Every 10-Q that Capri Holdings Limited (CPRI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CPRI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CPRI filings page.
Capri Holdings Limited reported first‑quarter Fiscal 2027 revenue from continuing operations of $769 million, slightly below $797 million a year earlier. Net income from continuing operations was $70 million and net income attributable to Capri rose to $69 million, delivering diluted EPS of $0.60 versus $0.44.
Gross profit was $500 million with operating expenses of $483 million, including $3 million of restructuring. Michael Kors generated $590 million of revenue and $55 million of income from continuing operations, while Jimmy Choo delivered $179 million of revenue and $13 million of income.
Operating cash flow from continuing operations improved to $73 million. Cash and cash equivalents were $114 million (plus $11 million restricted), against total debt of $338 million, mainly revolving credit facility borrowings of $321 million. Capri amended and extended its revolver, repurchased 2.59 million shares for $50 million, and expects full recovery of $65 million of IEEPA tariff refunds, with $49 million collected by July 31, 2026. The Versace sale, completed in December 2025, provided approximately $1.365 billion of net consideration and is reported as discontinued operations.
Capri Holdings Limited reported quarterly results that reflect a major portfolio shift after selling its Versace business and focusing on the Michael Kors and Jimmy Choo brands. For the quarter ended December 27, 2025, continuing operations generated revenue of $1,025 million compared with $1,068 million a year earlier, while income from continuing operations rose to $57 million from $6 million, helped by lower impairment charges and tighter costs.
Including discontinued operations, net income attributable to Capri was $116 million, versus a loss of $547 million in the prior-year quarter that had included large Versace impairments. On December 2, 2025 Capri completed the sale of Versace for net consideration of about $1,365 million, recording a preliminary gain of $45 million and using proceeds to significantly reduce term loans, cutting long-term debt from $1,466 million to $224 million. Cash from continuing operations was $258 million for the nine months, and as of January 29, 2026 Capri had 119,161,865 ordinary shares outstanding.
Capri Holdings (CPRI) filed its quarterly report, showing lower sales and a small loss as it continues its portfolio shift. For the quarter ended September 27, 2025, total revenue was $856 million versus $878 million a year ago. From continuing operations, Capri reported a net loss of $34 million, with total net loss of $28 million and diluted EPS of $(0.22) compared to $0.20 last year.
Six-month revenue was $1.653 billion versus $1.726 billion, with net income of $25 million. Operating cash flow was $(13) million from continuing operations and $(47) million from discontinued operations. Debt rose, with long-term debt at $1.753 billion and total liabilities at $5.687 billion. Shareholders’ equity was $(70) million, driven largely by a swing in accumulated other comprehensive income.
Capri classified Versace as discontinued operations and held for sale, tied to a pending $1.375 billion cash sale to Prada, with Versace assets held for sale of $2.161 billion. The company recorded modest restructuring charges under its Global Optimization Plan and closed additional stores. As of October 29, 2025, Capri had 119,143,278 ordinary shares outstanding.