Capri Holdings Limited (CPRI) 10-Year Financial Performance & Capital Metrics

CPRI • • Industrial / General

Consumer CyclicalLuxury GoodsLuxury Fashion & AccessoriesMulti-Brand Luxury Fashion Houses

AboutCapri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.Show more

Revenue $4.44B
EBITDA -$559M
Net Income -$1.18B
EPS (Diluted) -10.00
Gross Margin 63.62%
EBITDA Margin -12.58%
Operating Margin -16.93%
Net Margin -26.61%
ROE -119.88% -74.9%
ROIC -13.61% -22.9%
Debt/Equity 8.34 +273.3%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 81 (top 19%)

✗Weaknesses

✗High debt to equity ratio of 8.3x

Price & Volume

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Growth Metrics

Revenue CAGR

10Y0.16%

5Y-4.36%

3Y-7.54%

TTM-5.35%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-4.66%

EPS CAGR

10Y-

5Y-

3Y-

TTM-5.1%

ROCE

10Y Avg12.31%

5Y Avg-1.77%

3Y Avg-11.64%

Latest-16.95%

Peer Comparison

Multi-Brand Luxury Fashion Houses

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TPRTapestry, Inc.	27.23B	133.06	162.27	5.09%	3.77%	67.93%	4.02%	4.55
LANVLanvin Group Holdings Limited	206.41M	1.77	-1.25	-22.89%	-62.22%	-249.03%
CPRICapri Holdings Limited	3.06B	25.67	-2.57		-29.55%	-313.71%	5%	8.34

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	4.71B	4.49B	4.72B	5.24B	5.55B	5.65B	5.62B	5.17B	4.44B	4.44B
Revenue Growth %	0.08%	-0.05%	0.05%	0.11%	0.06%	0.02%	-0.01%	-0.08%	-0.14%	0%
Cost of Goods Sold+	1.91B	1.83B	1.86B	2.06B	2.28B	1.91B	1.9B	1.83B	1.62B	1.62B
COGS % of Revenue	0.41%	0.41%	0.39%	0.39%	0.41%	0.34%	0.34%	0.35%	0.36%	0.36%
Gross Profit+	2.8B	2.66B	2.86B	3.18B	3.27B	3.74B	3.72B	3.34B	2.83B	2.83B
Gross Margin %	0.59%	0.59%	0.61%	0.61%	0.59%	0.66%	0.66%	0.65%	0.64%	0.64%
Gross Profit Growth %	0.06%	-0.05%	0.07%	0.11%	0.03%	0.14%	-0.01%	-0.1%	-0.15%	0%
Operating Expenses+	1.62B	1.97B	2.11B	2.44B	3.46B	2.84B	3.04B	3.58B	3.58B	3.58B
OpEx % of Revenue	0.34%	0.44%	0.45%	0.47%	0.62%	0.5%	0.54%	0.69%	0.81%	0.81%
Selling, General & Admin	1.43B	1.54B	1.77B	2.08B	2.46B	2.53B	2.71B	2.78B	2.58B	2.58B
SG&A % of Revenue	0.3%	0.34%	0.37%	0.4%	0.44%	0.45%	0.48%	0.54%	0.58%	0.58%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	194.1M	430M	343M	370M	999M	308M	337M	796M	997M	997M
Operating Income+	1.18B	690M	749M	735M	-192M	903M	679M	-241M	-752M	-752M
Operating Margin %	0.25%	0.15%	0.16%	0.14%	-0.03%	0.16%	0.12%	-0.05%	-0.17%	-0.17%
Operating Income Growth %	-0.07%	-0.41%	0.09%	-0.02%	-1.26%	5.7%	-0.25%	-1.35%	-2.12%	0%
EBITDA+	1.36B	910M	957M	960M	57M	1.1B	858M	-53M	-559M	-559M
EBITDA Margin %	0.29%	0.2%	0.2%	0.18%	0.01%	0.19%	0.15%	-0.01%	-0.13%	-0.13%
EBITDA Growth %	-0.03%	-0.33%	0.05%	0%	-0.94%	18.23%	-0.22%	-1.06%	-9.55%	0%
D&A (Non-Cash Add-back)	183.2M	220M	208M	225M	249M	193M	179M	188M	193M	193M
EBIT	1.19B	900M	884M	659M	558M	1.02B	837M	367M	52M	52M
Net Interest Income+	-1.7M	-4M	-22M	-38M	-18M	0	0	0	0	37M
Interest Income	0	0	300K	0	0	0	0	0	0	0
Interest Expense	1.7M	4M	22.3M	38M	18M	0	0	0	0	-37M
Other Income/Expense	-2.8M	-1M	-7M	-114M	-23M	12M	-31M	-42M	25M	25M
Pretax Income+	1.17B	689M	742M	621M	-215M	915M	648M	-283M	-727M	-727M
Pretax Margin %	0.25%	0.15%	0.16%	0.12%	-0.04%	0.16%	0.12%	-0.05%	-0.16%	-0.16%
Income Tax+	334.6M	137M	150M	79M	10M	92M	29M	-54M	452M	452M
Effective Tax Rate %	0.72%	0.8%	0.8%	0.87%	1.04%	0.9%	0.95%	0.81%	1.63%	1.63%
Net Income+	839.1M	553M	592M	543M	-223M	822M	616M	-229M	-1.18B	-1.18B
Net Margin %	0.18%	0.12%	0.13%	0.1%	-0.04%	0.15%	0.11%	-0.04%	-0.27%	-0.27%
Net Income Growth %	-0.05%	-0.34%	0.07%	-0.08%	-1.41%	4.69%	-0.25%	-1.37%	-4.16%	0%
Net Income (Continuing)	837.7M	552M	592M	542M	-225M	823M	619M	-229M	-1.18B	-1.18B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	3.8M	2.4M	3.8M	3M	1M	-1M	-1M	1M	1M	4M
EPS (Diluted)+	4.44	3.29	3.82	3.58	-1.48	5.39	4.60	-1.96	-10.00	-10.00
EPS Growth %	0.04%	-0.26%	0.16%	-0.06%	-1.41%	4.64%	-0.15%	-1.43%	-4.1%	0%
EPS (Basic)	4.50	3.33	3.89	3.62	-1.48	5.49	4.65	-1.96	-10.00	-10.00
Diluted Shares Outstanding	189.05M	168.12M	155.1M	151.61M	150.71M	152.5M	152.5M	134M	117.01M	118.26M
Basic Shares Outstanding	186.29M	165.99M	152.28M	149.77M	150.71M	149.72M	149.72M	132.53M	117.01M	118.26M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	1.67B	1.16B	1.26B	1.73B	1.89B	1.55B	1.89B	1.87B	1.61B	1.52B
Cash & Short-Term Investments	702M	227.7M	163.1M	172M	592M	232M	169M	249M	199M	166M
Cash Only	702M	227.7M	163.1M	172M	592M	232M	169M	249M	199M	166M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	307.9M	265.8M	299.9M	383M	319M	398M	464M	389M	382M	321M
Days Sales Outstanding	23.85	21.59	23.2	26.69	20.98	25.69	30.14	27.46	31.39	26.38
Inventory	546.8M	549.3M	660.7M	953M	827M	736M	1.1B	1.06B	862M	869M
Days Inventory Outstanding	104.23	109.38	129.65	169.02	132.39	140.65	211.1	210.71	194.7	196.28
Other Current Assets	28M	43.6M	37.2M	57M	23M	36M	61M	48M	56M	39M
Total Non-Current Assets+	897M	1.24B	2.8B	4.92B	6.05B	5.93B	5.59B	5.42B	5.08B	3.69B
Property, Plant & Equipment	758.2M	591.5M	583.2M	615M	2.19B	1.99B	1.83B	1.88B	2.02B	1.73B
Fixed Asset Turnover	6.21x	7.60x	8.09x	8.52x	2.54x	2.84x	3.06x	2.75x	2.20x	2.57x
Goodwill	23.2M	119.7M	847.7M	1.66B	1.49B	1.5B	1.42B	1.29B	1.11B	688M
Intangible Assets	67.4M	418.1M	1.24B	2.29B	1.99B	1.99B	1.85B	1.73B	1.39B	1.12B
Long-Term Investments	0	0	0	37M	3M	3M	0	0	0	0
Other Non-Current Assets	23.7M	42.3M	74.1M	205M	164M	175M	250M	226M	212M	162M
Total Assets+	2.57B	2.41B	4.06B	6.65B	7.95B	7.48B	7.48B	7.29B	6.69B	5.21B
Asset Turnover	1.84x	1.87x	1.16x	0.79x	0.70x	0.76x	0.75x	0.71x	0.66x	0.85x
Asset Growth %	-0.05%	-0.06%	0.68%	0.64%	0.19%	-0.06%	-0%	-0.02%	-0.08%	-0.22%
Total Current Liabilities+	435.5M	565.8M	960.3M	1.54B	1.4B	1.62B	1.57B	1.45B	1.7B	1.34B
Accounts Payable	131.4M	176.3M	216.4M	371M	428M	512M	555M	475M	352M	485M
Days Payables Outstanding	25.05	35.11	42.47	65.8	68.52	97.84	106.9	94.69	79.5	109.55
Short-Term Debt	0	133.1M	200M	630M	597M	570M	29M	5M	462M	24M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	192.8M	129.9M	287.2M	349M	220M	272M	137M	123M	114M	121M
Current Ratio	3.83x	2.06x	1.31x	1.12x	1.35x	0.95x	1.21x	1.29x	0.95x	1.14x
Quick Ratio	2.58x	1.09x	0.63x	0.50x	0.76x	0.50x	0.51x	0.56x	0.44x	0.49x
Cash Conversion Cycle	103.03	95.86	110.38	129.91	84.85	68.5	134.34	143.48	146.58	113.11
Total Non-Current Liabilities+	131.8M	248.8M	1.08B	2.68B	4.38B	3.7B	3.36B	4B	3.39B	3.5B
Long-Term Debt	2.3M	0	674.4M	1.94B	2.01B	1.22B	1.13B	1.82B	1.26B	1.48B
Capital Lease Obligations	0	0	0	0	1.76B	1.66B	1.47B	1.35B	1.45B	1.25B
Deferred Tax Liabilities	3.5M	80M	186.3M	438M	465M	397M	432M	508M	362M	339M
Other Non-Current Liabilities	126M	168.8M	216.5M	298M	133M	424M	326M	318M	319M	437M
Total Liabilities	567.3M	814.6M	2.04B	4.22B	5.78B	5.32B	4.92B	5.45B	5.09B	4.84B
Total Debt+	2.3M	133.1M	874.4M	2.57B	4.37B	3.45B	3.04B	3.6B	3.58B	3.1B
Net Debt	-699.7M	-94.6M	711.3M	2.39B	3.77B	3.21B	2.87B	3.35B	3.38B	2.94B
Debt / Equity	0.00x	0.08x	0.43x	1.06x	2.01x	1.60x	1.19x	1.95x	2.23x	8.34x
Debt / EBITDA	0.00x	0.15x	0.91x	2.67x	76.61x	3.14x	3.54x	-	-	-
Net Debt / EBITDA	-0.52x	-0.10x	0.74x	2.49x	66.23x	2.93x	3.35x	-	-	-
Interest Coverage	691.24x	172.50x	33.59x	19.34x	-10.67x	-	-	-	-	-
Total Equity+	2B	1.59B	2.02B	2.43B	2.17B	2.16B	2.56B	1.85B	1.6B	372M
Equity Growth %	-0.11%	-0.2%	0.27%	0.2%	-0.11%	-0.01%	0.19%	-0.28%	-0.13%	-0.77%
Book Value per Share	10.58	9.49	13.03	16.04	14.38	14.14	16.77	13.80	13.67	3.15
Total Shareholders' Equity	2B	1.59B	2.02B	2.43B	2.17B	2.16B	2.56B	1.85B	1.6B	368M
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	3.01B	3.56B	4.15B	4.71B	4.33B	4.27B	5.09B	5.71B	5.48B	4.3B
Treasury Stock	-1.65B	-2.65B	-3.02B	-3.22B	-3.33B	-3.33B	-3.99B	-5.35B	-5.46B	-5.46B
Accumulated OCI	-80.9M	-80.6M	50.5M	-66M	75M	56M	194M	147M	161M	57M
Minority Interest	3.8M	2.4M	3.8M	3M	1M	-1M	-1M	1M	1M	4M

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	1.23B	1.03B	1.06B	694M	859M	624M	704M	771M	309M	281M
Operating CF Margin %	0.26%	0.23%	0.23%	0.13%	0.15%	0.11%	0.13%	0.15%	0.07%	0.06%
Operating CF Growth %	0.43%	-0.16%	0.03%	-0.35%	0.24%	-0.27%	0.13%	0.1%	-0.6%	-0.09%
Net Income	837.7M	551.5M	592.1M	542M	-225M	-62M	823M	619M	-229M	-1.18B
Depreciation & Amortization	183.2M	219.8M	208.6M	225M	249M	212M	193M	179M	188M	193M
Stock-Based Compensation	48.4M	33.9M	49.6M	60M	70M	0	85M	78M	72M	59M
Deferred Taxes	-23M	-66.9M	1.8M	-95M	-71M	-70M	-57M	-101M	-187M	388M
Other Non-Cash Items	21.2M	215.3M	53.3M	127M	704M	266M	-49M	78M	507M	688M
Working Capital Changes	160.9M	74.4M	157.1M	-165M	132M	278M	-291M	-82M	-42M	132M
Change in Receivables	151.3M	-10.2M	119.9M	-34M	-33M	-52M	-78M	50M	27M	50M
Change in Inventory	-16.3M	20.6M	46M	-125M	115M	145M	-386M	13M	175M	-3M
Change in Payables	14.2M	37.5M	-20.9M	-48M	63M	50M	69M	-100M	-119M	128M
Cash from Investing+	-381.1M	-650.9M	-1.53B	-2.13B	62M	-124M	58M	183M	-135M	-53M
Capital Expenditures	-380.6M	-170.3M	-123.6M	-184M	-223M	-111M	-131M	-226M	-189M	-128M
CapEx % of Revenue	0.08%	0.04%	0.03%	0.04%	0.04%	0.02%	0.02%	0.04%	0.04%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-12.4M	-5M	4.7M	77M	298M	0	189M	409M	54M	84M
Cash from Financing+	-1.13B	-843.6M	389.6M	1.45B	-497M	-870M	-800M	-776M	-208M	-242M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	31.3M	8M	14.6M	14M	-1M	0	48M	1M	1M	-20M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	847.8M	857.7M	938.9M	510M	636M	513M	573M	545M	120M	153M
FCF Margin %	0.18%	0.19%	0.2%	0.1%	0.11%	0.09%	0.1%	0.11%	0.03%	0.03%
FCF Growth %	0.79%	0.01%	0.09%	-0.46%	0.25%	-0.19%	0.12%	-0.05%	-0.78%	0.28%
FCF per Share	4.48	5.10	6.05	3.36	4.22	3.36	3.76	4.07	1.03	1.29
FCF Conversion (FCF/Net Income)	1.46x	1.86x	1.79x	1.28x	-3.85x	0.76x	1.14x	-3.37x	-0.26x	-0.24x
Interest Paid	1.5M	4M	11M	45M	80M	0	37M	58M	96M	87M
Taxes Paid	273M	171M	104M	172M	98M	0	43M	133M	156M	125M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	39.58%	30.77%	32.74%	24.39%	-9.7%	38.01%	26.13%	-10.39%	-68.54%	-119.88%
Return on Invested Capital (ROIC)	68.8%	36.96%	26.54%	14.59%	-2.67%	11.97%	9.43%	-3.4%	-11.08%	-13.61%
Gross Margin	59.36%	59.21%	60.58%	60.71%	58.93%	66.22%	66.28%	64.58%	63.62%	63.62%
Net Margin	17.81%	12.31%	12.54%	10.37%	-4.02%	14.54%	10.96%	-4.43%	-26.61%	-26.61%
Debt / Equity	0.00x	0.08x	0.43x	1.06x	2.01x	1.60x	1.19x	1.95x	2.23x	8.34x
Interest Coverage	691.24x	172.50x	33.59x	19.34x	-10.67x	-	-	-	-	-
FCF Conversion	1.46x	1.86x	1.79x	1.28x	-3.85x	0.76x	1.14x	-3.37x	-0.26x	-0.24x
Revenue Growth	7.79%	-4.63%	5.01%	11%	5.98%	1.86%	-0.62%	-7.99%	-14.08%	0%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Michael Kors	-	-	-	-	-	2.92B	3.95B	3.88B	3.52B	3.02B
Michael Kors Growth	-	-	-	-	-	-	35.19%	-1.85%	-9.23%	-14.37%
Gianni Versace S.r.l.	-	-	-	-	-	718M	1.09B	1.11B	1.03B	821M
Gianni Versace S.r.l. Growth	-	-	-	-	-	-	51.53%	1.65%	-6.87%	-20.29%
Jimmy Choo	-	-	-	-	-	418M	613M	633M	618M	605M
Jimmy Choo Growth	-	-	-	-	-	-	46.65%	3.26%	-2.37%	-2.10%
Michael Kors	-	-	-	-	4.15B	-	-	-	-	-
Michael Kors Growth	-	-	-	-	-	-	-	-	-	-
Gianni Versace S.r.l.	-	-	-	137M	843M	-	-	-	-	-
Gianni Versace S.r.l. Growth	-	-	-	-	515.33%	-	-	-	-	-
Jimmy Choo	-	-	222.6M	590M	555M	-	-	-	-	-
Jimmy Choo Growth	-	-	-	165.05%	-5.93%	-	-	-	-	-
Michael Kors (HK) Limited	-	-	-	4.51B	-	-	-	-	-	-
Michael Kors (HK) Limited Growth	-	-	-	-	-	-	-	-	-	-
Michael Kors Retail, Wholesale, Licensings Total	-	-	4.5B	-	-	-	-	-	-	-
Michael Kors Retail, Wholesale, Licensings Total Growth	-	-	-	-	-	-	-	-	-	-
Retail	2.39B	2.57B	2.71B	-	-	-	-	-	-	-
Retail Growth	-	7.40%	5.43%	-	-	-	-	-	-	-
Wholesale	2.14B	1.78B	1.64B	-	-	-	-	-	-	-
Wholesale Growth	-	-17.17%	-7.69%	-	-	-	-	-	-	-
Licensing	173.3M	145.8M	144.9M	-	-	-	-	-	-	-
Licensing Growth	-	-15.87%	-0.62%	-	-	-	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Americas	-	-	-	3.18B	3.12B	2.17B	3.21B	3.22B	2.81B	2.48B
Americas Growth	-	-	-	-	-2.11%	-30.27%	47.79%	0.31%	-12.67%	-11.84%
EMEA	990.3M	943.9M	-	1.28B	1.52B	1.03B	1.49B	1.54B	1.5B	1.3B
EMEA Growth	-	-4.69%	-	-	19.08%	-32.44%	44.70%	3.56%	-2.66%	-13.66%
Asia	215.2M	409.1M	592.7M	777M	913M	859M	955M	857M	857M	667M
Asia Growth	-	90.10%	44.88%	31.09%	17.50%	-5.91%	11.18%	-10.26%	0.00%	-22.17%
Europe	-	-	1.09B	-	-	-	-	-	-	-
Europe Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Capri Holdings Limited (CPRI) reported $3.95B in revenue for fiscal year 2025. This represents a 203% increase from $1.30B in 2012.

Capri Holdings Limited (CPRI) grew revenue by 0.0% over the past year. Growth has been modest.

Capri Holdings Limited (CPRI) reported a net loss of $1.17B for fiscal year 2025.

Dividend & Returns

Capri Holdings Limited (CPRI) has a return on equity (ROE) of -119.9%. Negative ROE indicates the company is unprofitable.

Capri Holdings Limited (CPRI) generated $65.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Capri Holdings Limited (CPRI) 10-Year Financial Performance & Capital Metrics

CPRI • • Industrial / General

Consumer CyclicalLuxury GoodsLuxury Fashion & AccessoriesMulti-Brand Luxury Fashion Houses

Revenue $4.44B
EBITDA -$559M
Net Income -$1.18B
EPS (Diluted) -10.00
Gross Margin 63.62%
EBITDA Margin -12.58%
Operating Margin -16.93%
Net Margin -26.61%
ROE -119.88% -74.9%
ROIC -13.61% -22.9%
Debt/Equity 8.34 +273.3%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 81 (top 19%)

✗Weaknesses

✗High debt to equity ratio of 8.3x

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y0.16%

5Y-4.36%

3Y-7.54%

TTM-5.35%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-4.66%

EPS CAGR

10Y-

5Y-

3Y-

TTM-5.1%

ROCE

10Y Avg12.31%

5Y Avg-1.77%

3Y Avg-11.64%

Latest-16.95%

Peer Comparison

Multi-Brand Luxury Fashion Houses

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TPRTapestry, Inc.	27.23B	133.06	162.27	5.09%	3.77%	67.93%	4.02%	4.55
LANVLanvin Group Holdings Limited	206.41M	1.77	-1.25	-22.89%	-62.22%	-249.03%
CPRICapri Holdings Limited	3.06B	25.67	-2.57		-29.55%	-313.71%	5%	8.34

Profit & Loss

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales/Revenue+	4.71B	4.49B	4.72B	5.24B	5.55B	5.65B	5.62B	5.17B	4.44B	4.44B
Revenue Growth %	0.08%	-0.05%	0.05%	0.11%	0.06%	0.02%	-0.01%	-0.08%	-0.14%	0%
Cost of Goods Sold+	1.91B	1.83B	1.86B	2.06B	2.28B	1.91B	1.9B	1.83B	1.62B	1.62B
COGS % of Revenue	0.41%	0.41%	0.39%	0.39%	0.41%	0.34%	0.34%	0.35%	0.36%	0.36%
Gross Profit+	2.8B	2.66B	2.86B	3.18B	3.27B	3.74B	3.72B	3.34B	2.83B	2.83B
Gross Margin %	0.59%	0.59%	0.61%	0.61%	0.59%	0.66%	0.66%	0.65%	0.64%	0.64%
Gross Profit Growth %	0.06%	-0.05%	0.07%	0.11%	0.03%	0.14%	-0.01%	-0.1%	-0.15%	0%
Operating Expenses+	1.62B	1.97B	2.11B	2.44B	3.46B	2.84B	3.04B	3.58B	3.58B	3.58B
OpEx % of Revenue	0.34%	0.44%	0.45%	0.47%	0.62%	0.5%	0.54%	0.69%	0.81%	0.81%
Selling, General & Admin	1.43B	1.54B	1.77B	2.08B	2.46B	2.53B	2.71B	2.78B	2.58B	2.58B
SG&A % of Revenue	0.3%	0.34%	0.37%	0.4%	0.44%	0.45%	0.48%	0.54%	0.58%	0.58%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	194.1M	430M	343M	370M	999M	308M	337M	796M	997M	997M
Operating Income+	1.18B	690M	749M	735M	-192M	903M	679M	-241M	-752M	-752M
Operating Margin %	0.25%	0.15%	0.16%	0.14%	-0.03%	0.16%	0.12%	-0.05%	-0.17%	-0.17%
Operating Income Growth %	-0.07%	-0.41%	0.09%	-0.02%	-1.26%	5.7%	-0.25%	-1.35%	-2.12%	0%
EBITDA+	1.36B	910M	957M	960M	57M	1.1B	858M	-53M	-559M	-559M
EBITDA Margin %	0.29%	0.2%	0.2%	0.18%	0.01%	0.19%	0.15%	-0.01%	-0.13%	-0.13%
EBITDA Growth %	-0.03%	-0.33%	0.05%	0%	-0.94%	18.23%	-0.22%	-1.06%	-9.55%	0%
D&A (Non-Cash Add-back)	183.2M	220M	208M	225M	249M	193M	179M	188M	193M	193M
EBIT	1.19B	900M	884M	659M	558M	1.02B	837M	367M	52M	52M
Net Interest Income+	-1.7M	-4M	-22M	-38M	-18M	0	0	0	0	37M
Interest Income	0	0	300K	0	0	0	0	0	0	0
Interest Expense	1.7M	4M	22.3M	38M	18M	0	0	0	0	-37M
Other Income/Expense	-2.8M	-1M	-7M	-114M	-23M	12M	-31M	-42M	25M	25M
Pretax Income+	1.17B	689M	742M	621M	-215M	915M	648M	-283M	-727M	-727M
Pretax Margin %	0.25%	0.15%	0.16%	0.12%	-0.04%	0.16%	0.12%	-0.05%	-0.16%	-0.16%
Income Tax+	334.6M	137M	150M	79M	10M	92M	29M	-54M	452M	452M
Effective Tax Rate %	0.72%	0.8%	0.8%	0.87%	1.04%	0.9%	0.95%	0.81%	1.63%	1.63%
Net Income+	839.1M	553M	592M	543M	-223M	822M	616M	-229M	-1.18B	-1.18B
Net Margin %	0.18%	0.12%	0.13%	0.1%	-0.04%	0.15%	0.11%	-0.04%	-0.27%	-0.27%
Net Income Growth %	-0.05%	-0.34%	0.07%	-0.08%	-1.41%	4.69%	-0.25%	-1.37%	-4.16%	0%
Net Income (Continuing)	837.7M	552M	592M	542M	-225M	823M	619M	-229M	-1.18B	-1.18B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	3.8M	2.4M	3.8M	3M	1M	-1M	-1M	1M	1M	4M
EPS (Diluted)+	4.44	3.29	3.82	3.58	-1.48	5.39	4.60	-1.96	-10.00	-10.00
EPS Growth %	0.04%	-0.26%	0.16%	-0.06%	-1.41%	4.64%	-0.15%	-1.43%	-4.1%	0%
EPS (Basic)	4.50	3.33	3.89	3.62	-1.48	5.49	4.65	-1.96	-10.00	-10.00
Diluted Shares Outstanding	189.05M	168.12M	155.1M	151.61M	150.71M	152.5M	152.5M	134M	117.01M	118.26M
Basic Shares Outstanding	186.29M	165.99M	152.28M	149.77M	150.71M	149.72M	149.72M	132.53M	117.01M	118.26M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Current Assets+	1.67B	1.16B	1.26B	1.73B	1.89B	1.55B	1.89B	1.87B	1.61B	1.52B
Cash & Short-Term Investments	702M	227.7M	163.1M	172M	592M	232M	169M	249M	199M	166M
Cash Only	702M	227.7M	163.1M	172M	592M	232M	169M	249M	199M	166M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	307.9M	265.8M	299.9M	383M	319M	398M	464M	389M	382M	321M
Days Sales Outstanding	23.85	21.59	23.2	26.69	20.98	25.69	30.14	27.46	31.39	26.38
Inventory	546.8M	549.3M	660.7M	953M	827M	736M	1.1B	1.06B	862M	869M
Days Inventory Outstanding	104.23	109.38	129.65	169.02	132.39	140.65	211.1	210.71	194.7	196.28
Other Current Assets	28M	43.6M	37.2M	57M	23M	36M	61M	48M	56M	39M
Total Non-Current Assets+	897M	1.24B	2.8B	4.92B	6.05B	5.93B	5.59B	5.42B	5.08B	3.69B
Property, Plant & Equipment	758.2M	591.5M	583.2M	615M	2.19B	1.99B	1.83B	1.88B	2.02B	1.73B
Fixed Asset Turnover	6.21x	7.60x	8.09x	8.52x	2.54x	2.84x	3.06x	2.75x	2.20x	2.57x
Goodwill	23.2M	119.7M	847.7M	1.66B	1.49B	1.5B	1.42B	1.29B	1.11B	688M
Intangible Assets	67.4M	418.1M	1.24B	2.29B	1.99B	1.99B	1.85B	1.73B	1.39B	1.12B
Long-Term Investments	0	0	0	37M	3M	3M	0	0	0	0
Other Non-Current Assets	23.7M	42.3M	74.1M	205M	164M	175M	250M	226M	212M	162M
Total Assets+	2.57B	2.41B	4.06B	6.65B	7.95B	7.48B	7.48B	7.29B	6.69B	5.21B
Asset Turnover	1.84x	1.87x	1.16x	0.79x	0.70x	0.76x	0.75x	0.71x	0.66x	0.85x
Asset Growth %	-0.05%	-0.06%	0.68%	0.64%	0.19%	-0.06%	-0%	-0.02%	-0.08%	-0.22%
Total Current Liabilities+	435.5M	565.8M	960.3M	1.54B	1.4B	1.62B	1.57B	1.45B	1.7B	1.34B
Accounts Payable	131.4M	176.3M	216.4M	371M	428M	512M	555M	475M	352M	485M
Days Payables Outstanding	25.05	35.11	42.47	65.8	68.52	97.84	106.9	94.69	79.5	109.55
Short-Term Debt	0	133.1M	200M	630M	597M	570M	29M	5M	462M	24M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	192.8M	129.9M	287.2M	349M	220M	272M	137M	123M	114M	121M
Current Ratio	3.83x	2.06x	1.31x	1.12x	1.35x	0.95x	1.21x	1.29x	0.95x	1.14x
Quick Ratio	2.58x	1.09x	0.63x	0.50x	0.76x	0.50x	0.51x	0.56x	0.44x	0.49x
Cash Conversion Cycle	103.03	95.86	110.38	129.91	84.85	68.5	134.34	143.48	146.58	113.11
Total Non-Current Liabilities+	131.8M	248.8M	1.08B	2.68B	4.38B	3.7B	3.36B	4B	3.39B	3.5B
Long-Term Debt	2.3M	0	674.4M	1.94B	2.01B	1.22B	1.13B	1.82B	1.26B	1.48B
Capital Lease Obligations	0	0	0	0	1.76B	1.66B	1.47B	1.35B	1.45B	1.25B
Deferred Tax Liabilities	3.5M	80M	186.3M	438M	465M	397M	432M	508M	362M	339M
Other Non-Current Liabilities	126M	168.8M	216.5M	298M	133M	424M	326M	318M	319M	437M
Total Liabilities	567.3M	814.6M	2.04B	4.22B	5.78B	5.32B	4.92B	5.45B	5.09B	4.84B
Total Debt+	2.3M	133.1M	874.4M	2.57B	4.37B	3.45B	3.04B	3.6B	3.58B	3.1B
Net Debt	-699.7M	-94.6M	711.3M	2.39B	3.77B	3.21B	2.87B	3.35B	3.38B	2.94B
Debt / Equity	0.00x	0.08x	0.43x	1.06x	2.01x	1.60x	1.19x	1.95x	2.23x	8.34x
Debt / EBITDA	0.00x	0.15x	0.91x	2.67x	76.61x	3.14x	3.54x	-	-	-
Net Debt / EBITDA	-0.52x	-0.10x	0.74x	2.49x	66.23x	2.93x	3.35x	-	-	-
Interest Coverage	691.24x	172.50x	33.59x	19.34x	-10.67x	-	-	-	-	-
Total Equity+	2B	1.59B	2.02B	2.43B	2.17B	2.16B	2.56B	1.85B	1.6B	372M
Equity Growth %	-0.11%	-0.2%	0.27%	0.2%	-0.11%	-0.01%	0.19%	-0.28%	-0.13%	-0.77%
Book Value per Share	10.58	9.49	13.03	16.04	14.38	14.14	16.77	13.80	13.67	3.15
Total Shareholders' Equity	2B	1.59B	2.02B	2.43B	2.17B	2.16B	2.56B	1.85B	1.6B	368M
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	3.01B	3.56B	4.15B	4.71B	4.33B	4.27B	5.09B	5.71B	5.48B	4.3B
Treasury Stock	-1.65B	-2.65B	-3.02B	-3.22B	-3.33B	-3.33B	-3.99B	-5.35B	-5.46B	-5.46B
Accumulated OCI	-80.9M	-80.6M	50.5M	-66M	75M	56M	194M	147M	161M	57M
Minority Interest	3.8M	2.4M	3.8M	3M	1M	-1M	-1M	1M	1M	4M

Cash Flow

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations+	1.23B	1.03B	1.06B	694M	859M	624M	704M	771M	309M	281M
Operating CF Margin %	0.26%	0.23%	0.23%	0.13%	0.15%	0.11%	0.13%	0.15%	0.07%	0.06%
Operating CF Growth %	0.43%	-0.16%	0.03%	-0.35%	0.24%	-0.27%	0.13%	0.1%	-0.6%	-0.09%
Net Income	837.7M	551.5M	592.1M	542M	-225M	-62M	823M	619M	-229M	-1.18B
Depreciation & Amortization	183.2M	219.8M	208.6M	225M	249M	212M	193M	179M	188M	193M
Stock-Based Compensation	48.4M	33.9M	49.6M	60M	70M	0	85M	78M	72M	59M
Deferred Taxes	-23M	-66.9M	1.8M	-95M	-71M	-70M	-57M	-101M	-187M	388M
Other Non-Cash Items	21.2M	215.3M	53.3M	127M	704M	266M	-49M	78M	507M	688M
Working Capital Changes	160.9M	74.4M	157.1M	-165M	132M	278M	-291M	-82M	-42M	132M
Change in Receivables	151.3M	-10.2M	119.9M	-34M	-33M	-52M	-78M	50M	27M	50M
Change in Inventory	-16.3M	20.6M	46M	-125M	115M	145M	-386M	13M	175M	-3M
Change in Payables	14.2M	37.5M	-20.9M	-48M	63M	50M	69M	-100M	-119M	128M
Cash from Investing+	-381.1M	-650.9M	-1.53B	-2.13B	62M	-124M	58M	183M	-135M	-53M
Capital Expenditures	-380.6M	-170.3M	-123.6M	-184M	-223M	-111M	-131M	-226M	-189M	-128M
CapEx % of Revenue	0.08%	0.04%	0.03%	0.04%	0.04%	0.02%	0.02%	0.04%	0.04%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-12.4M	-5M	4.7M	77M	298M	0	189M	409M	54M	84M
Cash from Financing+	-1.13B	-843.6M	389.6M	1.45B	-497M	-870M	-800M	-776M	-208M	-242M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	31.3M	8M	14.6M	14M	-1M	0	48M	1M	1M	-20M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	847.8M	857.7M	938.9M	510M	636M	513M	573M	545M	120M	153M
FCF Margin %	0.18%	0.19%	0.2%	0.1%	0.11%	0.09%	0.1%	0.11%	0.03%	0.03%
FCF Growth %	0.79%	0.01%	0.09%	-0.46%	0.25%	-0.19%	0.12%	-0.05%	-0.78%	0.28%
FCF per Share	4.48	5.10	6.05	3.36	4.22	3.36	3.76	4.07	1.03	1.29
FCF Conversion (FCF/Net Income)	1.46x	1.86x	1.79x	1.28x	-3.85x	0.76x	1.14x	-3.37x	-0.26x	-0.24x
Interest Paid	1.5M	4M	11M	45M	80M	0	37M	58M	96M	87M
Taxes Paid	273M	171M	104M	172M	98M	0	43M	133M	156M	125M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	39.58%	30.77%	32.74%	24.39%	-9.7%	38.01%	26.13%	-10.39%	-68.54%	-119.88%
Return on Invested Capital (ROIC)	68.8%	36.96%	26.54%	14.59%	-2.67%	11.97%	9.43%	-3.4%	-11.08%	-13.61%
Gross Margin	59.36%	59.21%	60.58%	60.71%	58.93%	66.22%	66.28%	64.58%	63.62%	63.62%
Net Margin	17.81%	12.31%	12.54%	10.37%	-4.02%	14.54%	10.96%	-4.43%	-26.61%	-26.61%
Debt / Equity	0.00x	0.08x	0.43x	1.06x	2.01x	1.60x	1.19x	1.95x	2.23x	8.34x
Interest Coverage	691.24x	172.50x	33.59x	19.34x	-10.67x	-	-	-	-	-
FCF Conversion	1.46x	1.86x	1.79x	1.28x	-3.85x	0.76x	1.14x	-3.37x	-0.26x	-0.24x
Revenue Growth	7.79%	-4.63%	5.01%	11%	5.98%	1.86%	-0.62%	-7.99%	-14.08%	0%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Michael Kors	-	-	-	-	-	2.92B	3.95B	3.88B	3.52B	3.02B
Michael Kors Growth	-	-	-	-	-	-	35.19%	-1.85%	-9.23%	-14.37%
Gianni Versace S.r.l.	-	-	-	-	-	718M	1.09B	1.11B	1.03B	821M
Gianni Versace S.r.l. Growth	-	-	-	-	-	-	51.53%	1.65%	-6.87%	-20.29%
Jimmy Choo	-	-	-	-	-	418M	613M	633M	618M	605M
Jimmy Choo Growth	-	-	-	-	-	-	46.65%	3.26%	-2.37%	-2.10%
Michael Kors	-	-	-	-	4.15B	-	-	-	-	-
Michael Kors Growth	-	-	-	-	-	-	-	-	-	-
Gianni Versace S.r.l.	-	-	-	137M	843M	-	-	-	-	-
Gianni Versace S.r.l. Growth	-	-	-	-	515.33%	-	-	-	-	-
Jimmy Choo	-	-	222.6M	590M	555M	-	-	-	-	-
Jimmy Choo Growth	-	-	-	165.05%	-5.93%	-	-	-	-	-
Michael Kors (HK) Limited	-	-	-	4.51B	-	-	-	-	-	-
Michael Kors (HK) Limited Growth	-	-	-	-	-	-	-	-	-	-
Michael Kors Retail, Wholesale, Licensings Total	-	-	4.5B	-	-	-	-	-	-	-
Michael Kors Retail, Wholesale, Licensings Total Growth	-	-	-	-	-	-	-	-	-	-
Retail	2.39B	2.57B	2.71B	-	-	-	-	-	-	-
Retail Growth	-	7.40%	5.43%	-	-	-	-	-	-	-
Wholesale	2.14B	1.78B	1.64B	-	-	-	-	-	-	-
Wholesale Growth	-	-17.17%	-7.69%	-	-	-	-	-	-	-
Licensing	173.3M	145.8M	144.9M	-	-	-	-	-	-	-
Licensing Growth	-	-15.87%	-0.62%	-	-	-	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Americas	-	-	-	3.18B	3.12B	2.17B	3.21B	3.22B	2.81B	2.48B
Americas Growth	-	-	-	-	-2.11%	-30.27%	47.79%	0.31%	-12.67%	-11.84%
EMEA	990.3M	943.9M	-	1.28B	1.52B	1.03B	1.49B	1.54B	1.5B	1.3B
EMEA Growth	-	-4.69%	-	-	19.08%	-32.44%	44.70%	3.56%	-2.66%	-13.66%
Asia	215.2M	409.1M	592.7M	777M	913M	859M	955M	857M	857M	667M
Asia Growth	-	90.10%	44.88%	31.09%	17.50%	-5.91%	11.18%	-10.26%	0.00%	-22.17%
Europe	-	-	1.09B	-	-	-	-	-	-	-
Europe Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Capri Holdings Limited (CPRI) reported $3.95B in revenue for fiscal year 2025. This represents a 203% increase from $1.30B in 2012.

Capri Holdings Limited (CPRI) grew revenue by 0.0% over the past year. Growth has been modest.

Capri Holdings Limited (CPRI) reported a net loss of $1.17B for fiscal year 2025.

Dividend & Returns

Capri Holdings Limited (CPRI) has a return on equity (ROE) of -119.9%. Negative ROE indicates the company is unprofitable.

Capri Holdings Limited (CPRI) generated $65.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.