Capri Holdings Ltd (CPRI) Financial Statements
Industry: Leather & Leather Products
In fiscal 2026, Capri reported revenue of $3.47B, down 21.8% from $4.44B the year before. Net income was $137.0M (a 3.9% net margin), or $1.14 per diluted share. Gross margin was 62.3% and operating margin was 0.7%. Operating activities generated $77.0M of cash, leaving $14.0M of free cash flow. At fiscal year end, Capri held $3.23B in total assets against $3.15B in total liabilities, including $135.0M of cash and equivalents.
Open the full interactive Capri financials → Quarterly statements, key ratios, valuation history and price charts.
Capri Key Stats
| Share Price | $15.16 |
|---|---|
| Market Cap | $1.76B |
| P/E Ratio | 13.3 |
| Revenue YoY Growth | -21.8% |
| 52-Week Range | $12.71 – $27.66 |
| Shares Outstanding | 115.4 million (basic, 2027 Q1) |
Capri Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $4.06B | $5.65B | $5.62B | $5.17B | $4.44B | $3.47B |
| Cost of Goods Sold | $1.46B | $1.91B | $1.90B | — | — | — |
| Gross Profit | $2.60B | $3.74B | $3.72B | $3.34B | $2.83B | $2.16B |
| Operating Income | $19.0M | $903.0M | $679.0M | -$241.0M | -$752.0M | $23.0M |
| Pre-Tax Income | $3.0M | $915.0M | $648.0M | -$283.0M | -$727.0M | $107.0M |
| Income Tax | $66.0M | $92.0M | $29.0M | -$54.0M | $452.0M | $27.0M |
| Net Income | -$62.0M | $822.0M | $616.0M | -$229.0M | -$1.18B | $137.0M |
| Diluted EPS | -$0.41 | $5.39 | $4.60 | -$1.96 | -$10.00 | $1.14 |
Capri Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $856.0M | $1.02B | $796.0M | $769.0M |
| Net Income | -$28.0M | $116.0M | -$4.0M | $69.0M |
| Diluted EPS | -$0.22 | $0.96 | -$0.03 | $0.60 |
Capri Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $232.0M | $169.0M | $249.0M | $199.0M | $166.0M | $135.0M |
| Current Assets | $1.55B | $1.89B | $1.87B | $1.61B | $1.52B | $1.15B |
| Total Assets | $7.48B | $7.48B | $7.29B | $6.69B | $5.21B | $3.23B |
| Current Liabilities | $1.62B | $1.57B | $1.45B | $1.70B | $1.34B | $954.0M |
| Total Long-Term Debt | $1.34B | $1.16B | $1.83B | $1.72B | $1.50B | $357.0M |
| Total Liabilities | $5.32B | $4.92B | $5.45B | $5.09B | $4.84B | $3.15B |
| Shareholders' Equity | $2.16B | $2.56B | $1.85B | $1.60B | $368.0M | $80.0M |
Capri Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $624.0M | $704.0M | $771.0M | $309.0M | $281.0M | $77.0M |
| Cash From Investing | -$124.0M | $58.0M | $183.0M | -$135.0M | -$53.0M | $1.22B |
| Cash From Financing | -$870.0M | -$800.0M | -$776.0M | -$208.0M | -$242.0M | -$1.30B |
| Free Cash Flow | $513.0M | $573.0M | $545.0M | $120.0M | $153.0M | $14.0M |
Figures from Capri's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Capri financials page for every line item.
Capri Company Profile
| Ticker | CPRI |
|---|---|
| Exchange | NYSE |
| Industry | Leather & Leather Products |
| Headquarters | London, United Kingdom |
| Fiscal Year End | March 29 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001530721 |
Frequently Asked Questions
What was Capri's revenue in fiscal 2026?
Capri (CPRI) reported revenue of $3.47B for fiscal 2026.
What is Capri's annual revenue history?
Capri's annual revenue by fiscal year: 2021: $4.06B; 2022: $5.65B; 2023: $5.62B; 2024: $5.17B; 2025: $4.44B; 2026: $3.47B.
What was Capri's net income in fiscal 2026?
Capri reported net income of $137.0M for fiscal 2026.
What was Capri's earnings per share (EPS) in fiscal 2026?
Capri's diluted EPS was $1.14 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Capri generate in fiscal 2026?
Capri generated $14.0M of free cash flow in fiscal 2026.
What was Capri's revenue last quarter?
In its most recent reported quarter (2027 Q1), Capri reported revenue of $769.0M.
How much debt does Capri have?
Capri reported $357.0M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Capri are outstanding?
Capri reported a weighted average of 115.4 million basic shares outstanding in 2027 Q1.
What is Capri's market cap?
Based on its latest closing price, Capri (CPRI) has a market capitalization of about $1.76B.
When does Capri's fiscal year end?
Capri's fiscal year end, as registered with the SEC, is March 29.
Where is Capri headquartered?
Capri lists its business address in London, United Kingdom in its SEC filings.