Capri Holdings Limited Financials
This page shows Capri Holdings Limited (CPRI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Capri Holdings Limited has an operating margin of -16.9%, meaning the company retains $-17 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -4.7% the prior year.
Capri Holdings Limited's revenue declined 14.1% year-over-year, from $5.2B to $4.4B. This contraction results in a growth score of 0/100.
Capri Holdings Limited has elevated debt relative to equity (D/E of 3.98), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Capri Holdings Limited's current ratio of 1.14 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.
Capri Holdings Limited's free cash flow margin of 3.4% results in a low score of 17/100. Capital expenditures of $128.0M absorb a large share of operating cash flow.
Capri Holdings Limited passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Capri Holdings Limited generates $-0.24 in operating cash flow ($281.0M OCF vs -$1.2B net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Capri Holdings Limited generated $4.4B in revenue in fiscal year 2025. This represents a decrease of 14.1% from the prior year.
Capri Holdings Limited's EBITDA was -$559.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 954.7% from the prior year.
Capri Holdings Limited generated $153.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 27.5% from the prior year.
Capri Holdings Limited reported -$1.2B in net income in fiscal year 2025. This represents a decrease of 416.2% from the prior year.
Capri Holdings Limited earned $-10.00 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 410.2% from the prior year.
Capri Holdings Limited held $107.0M in cash against $1.5B in long-term debt as of fiscal year 2025.
Capri Holdings Limited had 118M shares outstanding in fiscal year 2025. This represents an increase of 1.1% from the prior year.
Capri Holdings Limited's gross margin was 63.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.0 percentage points from the prior year.
Capri Holdings Limited's operating margin was -16.9% in fiscal year 2025, reflecting core business profitability. This is down 12.3 percentage points from the prior year.
Capri Holdings Limited's net profit margin was -26.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 22.2 percentage points from the prior year.
Capri Holdings Limited spent $4.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 96.3% from the prior year.
Capri Holdings Limited invested $128.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 32.3% from the prior year.
CPRI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B+19.7% | $856.0M+7.4% | $797.0M-25.4% | $1.1B+21.6% | $878.0M+3.5% | $848.0M-40.6% | $1.4B+10.5% | $1.3B |
| Cost of Revenue | $402.0M+20.4% | $334.0M+13.2% | $295.0M-25.1% | $394.0M+19.0% | $331.0M+5.8% | $313.0M-37.3% | $499.0M+8.7% | $459.0M |
| Gross Profit | $623.0M+19.3% | $522.0M+4.0% | $502.0M-25.5% | $674.0M+23.2% | $547.0M+2.2% | $535.0M-42.3% | $928.0M+11.5% | $832.0M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $535.0M+11.2% | $481.0M+5.7% | $455.0M-15.3% | $537.0M+8.0% | $497.0M+1.2% | $491.0M-34.4% | $749.0M+12.8% | $664.0M |
| Operating Income | $46.0M+483.3% | -$12.0M-175.0% | $16.0M-38.5% | $26.0M+533.3% | -$6.0M-154.5% | $11.0M-91.0% | $122.0M+22.0% | $100.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | -$1.0M+66.7% | -$3.0M |
| Income Tax | -$2.0M-105.6% | $36.0M+325.0% | -$16.0M-223.1% | $13.0M+148.1% | -$27.0M-550.0% | $6.0M-66.7% | $18.0M+63.6% | $11.0M |
| Net Income | $116.0M+514.3% | -$28.0M-152.8% | $53.0M+109.7% | -$547.0M-2379.2% | $24.0M+271.4% | -$14.0M-113.3% | $105.0M+16.7% | $90.0M |
| EPS (Diluted) | $0.96+536.4% | $-0.22-150.0% | $0.44+109.5% | $-4.61-2405.0% | $0.20+266.7% | $-0.12-113.6% | $0.88+14.3% | $0.77 |
CPRI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.3B-40.7% | $5.6B+2.7% | $5.5B-7.4% | $5.9B-13.1% | $6.8B+2.6% | $6.6B-13.1% | $7.6B+3.7% | $7.3B |
| Current Assets | $1.2B-28.5% | $1.7B+4.0% | $1.6B-5.5% | $1.7B+4.1% | $1.7B+3.9% | $1.6B-16.4% | $1.9B-3.6% | $2.0B |
| Cash & Equivalents | $154.0M+28.3% | $120.0M-7.0% | $129.0M-63.8% | $356.0M+95.6% | $182.0M-14.6% | $213.0M-14.5% | $249.0M+4.6% | $238.0M |
| Inventory | $663.0M-13.4% | $766.0M-1.7% | $779.0M-12.7% | $892.0M-9.3% | $984.0M+9.1% | $902.0M-11.6% | $1.0B-7.2% | $1.1B |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $203.0M0.0% | $203.0M-0.5% | $204.0M-69.4% | $667.0M-42.2% | $1.2B+4.1% | $1.1B-16.0% | $1.3B+4.0% | $1.3B |
| Total Liabilities | $3.2B-43.3% | $5.7B+3.7% | $5.5B+13.4% | $4.8B-8.9% | $5.3B+5.4% | $5.0B-11.4% | $5.7B+4.6% | $5.4B |
| Current Liabilities | $1.1B-21.4% | $1.4B-2.6% | $1.4B-2.2% | $1.4B-20.1% | $1.8B+5.5% | $1.7B-6.5% | $1.8B+45.9% | $1.2B |
| Long-Term Debt | $224.0M-87.2% | $1.8B+6.2% | $1.6B+13.5% | $1.5B+17.5% | $1.2B-1.2% | $1.3B-9.5% | $1.4B-33.5% | $2.1B |
| Total Equity | $105.0M+241.9% | -$74.0M-335.3% | -$17.0M-101.6% | $1.1B-28.0% | $1.5B-6.0% | $1.6B-18.4% | $1.9B+1.2% | $1.9B |
| Retained Earnings | $4.4B+2.7% | $4.3B-0.6% | $4.3B-12.0% | $4.9B-10.0% | $5.5B+0.4% | $5.5B-8.2% | $6.0B+1.8% | $5.8B |
CPRI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $202.0M+488.5% | -$52.0M-550.0% | -$8.0M-102.6% | $309.0M+518.0% | $50.0M-39.8% | $83.0M-77.1% | $362.0M+364.2% | -$137.0M |
| Capital Expenditures | $19.0M+46.2% | $13.0M0.0% | $13.0M-40.9% | $22.0M+10.0% | $20.0M+25.0% | $16.0M-67.3% | $49.0M+22.5% | $40.0M |
| Free Cash Flow | $183.0M+381.5% | -$65.0M-209.5% | -$21.0M-107.3% | $287.0M+856.7% | $30.0M-55.2% | $67.0M-78.6% | $313.0M+276.8% | -$177.0M |
| Investing Cash Flow | $1.3B+8050.0% | -$16.0M+15.8% | -$19.0M-272.7% | $11.0M+140.7% | -$27.0M+48.1% | -$52.0M-6.1% | -$49.0M-22.5% | -$40.0M |
| Financing Cash Flow | -$1.5B-1746.2% | $93.0M-1.1% | $94.0M+164.8% | -$145.0M-150.0% | -$58.0M-544.4% | -$9.0M+97.1% | -$314.0M-256.2% | $201.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0-100.0% | $1.0M0.0% | $1.0M | $0-100.0% | $1.0M-66.7% | $3.0M+200.0% | $1.0M | $0 |
CPRI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.8%-0.2pp | 61.0%-2.0pp | 63.0%-0.1pp | 63.1%+0.8pp | 62.3%-0.8pp | 63.1%-1.9pp | 65.0%+0.6pp | 64.5% |
| Operating Margin | 4.5%+5.9pp | -1.4%-3.4pp | 2.0%-0.4pp | 2.4%+3.1pp | -0.7%-2.0pp | 1.3%-7.3pp | 8.6%+0.8pp | 7.8% |
| Net Margin | 11.3%+14.6pp | -3.3%-9.9pp | 6.7%+57.9pp | -51.2%-53.9pp | 2.7%+4.4pp | -1.7%-9.0pp | 7.4%+0.4pp | 7.0% |
| Return on Equity | 110.5% | N/A | N/A | N/A | 1.6% | N/A | 5.4%+0.7pp | 4.7% |
| Return on Assets | 3.5%+4.0pp | -0.5%-1.5pp | 1.0%+10.2pp | -9.3%-9.6pp | 0.4%+0.6pp | -0.2%-1.6pp | 1.4%+0.1pp | 1.2% |
| Current Ratio | 1.14-0.1 | 1.25+0.1 | 1.17-0.0 | 1.21+0.3 | 0.93-0.0 | 0.95-0.1 | 1.06-0.5 | 1.60 |
| Debt-to-Equity | 2.13+25.8 | -23.69+73.4 | -97.06-98.4 | 1.36+0.5 | 0.83+0.0 | 0.79+0.1 | 0.72-0.4 | 1.09 |
| FCF Margin | 17.8%+25.4pp | -7.6%-5.0pp | -2.6%-29.5pp | 26.9%+23.4pp | 3.4%-4.5pp | 7.9%-14.0pp | 21.9%+35.6pp | -13.7% |
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Frequently Asked Questions
What is Capri Holdings Limited's annual revenue?
Capri Holdings Limited (CPRI) reported $4.4B in total revenue for fiscal year 2025. This represents a -14.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Capri Holdings Limited's revenue growing?
Capri Holdings Limited (CPRI) revenue declined by 14.1% year-over-year, from $5.2B to $4.4B in fiscal year 2025.
Is Capri Holdings Limited profitable?
No, Capri Holdings Limited (CPRI) reported a net income of -$1.2B in fiscal year 2025, with a net profit margin of -26.6%.
What is Capri Holdings Limited's earnings per share (EPS)?
Capri Holdings Limited (CPRI) reported diluted earnings per share of $-10.00 for fiscal year 2025. This represents a -410.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Capri Holdings Limited's EBITDA?
Capri Holdings Limited (CPRI) had EBITDA of -$559.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Capri Holdings Limited have?
As of fiscal year 2025, Capri Holdings Limited (CPRI) had $107.0M in cash and equivalents against $1.5B in long-term debt.
What is Capri Holdings Limited's gross margin?
Capri Holdings Limited (CPRI) had a gross margin of 63.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Capri Holdings Limited's operating margin?
Capri Holdings Limited (CPRI) had an operating margin of -16.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Capri Holdings Limited's net profit margin?
Capri Holdings Limited (CPRI) had a net profit margin of -26.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Capri Holdings Limited's free cash flow?
Capri Holdings Limited (CPRI) generated $153.0M in free cash flow during fiscal year 2025. This represents a 27.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Capri Holdings Limited's operating cash flow?
Capri Holdings Limited (CPRI) generated $281.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Capri Holdings Limited's total assets?
Capri Holdings Limited (CPRI) had $5.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Capri Holdings Limited's capital expenditures?
Capri Holdings Limited (CPRI) invested $128.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Capri Holdings Limited buy back shares?
Yes, Capri Holdings Limited (CPRI) spent $4.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Capri Holdings Limited have outstanding?
Capri Holdings Limited (CPRI) had 118M shares outstanding as of fiscal year 2025.
What is Capri Holdings Limited's current ratio?
Capri Holdings Limited (CPRI) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.
What is Capri Holdings Limited's debt-to-equity ratio?
Capri Holdings Limited (CPRI) had a debt-to-equity ratio of 3.98 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Capri Holdings Limited's return on assets (ROA)?
Capri Holdings Limited (CPRI) had a return on assets of -22.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Capri Holdings Limited's Piotroski F-Score?
Capri Holdings Limited (CPRI) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Capri Holdings Limited's earnings high quality?
Capri Holdings Limited (CPRI) has an earnings quality ratio of -0.24x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Capri Holdings Limited?
Capri Holdings Limited (CPRI) scores 9 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.