CPRINYSELeather & Leather ProductsFiscal year ends March 29

Capri Holdings Ltd

Financials through Q1 FY2027, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 5, 2026

$16.15+0.20 (+1.25%)

Close on Oct 19, 2026

Market cap: $1.87B
P/E (TTM): 12.3
Dividend yield: –

Capri Holdings Ltd income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-28	FY 2025 2025-03-29	FY 2024 2024-03-30	FY 2023 2023-04-01	FY 2022 2022-04-02	FY 2021 2021-03-27	FY 2020 2020-03-28	FY 2019 2019-03-30	FY 2018 2018-03-31	FY 2017 2017-04-01	FY 2016 2016-04-02	FY 2015 2015-03-28	FY 2014 2014-03-29	FY 2013 2013-03-30	FY 2012 2012-03-31	FY 2011 2011-04-02	FY 2010 2010-04-03
Revenue	3,474	3,621	4,140	5,619	5,654	4,060	5,551	5,238	4,719	4,494	4,712	4,372	3,311	2,182	1,302	803	508
Cost of Revenue	1,311	1,370	1,525	1,895	1,910	1,463	2,280	2,058	1,860	1,833	1,915	1,724	1,295	875	549	357	241
Gross Profit	2,163	2,251	2,615	3,724	3,744	2,597	3,271	3,180	2,859	2,661	2,797	2,648	2,016	1,307	753	446	267
Selling, General & Admin	1,964	1,998	2,132	2,708	2,533	2,018	2,464	2,075	1,767	1,541	1,428	1,252	927	622	465	280	192
Advertising Expenses	285	298	313	374	329	137	201	158	167	119	104	104	66	42	31	27	–
Operating Expenses	2,140	2,277	2,556	3,045	2,841	2,578	3,463	2,445	2,110	1,971	1,622	1,391	1,008	677	505	309	211
Operating Income	23	-26	59	679	903	19	-192	735	749	690	1,175	1,257	1,008	630	248	137	56
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	0.39	1.52	1.50	1.86	2.06
Income from Equity Investments	–	–	–	–	–	–	–	–	–	0	-1.00	0.10	0.40	0	–	–	–
Other Non-Operating Income	5.00	-8.00	5.00	3.00	2.00	7.00	6.00	4.00	2.00	6.00	3.70	1.60	0	0	–	–	–
Merger & Restructuring Charges	40	142	294	142	83	316	708	–	102	11	0	–	–	–	–	–	–
Asset Impairment Charges	40	142	292	142	73	316	708	21	33	199	11	0.80	0	0	3.29	3.83	–
Gain (Loss) on Sale of Assets	–	–	10	–	–	–	–	–	-4.50	-3.40	-2.80	-1.90	-3.80	-0.23	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	0	-1.90	-5.70	-2.00	0	–	–	–
Pretax Income	107	-2.00	21	648	915	3.00	-215	621	742	689	1,172	1,256	1,008	627	249	133	55
Income Tax Expense	27	524	8.00	29	92	66	10	79	150	137	335	375	346	230	101	61	16
Income from Continuing Operations	79	-529	13	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	58	-653	-242	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	138	-1,179	-229	619	823	-63	-225	542	592	552	838	881	662	–	–	–	–
Minority Interest in Earnings	1.00	3.00	0	3.00	1.00	-1.00	-2.00	-1.00	0	-1.00	-1.40	0	0	–	–	–	–
Net Income	137	-1,182	-229	616	822	-62	-223	543	592	553	839	881	662	398	147	73	39
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	661	398	126	57	31
EPS (Basic)(per share)	1.14	-10.00	-1.96	4.65	5.49	-0.41	-1.48	3.62	3.89	3.33	4.50	4.35	3.27	2.02	0.80	0.40	0.22
EPS (Diluted)(per share)	1.14	-10.00	-1.96	4.60	5.39	-0.41	-1.48	3.58	3.82	3.29	4.44	4.28	3.22	1.97	0.78	0.40	0.22
Shares Outstanding (Basic, Weighted)(shares)	119	118	117	133	150	150	151	150	152	166	186	203	203	197	158	141	141
Shares Outstanding (Diluted, Weighted)(shares)	120	118	118	134	152	150	151	152	155	168	189	206	206	202	189	179	179
EBITDA	144	106	191	858	1,096	231	57	923	931	888	1,347	1,388	1,085	683	284	160	75
Net Interest Income	–	–	-6.00	-24	18	-43	-18	-38	-22	-4.00	-1.70	-0.20	-0.40	-1.52	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 62.7%
Operating margin: 0.7%
Net margin: 4.4%
Return on equity, FY2026: 61.2%

Financial strength

Current ratio: 1.19
Debt to equity: 2.55
Debt to assets: 11.0%
Cash to current liabilities: 11.9%

Valuation

P/E ratio: 12.3
Price to sales: 0.54
Price to book: 13.58
Dividend yield: –