Dudediligence.

Capri Holdings Limited

CPRINYSE · Leather & Leather Products
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Fundamentals

Oldest to newest
Revenue, by quarter
$878.0MSep ’24$1.07BDec ’24$827.0MMar ’25$797.0MJun ’25$856.0MSep ’25$1.02BDec ’25$796.0MMar ’26$769.0MJun ’26
Net income, by quarter
$24.0MSep ’24−$547.0MDec ’24−$645.0MMar ’25$53.0MJun ’25−$28.0MSep ’25$116.0MDec ’25−$4.0MMar ’26$69.0MJun ’26
Fiscal years, by the month each ended
LineMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue$5.65B$5.62B$4.14B$3.62B$3.47B
Gross profit$3.74B$3.72B$2.62B$2.25B$2.16B
Operating income$903.0M$679.0M$59.0M−$26.0M$23.0M
Net income$822.0M$616.0M−$229.0M−$1.18B$137.0M
Operating cash flow$704.0M$771.0M$309.0M$281.0M$77.0M
Free cash flow$573.0M$545.0M$174.0M$207.0M$14.0M
Cash$169.0M$249.0M$199.0M$107.0M$135.0M
Debt$1.16B$1.83B$1.72B$1.49B$357.0M
Shares outstanding142.8M117.3M116.6M117.9M115.2M