Capri Holdings Ltd
CPRI- Exchange
- NYSE
- Industry
- Leather & Leather Products
- SEC CIK
- 0001530721
No open-market purchases or sales by Capri Holdings Ltd insiders were filed in the last 90 days; 294 institutions reported holding it in 13F filings for Q2 2026, worth $2.10B in total; superinvestors Greenlight Capital and Fairfax Financial hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 31, 2026, 1:13 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 27, 2026 | May 28, 2025 | May 29, 2024 | May 31, 2023 | Jun 1, 2022 |
| Revenue | $3.47B | $4.44B | $5.17B | $5.62B | $5.65B |
| Cost of revenue | – | – | – | $1.90B | $1.91B |
| Gross profit | $2.16B | $2.83B | $3.34B | $3.72B | $3.74B |
| Operating expenses | $2.14B | $3.58B | $3.58B | $3.04B | $2.84B |
| Selling, general and administrative | $1.96B | $2.58B | $2.78B | $2.71B | $2.53B |
| Operating income | $23.0M | -$752.0M | -$241.0M | $679.0M | $903.0M |
| Income tax | $27.0M | $452.0M | -$54.0M | $29.0M | $92.0M |
| Net income | $137.0M | -$1.18B | -$229.0M | $616.0M | $822.0M |
| EPS, basic | $1.14 | $-10.00 | $-1.96 | $4.65 | $5.49 |
| EPS, diluted | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 |
| Weighted shares, basic | 119.3M | 118.3M | 117.0M | 132.5M | 149.7M |
| Weighted shares, diluted | 119.8M | 118.3M | 117.0M | 134.0M | 152.5M |
| Margins and growth | |||||
| Gross margin | 62.3% | 63.6% | 64.6% | 66.3% | 66.2% |
| Operating margin | 0.7% | -16.9% | -4.7% | 12.1% | 16.0% |
| Net margin | 3.9% | -26.6% | -4.4% | 11.0% | 14.5% |
| Revenue growth, year over year | −21.8% | −14.1% | −8.0% | −0.6% | +39.3% |
| Net income growth, year over year | – | – | −137.2% | −25.1% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 27, 2026 | May 28, 2025 | May 29, 2024 | May 31, 2023 | Jun 1, 2022 |
| Cash and equivalents | $135.0M | $166.0M | $199.0M | $249.0M | $169.0M |
| Accounts receivable | $211.0M | $277.0M | $332.0M | $369.0M | $434.0M |
| Inventory | $581.0M | $869.0M | $862.0M | $1.06B | $1.10B |
| Total current assets | $1.15B | $1.52B | $1.61B | $1.87B | $1.89B |
| Property, plant and equipment | $371.0M | $513.0M | $579.0M | $552.0M | $476.0M |
| Goodwill | $202.0M | $688.0M | $1.11B | $1.29B | $1.42B |
| Intangible assets | $562.0M | $1.12B | $1.39B | $1.73B | $1.85B |
| Total assets | $3.23B | $5.21B | $6.69B | $7.29B | $7.48B |
| Accounts payable | $311.0M | $485.0M | $352.0M | $475.0M | $555.0M |
| Short-term debt | $14.0M | $24.0M | $11.0M | $4.00M | $21.0M |
| Total current liabilities | $954.0M | $1.34B | $1.70B | $1.45B | $1.57B |
| Long-term debt | $343.0M | $1.48B | $1.26B | $1.82B | $1.13B |
| Total liabilities | $3.15B | $4.84B | $5.09B | $5.45B | $4.92B |
| Shareholders' equity | $84.0M | $372.0M | $1.60B | $1.85B | $2.56B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | May 27, 2026 | May 28, 2025 | May 29, 2024 | May 31, 2023 | Jun 1, 2022 |
| Operating cash flow | $77.0M | $281.0M | $309.0M | $771.0M | $704.0M |
| Capital expenditures | $63.0M | $128.0M | $189.0M | $226.0M | $131.0M |
| Free cash flow | $14.0M | $153.0M | $120.0M | $545.0M | $573.0M |
| Depreciation and amortization | $121.0M | $193.0M | $188.0M | $179.0M | $193.0M |
| Stock-based compensation | $34.0M | $59.0M | $72.0M | $78.0M | $85.0M |
| Share buybacks | $81.0M | $4.00M | $107.0M | $1.36B | $661.0M |
| Investing cash flow | $1.22B | -$53.0M | -$135.0M | $183.0M | $58.0M |
| Financing cash flow | -$1.30B | -$242.0M | -$208.0M | -$776.0M | -$800.0M |
| Net change in cash | -$30.0M | -$30.0M | -$51.0M | $84.0M | -$62.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.0% | 1.3% | 1.4% | 1.4% | 1.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 27, 2026 | 103.3M | −13.3% | SEC |
| Jul 31, 2026 | 113.7M | −4.5% | SEC |
| May 22, 2026 | 115.2M | −2.3% | SEC |
| Jan 29, 2026 | 119.2M | +1.1% | SEC |
| Oct 29, 2025 | 119.1M | +1.1% | SEC |
| Jul 31, 2025 | 119.0M | +1.1% | SEC |
| May 23, 2025 | 117.9M | +1.1% | SEC |
| Jan 31, 2025 | 117.9M | +1.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.