Capri Holdings Limited (CPRI) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Capri Holdings Limited (CPRI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CPRI Income Statement

Capri Holdings Limited (CPRI) annual income statement — 16-year revenue, gross profit & net income history

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Sales/Revenue	809M	769M	796M	1.02B	856M	797M	1.03B	1.07B	878M	848M	1.26B	1.08B	848M	1.23B	1.33B	1.51B	1.41B	1.36B	1.49B	1.61B
Revenue Growth %	-5.49%	-3.51%	-23.09%	-4.03%	-2.51%	-6.01%	-17.92%	-1.02%	3.54%	-31%	-5.54%	-28.64%	-39.94%	-9.63%	-10.52%	-6.03%	8.62%	8.54%	24.64%	23.58%
Cost of Goods Sold	297M	269M	310M	402M	364M	325M	404M	426M	366M	345M	449M	385M	313M	417M	468M	507M	461M	459M	536M	561M
COGS % of Revenue	36.71%	34.98%	38.94%	39.22%	42.52%	40.78%	39.03%	39.89%	41.69%	40.68%	35.61%	35.68%	36.91%	33.93%	35.06%	33.53%	32.65%	33.75%	35.92%	34.87%
Gross Profit	512M	500M	486M	623M	492M	472M	631M	642M	512M	503M	812M	694M	535M	812M	867M	1B	951M	901M	956M	1.05B
Gross Margin %	63.29%	65.02%	61.06%	60.78%	57.48%	59.22%	60.97%	60.11%	58.31%	59.32%	64.39%	64.32%	63.09%	66.07%	64.94%	66.47%	67.35%	66.25%	64.08%	65.13%
Gross Profit Growth %	4.06%	5.93%	-22.98%	-2.96%	-3.91%	-6.16%	-22.29%	-7.49%	-4.3%	-38.05%	-6.34%	-30.95%	-43.74%	-9.88%	-9.31%	-4.1%	7.58%	5.26%	29.72%	23.58%
Operating Expenses	502M	483M	493M	577M	482M	457M	747M	539M	500M	493M	1.4B	732M	524M	732M	907M	769M	699M	670M	837M	717M
OpEx % of Revenue	62.05%	62.81%	61.93%	56.29%	56.31%	57.34%	72.17%	50.47%	56.95%	58.14%	111.18%	67.84%	61.79%	59.56%	67.94%	50.86%	49.5%	49.26%	56.1%	44.56%
Selling, General & Admin	459M	451M	493M	0	482M	457M	613M	539M	500M	493M	680M	639M	491M	689M	724M	720M	642M	622M	733M	656M
SG&A % of Revenue	56.74%	58.65%	61.93%	-	56.31%	57.34%	59.23%	50.47%	56.95%	58.14%	53.93%	59.22%	57.9%	56.06%	54.23%	47.62%	45.47%	45.74%	49.13%	40.77%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	1000K	0	0	1000K	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	10M	17M	-7M	46M	10M	15M	-116M	103M	12M	10M	-590M	-38M	11M	80M	-40M	236M	252M	231M	119M	331M
Operating Margin %	1.24%	2.21%	-0.88%	4.49%	1.17%	1.88%	-11.21%	9.64%	1.37%	1.18%	-46.79%	-3.52%	1.3%	6.51%	-3%	15.61%	17.85%	16.99%	7.98%	20.57%
Operating Income Growth %	0%	13.33%	93.97%	-55.34%	-16.67%	50%	80.34%	371.05%	9.09%	-87.5%	-1375%	-116.1%	-95.63%	-65.37%	-133.61%	-28.7%	29.23%	-10.47%	185.61%	98.2%
EBITDA	40M	46M	24M	76M	40M	45M	-68M	135M	47M	42M	-541M	26M	43M	125M	8M	279M	295M	276M	166M	378M
EBITDA Margin %	4.94%	5.98%	3.02%	7.41%	4.67%	5.65%	-6.57%	12.64%	5.35%	4.95%	-42.9%	2.41%	5.07%	10.17%	0.6%	18.45%	20.89%	20.29%	11.13%	23.49%
EBITDA Growth %	0%	2.22%	135.29%	-43.7%	-14.89%	7.14%	87.43%	419.23%	9.3%	-66.4%	-6862.5%	-90.68%	-85.42%	-54.71%	-95.18%	-26.19%	20.9%	-10.39%	290.8%	72.6%
D&A (Non-Cash Add-back)	30M	29M	31M	30M	30M	30M	48M	32M	35M	32M	49M	64M	32M	45M	48M	43M	43M	45M	47M	47M
EBIT	44M	52M	10M	55M	2M	40M	-30M	19M	15M	11M	83M	6M	12M	78M	95M	240M	264M	234M	176M	345M
Net Interest Income	31M	0	33M	9M	17M	18M	15M	8M	10M	4M	6M	0	4M	-8M	-11M	-12M	-5M	4M	7M	7M
Interest Income	31M	0	33M	9M	17M	18M	15M	8M	10M	4M	6M	0	4M	0	0	0	0	4M	7M	7M
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	8M	11M	12M	5M	0	0	0
Other Income/Expense	34M	35M	17M	9M	-8M	25M	14M	-84M	3M	1M	-15M	27M	0	-30M	-30M	-8M	7M	0	0	11M
Pretax Income	44M	52M	10M	55M	2M	40M	-102M	19M	15M	11M	-605M	-11M	11M	50M	-70M	228M	259M	231M	119M	342M
Pretax Margin %	5.44%	6.76%	1.26%	5.37%	0.23%	5.02%	-9.86%	1.78%	1.71%	1.3%	-47.98%	-1.02%	1.3%	4.07%	-5.24%	15.08%	18.34%	16.99%	7.98%	21.26%
Income Tax	17M	-18M	9M	-2M	36M	-16M	542M	13M	-27M	6M	-59M	-34M	6M	2M	-37M	3M	35M	28M	38M	19M
Effective Tax Rate %	38.64%	-34.62%	90%	-3.64%	1800%	-40%	-531.37%	68.42%	-180%	54.55%	9.75%	309.09%	54.55%	4%	52.86%	1.32%	13.51%	12.12%	31.93%	5.56%
Net Income	27M	69M	-4M	116M	-28M	53M	-645M	-547M	24M	-14M	-547M	24M	-14M	48M	-34M	225M	224M	201M	81M	322M
Net Margin %	3.34%	8.97%	-0.5%	11.32%	-3.27%	6.65%	-62.32%	-51.22%	2.73%	-1.65%	-43.38%	2.22%	-1.65%	3.91%	-2.55%	14.88%	15.86%	14.78%	5.43%	20.01%
Net Income Growth %	196.43%	30.19%	99.38%	121.21%	-216.67%	478.57%	-17.92%	-2379.17%	271.43%	-129.17%	-1508.82%	-89.33%	-106.25%	-76.12%	-141.98%	-30.12%	12%	-8.22%	144.26%	79.89%
Net Income (Continuing)	27M	70M	1M	57M	-34M	56M	-644M	6M	42M	5M	-546M	23M	5M	48M	-33M	225M	224M	203M	81M	323M
Discontinued Operations	0	0	-1000K	1000K	1000K	-1000K	0	-1000K	-1000K	-1000K	0	0	-1000K	0	0	0	0	0	0	0
Minority Interest	5M	5M	4M	3M	4M	4M	4M	3M	2M	3M	1M	1M	1M	1M	1M	0	0	1M	-1M	-1M
EPS (Diluted)	0.25	0.60	-0.03	0.96	-0.23	0.45	-5.44	-4.61	0.20	-0.12	-4.61	0.20	-0.12	0.41	-0.28	1.72	1.63	1.40	0.54	2.11
EPS Growth %	208.7%	33.33%	99.38%	120.82%	-215%	475%	-18%	-2405%	266.67%	-129.27%	-1546.43%	-88.37%	-107.36%	-70.71%	-151.85%	-18.48%	25.38%	-0.71%	144.63%	78.81%
EPS (Basic)	0.25	0.60	-0.03	0.97	-0.28	0.45	-5.44	-4.61	0.20	-0.11	-4.61	0.20	-0.11	0.41	-0.28	1.74	1.64	1.42	0.55	2.15
Diluted Shares Outstanding	110.36M	116.04M	118.8M	120.6M	119.79M	118.57M	118.54M	118.54M	118.78M	118.26M	118.54M	118.78M	118.26M	118.28M	123.33M	130.36M	137.05M	143.73M	148.76M	152.38M
Basic Shares Outstanding	110.34M	115.42M	118.8M	119.85M	98.65M	118.57M	118.54M	118.54M	118.47M	117.44M	118.54M	118.47M	117.44M	117.43M	123.33M	128.85M	136.04M	141.91M	146.24M	149.72M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-