $1.6B | $1.8B | $2.6B |
Source: SEC EDGAR filings · CIK 0001530721 · as of 2026-03-28. Facts from filings plus Stocktoria's own computed scores — not investment advice.