Capri Holdings Ltd
Financial highlights
| Metric | FY 03/28/26 | FY 03/29/25 | FY 03/30/24 | FY 04/01/23 | FY 04/02/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.5B | $3.6B | $4.1B | $5.6B | $5.7B |
| Cost of revenue | — | — | — | $1.9B | $1.9B |
| Gross profit | $2.2B | $2.3B | $2.6B | $3.7B | $3.7B |
| Selling, general & administrative | $2.0B | $2.0B | $2.1B | $2.7B | $2.5B |
| Operating expenses | $2.1B | $2.3B | $2.6B | $3.0B | $2.8B |
| Operating income | $23.0M | -$26.0M | $59.0M | $679.0M | $903.0M |
| Pretax income | $107.0M | -$2.0M | $21.0M | $648.0M | $915.0M |
| Income tax expense | $27.0M | $524.0M | $8.0M | $29.0M | $92.0M |
| Net income | $137.0M | -$1.2B | -$229.0M | $616.0M | $822.0M |
| Balance Sheet | |||||
| Cash and equivalents | $135.0M | $107.0M | $199.0M | $249.0M | $169.0M |
| Current assets | $1.2B | $1.5B | $1.6B | $1.9B | $1.9B |
| Total assets | $3.2B | $5.2B | $6.7B | $7.3B | $7.5B |
| Current liabilities | $954.0M | $1.3B | $1.7B | $1.4B | $1.6B |
| Total liabilities | $3.1B | $4.8B | $5.1B | $5.4B | $4.9B |
| Total debt | $357.0M | $1.5B | $1.7B | $1.8B | $1.2B |
| Stockholders' equity | $80.0M | $368.0M | $1.6B | $1.8B | $2.6B |
| Cash Flow Statement | |||||
| Cash from operations | $77.0M | $281.0M | $309.0M | $771.0M | $704.0M |
| Depreciation and amortization | $92.0M | $105.0M | $105.0M | $135.0M | $144.0M |
| Stock-based compensation | $34.0M | $50.0M | $55.0M | $78.0M | $85.0M |
| Capital expenditure | $63.0M | $74.0M | $135.0M | $226.0M | $131.0M |
| Free cash flow | $14.0M | $207.0M | $174.0M | $545.0M | $573.0M |
| Share repurchases | $81.0M | $4.0M | $107.0M | $1.4B | $661.0M |
| Impairments | $40.0M | $142.0M | $292.0M | $142.0M | $73.0M |
Shares outstanding 119.2M · Free float 97.5%
Annual filing data through FY ended March 28, 2026; float as of July 4, 2026.