Capri Holdings Limited(CPRI:US)
Market Cap$1.812B
Key Metrics
Price$15.95
Revenue (TTM)$3.446B
Holders Revenue (TTM)$134M
Gross Profit (TTM)$2.161B
Earnings (TTM)$153M
EBITDA (TTM)$260M
Op. Margin (TTM)2.35%
Dividend Yield-
Holders Yield7.4%
Cash on hand$114M
Total Assets$3.21B
Net Assets$143M
Total Debt$1.392B
Key Metrics
Price$15.95
Revenue (TTM)$3.446B
Holders Revenue (TTM)$134M
Gross Profit (TTM)$2.161B
Earnings (TTM)$153M
EBITDA (TTM)$260M
Op. Margin (TTM)2.35%
Dividend Yield-
Holders Yield7.4%
Cash on hand$114M
Total Assets$3.21B
Net Assets$143M
Total Debt$1.392B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $769M | $796M | $1.025B | $856M | $797M | $1.035B | $1.261B | $1.079B | $1.067B | $1.223B | $1.427B | $1.291B | $1.229B | $1.335B | $1.512B | $1.412B | $1.36B | $1.492B | $1.609B | $1.3B | $1.253B | $1.197B | $1.302B | $1.11B | $451M | $1.192B | $1.571B | $1.442B | $1.346B | $1.344B | $1.438B | $1.253B | $1.203B | $1.18B | $1.44B | $1.147B | $952.4M | $1.065B | $1.353B | $1.088B | $987.9M | $1.199B | $1.397B | $1.13B | $986M | $1.081B | $1.315B | $1.057B | $919.15M | $917.45M | $1.012B | $740.3M | $640.86M | $597.15M | $636.78M | $532.94M | $414.87M | $379.99M | $373.61M | $305.53M | $243.13M |
Cost of Revenue | $269M | $280M | $402M | $334M | $295M | $404M | $449M | $385M | $378M | $456M | $499M | $459M | $417M | $468M | $507M | $461M | $459M | $536M | $561M | $416M | $397M | $460M | $454M | $400M | $149M | $561M | $639M | $568M | $512M | $550.8M | $565M | $490M | $452M | $469.7M | $556.1M | $455.8M | $377.7M | $445.1M | $547.1M | $443.5M | $396.6M | $501.5M | $565.5M | $465.5M | $382.4M | $450.14M | $514.58M | $411.58M | $347.52M | $368.03M | $392.73M | $290.43M | $243.59M | $240.94M | $253.33M | $217.04M | $163.87M | $160.87M | $151.7M | $130.43M | $106.16M |
Gross Profit | $500M | $516M | $623M | $522M | $502M | $631M | $812M | $694M | $689M | $767M | $928M | $832M | $812M | $867M | $1.005B | $951M | $901M | $956M | $1.048B | $884M | $856M | $737M | $848M | $710M | $302M | $631M | $932M | $874M | $834M | $792.9M | $873M | $763M | $751M | $709.8M | $884M | $690.8M | $574.7M | $619.7M | $805.7M | $644.7M | $591.3M | $697.17M | $831.9M | $664.5M | $603.6M | $630.85M | $800.14M | $645.03M | $571.63M | $549.43M | $619.5M | $449.88M | $397.27M | $356.22M | $383.45M | $315.9M | $251M | $219.12M | $221.91M | $175.1M | $136.97M |
| $451M | $493M | $535M | $481M | $455M | $613M | $680M | $639M | $649M | $682M | $749M | $664M | $689M | $724M | $720M | $642M | $622M | $733M | $656M | $599M | $545M | $604M | $538M | $474M | $402M | $613M | $630M | $623M | $598M | $609M | $507M | $494M | $465M | $499.4M | $485.9M | $405.1M | $377.7M | $411.2M | $407.6M | $379.7M | $354M | $391.71M | $377.6M | $345.3M | $313.4M | $335.99M | $344.17M | $305.41M | $265.86M | $278.22M | $254.6M | $210.36M | $183.73M | $184.98M | $164.84M | $145.71M | $126M | $130.37M | $143.4M | $107.31M | $83.49M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $451M | $493M | $535M | $481M | $455M | $613M | $680M | $639M | $649M | $682M | $749M | $664M | $689M | $724M | $720M | $642M | $622M | $733M | $656M | $599M | $545M | $604M | $538M | $474M | $402M | $613M | $630M | $623M | $598M | $609M | $507M | $494M | $465M | $499.4M | $485.9M | $405.1M | $377.7M | $411.2M | $407.6M | $379.7M | $354M | $391.71M | $377.6M | $345.3M | $313.4M | $335.99M | $344.17M | $305.41M | $265.86M | $278.22M | $254.6M | $210.36M | $183.73M | $184.98M | $164.84M | $145.71M | $126M | $130.37M | $143.4M | $107.31M | $83.49M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $20M | -$8M | $58M | $11M | $17M | -$30M | $83M | $6M | -$7M | $36M | $133M | $120M | $78M | $95M | $242M | $266M | $234M | $176M | $345M | $236M | $261M | $81M | $258M | $182M | -$154M | -$43M | $239M | $186M | $176M | $119M | $315M | $216M | $230M | $151.7M | $344.1M | $237.4M | $149.4M | $151.2M | $342.4M | $208.6M | $186.9M | $254.98M | $409.3M | $273.1M | $248.6M | $256.99M | $418.48M | $305.56M | $276.77M | $247.24M | $343.24M | $221.46M | $197.56M | $156.03M | $204.84M | $157.93M | $111.94M | $78.84M | $67.88M | $59.28M | $44.98M |
| $32M | -$15M | -$3M | -$9M | $23M | -$87M | -$696M | -$27M | -$6M | -$599M | -$10M | -$19M | -$20M | -$154M | -$14M | -$7M | -$7M | -$64M | -$10M | -$43M | -$5M | -$217M | -$85M | -$41M | -$21M | -$497M | -$34M | -$117M | -$125M | -$96.7M | -$73M | -$64M | -$25M | -$77.4M | -$65.8M | $1.7M | $700K | -$192.5M | -$700K | -$6M | -$1.3M | -$9.49M | -$700K | -$1.9M | -$1.6M | $1.73M | -$1.47M | -$1.46M | -$769K | -$1.17M | -$112K | -$148K | -$428K | -$1.47M | -$1.8M | -$280K | -$60K | -$1.29M | -$1.55M | $3.24M | -$1.51M | |
| Non-Operating Interest Income | $31M | - | $9M | $17M | $18M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | $1M | $3M | - | - | $12M | $5M | - | - | - | - | $1M | $4M | $10M | $12M | $17M | -$1M | $3M | $3M | $13M | $16.9M | $7M | $6M | $8M | $12.1M | $8.3M | $800K | $1.1M | -$1M | $3.4M | $1.4M | $300K | $584K | $600K | $400K | $100K | $68K | $116K | $72K | -$41K | -$16K | $109K | $130K | $170K | $223K | $311K | $555K | $435K | - | $452K | - | - |
| Other Income/Expense | $1M | -$15M | -$12M | -$26M | $5M | -$87M | -$696M | -$27M | -$6M | -$599M | -$9M | -$16M | -$20M | -$154M | -$2M | -$2M | -$7M | -$64M | -$10M | -$43M | -$4M | -$213M | -$75M | -$29M | -$4M | -$498M | -$31M | -$114M | -$112M | -$79.8M | -$66M | -$58M | -$17M | -$65.3M | -$57.5M | $2.5M | $1.8M | -$193.5M | $2.7M | -$4.6M | -$1M | -$8.91M | -$100K | -$1.5M | -$1.5M | $1.79M | -$1.35M | -$1.39M | -$810K | -$1.18M | -$3K | -$18K | -$258K | -$1.25M | -$1.49M | $275K | $375K | -$1.29M | -$1.1M | $3.24M | -$1.51M |
Income Before Tax | $52M | $10M | $55M | $2M | $40M | -$102M | -$605M | -$11M | -$9M | -$557M | $123M | $101M | $50M | -$70M | $228M | $259M | $231M | $119M | $342M | $198M | $256M | -$136M | $173M | $141M | -$175M | -$540M | $205M | $69M | $51M | $22.3M | $242M | $152M | $205M | $74.3M | $278.3M | $239.1M | $150.1M | -$41.3M | $341.7M | $202.6M | $185.6M | $245.49M | $408.6M | $271.2M | $247M | $258.71M | $417.01M | $304.1M | $276M | $246.07M | $343.13M | $221.31M | $197.13M | $154.56M | $203.04M | $157.65M | $111.88M | $77.17M | $66.33M | $62.53M | $42.8M |
Income Tax | -$18M | $9M | -$2M | $36M | -$16M | $542M | -$59M | -$34M | $3M | -$85M | $18M | $11M | $2M | -$37M | $3M | $35M | $28M | $38M | $19M | -$2M | $37M | $46M | -$5M | $20M | $5M | $12M | -$4M | -$4M | $6M | $3M | $42M | $15M | $19M | $29.8M | $58.9M | $36.4M | $24.6M | -$14.5M | $70.4M | $41.9M | $39.3M | $69.16M | $114.4M | $78.4M | $72.6M | $76.07M | $113.34M | $97.11M | $88.29M | $85.04M | $113.49M | $75.5M | $72.14M | $53.45M | $73.01M | $59.82M | $43.24M | $33.56M | $27.3M | $21.92M | $18.68M |
Net Income | $70M | -$3M | $116M | -$28M | $53M | -$644M | -$546M | $23M | -$12M | -$472M | $105M | $90M | $48M | -$33M | $225M | $224M | $203M | $81M | $323M | $200M | $219M | -$182M | $178M | $121M | -$180M | -$552M | $209M | $73M | $45M | $19.3M | $200M | $137M | $186M | $44.5M | $219.4M | $202.7M | $125.5M | -$26.8M | $271.3M | $160.7M | $146.3M | $176.33M | $294.2M | $192.8M | $174.4M | $182.64M | $303.68M | $206.99M | $187.72M | $161.04M | $229.64M | $145.81M | $125M | $101.1M | $130.03M | $97.83M | $68.65M | $43.61M | $39.03M | $40.61M | $24.12M |
Minority Interests | -$1M | -$1M | $0 | $0 | $0 | -$1M | -$1M | $1M | -$2M | $0 | $0 | $0 | $0 | -$1M | $0 | $0 | -$2M | $0 | -$1M | $0 | $0 | -$1M | $1M | $1M | $0 | $1M | $1M | $0 | - | $100K | $0 | $1M | $200K | -$400K | $0 | $200K | $0 | $0 | $0 | $200K | $800K | $692K | $400K | $300K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $69M | -$4M | $116M | -$28M | $53M | -$645M | -$547M | $24M | -$14M | -$472M | $105M | $90M | $48M | -$34M | $225M | $224M | $201M | $81M | $322M | $200M | $219M | -$183M | $179M | $122M | -$180M | -$551M | $210M | $73M | $45M | $19.4M | $200M | $138M | $186.2M | $44.1M | $219.4M | $202.9M | $125.5M | -$26.8M | $271.3M | $160.9M | $147.1M | $177.02M | $294.6M | $193.1M | $174.4M | $182.64M | $303.68M | $206.99M | $187.72M | $161.04M | $229.64M | $145.81M | $125M | $101.1M | $130.03M | $97.83M | $68.65M | $43.61M | $39.03M | $40.61M | $24.12M |
Shares Outstanding (Basic) | 115.42M | 118.8M | 119.85M | 119.79M | 118.8M | 118.57M | 118.54M | 118.47M | 117.44M | - | 116.8M | 116.67M | 117.43M | 123.33M | 128.85M | 136.04M | 141.91M | 146.24M | 149.72M | 151.86M | 151.31M | 151.1M | 150.66M | 150.49M | 149.56M | 149.38M | 150.83M | 151.6M | 151.05M | 150.8M | 149.18M | 149.58M | 149.5M | 150.82M | 152.05M | 151.78M | 154.49M | 159.94M | 163.15M | 166.7M | 174.16M | 177.81M | 182.18M | 188.86M | 196.98M | 199.83M | 202.67M | 204.46M | 203.75M | 203.39M | 203.18M | 202.56M | 201.21M | - | 199.29M | 194.32M | 192.79M | - | 154.74M | 146.56M | 140.55M |
Shares Outstanding (Diluted) | 116.04M | 118.8M | 120.6M | 119.79M | 119.11M | 118.57M | 118.54M | 118.78M | 117.44M | - | 118.16M | 117.56M | 118.28M | 123.33M | 130.36M | 137.05M | 143.73M | 148.76M | 152.38M | 154.22M | 154.89M | 151.1M | 151.96M | 151.68M | 149.56M | 149.38M | 152.15M | 152.58M | 152.33M | 152.08M | 150.27M | 151.71M | 152.4M | 154.25M | 154.62M | 154.17M | 156.87M | 161.83M | 165.21M | 168.84M | 176.61M | 180.44M | 184.85M | 191.52M | 200.05M | 203.2M | 205.65M | 207.43M | 207.18M | 206.97M | 206.09M | 205.15M | 204.34M | - | 202.82M | 200.19M | 199.39M | - | 193.58M | 187.58M | 179.18M |
EPS (Basic) | $0.60 | -$0.04 | $0.96 | -$0.22 | $0.44 | -$5.44 | -$4.61 | $0.20 | -$0.11 | - | $0.89 | $0.77 | $0.41 | -$0.28 | $1.74 | $1.64 | $1.42 | $0.55 | $2.15 | $1.31 | $1.45 | -$1.21 | $1.19 | $0.81 | -$1.21 | -$3.69 | $1.39 | $0.48 | $0.30 | $0.13 | $1.34 | $0.92 | $1.25 | $0.29 | $1.44 | $1.34 | $0.81 | -$0.17 | $1.66 | $0.97 | $0.84 | $1 | $1.62 | $1.02 | $0.89 | $0.91 | $1.50 | $1.01 | $0.92 | $0.79 | $1.13 | $0.72 | $0.62 | - | $0.65 | $0.50 | $0.36 | - | $0.21 | $0.22 | $0.13 |
EPS (Diluted) | $0.60 | -$0.04 | $0.96 | -$0.22 | $0.44 | -$5.44 | -$4.61 | $0.20 | -$0.11 | - | $0.88 | $0.77 | $0.41 | -$0.28 | $1.72 | $1.63 | $1.40 | $0.54 | $2.11 | $1.30 | $1.41 | -$1.21 | $1.18 | $0.81 | -$1.21 | -$3.69 | $1.38 | $0.47 | $0.30 | $0.13 | $1.33 | $0.91 | $1.22 | $0.29 | $1.42 | $1.32 | $0.80 | -$0.17 | $1.64 | $0.95 | $0.83 | $0.98 | $1.59 | $1.01 | $0.87 | $0.90 | $1.48 | $1 | $0.91 | $0.78 | $1.11 | $0.71 | $0.61 | - | $0.64 | $0.49 | $0.34 | - | $0.20 | $0.22 | $0.13 |
EBIT | $20M | -$8M | $58M | $11M | $17M | -$30M | $83M | $6M | -$7M | $81M | $124M | $120M | $78M | $95M | $240M | $264M | $234M | $176M | $345M | $236M | $261M | -$132M | $258M | $182M | -$158M | -$43M | $208M | $186M | $176M | $119M | $315M | $216M | $230M | $151.7M | $344.1M | $237.4M | $149.4M | $151.2M | $342.4M | $208.6M | $186.9M | $254.98M | $409.3M | $273.1M | $248.6M | $256.99M | $418.48M | $305.56M | $276.77M | $247.24M | $343.24M | $221.46M | $197.56M | $156.03M | $204.84M | $157.93M | $111.94M | $78.84M | $67.88M | $59.28M | $44.98M |
EBITDA | $51M | $42M | $100M | $67M | $43M | $97M | $857M | $97M | $46M | $730M | $179M | $185M | $142M | $298M | $286M | $310M | $286M | $287M | $402M | $330M | $315M | $136M | $388M | $265M | -$99M | $518M | $303M | $366M | $350M | $264M | $434M | $328M | $304M | $276.4M | $455.7M | $283.5M | $195.8M | $402.7M | $399.5M | $269.9M | $238.6M | $318.9M | $454.5M | $320.6M | $290.9M | $293.54M | $457.13M | $342.02M | $306.92M | $272.39M | $364.9M | $239.54M | $213.8M | $172.49M | $220.09M | $169.91M | $124.62M | $90.04M | $79.61M | $64.56M | $54.98M |