CPRI

CAPRI HOLDINGS LTD

CPRI · CIK 1530721 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.4B
20182025
Net Income−$1.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.4B$5.2B$5.6B$5.7B$4.1B$1.2B$5.2B$1.2B
Cost of Revenue$1.9B$1.9B$1.5B$2.3B$2.1B
Gross Profit$2.8B$3.3B$3.7B$3.7B$2.6B$0.6B$3.2B$0.7B
R&D Expense
SG&A Expense$2.6B$2.8B$2.7B$2.5B$2.0B$2.5B$2.1B$1.8B
Operating Income$-0.8B$-0.2B$0.7B$0.9B$0.0B$-0.5B$0.7B$0.1B
Net Income$-1.2B$-0.2B$0.6B$0.8B$-0.1B$-0.6B$0.5B$0.0B
EPS (Basic)$-10.00$-1.96$4.65$5.49$-0.41$-1.48$3.62$3.89
EPS (Diluted)$-10.00$-1.96$4.60$5.39$-0.41$-1.48$3.58$3.82

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$5.2B$6.7B$7.3B$7.5B$7.5B$7.9B$6.7B$4.1B
Current Assets$1.5B$1.6B$1.9B$1.9B$1.5B$1.9B$1.7B$1.3B
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B$0.2B$0.6B$0.2B$0.2B
Total Liabilities$4.8B$5.1B$5.4B$4.9B$5.3B$5.8B$4.2B$2.0B
Current Liabilities$1.3B$1.7B$1.4B$1.6B$1.6B$1.4B$1.5B$1.0B
Stockholders' Equity$0.4B$1.6B$1.8B$2.6B$2.2B$2.2B$2.4B$2.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.3B$0.8B$0.7B$0.6B$0.9B$0.7B
Investing Cash Flow$-0.1B$-0.1B$0.2B$0.1B$-0.1B$0.1B$-2.1B
Capital Expenditures$0.1B$0.2B$0.2B$0.1B$0.1B$0.2B$0.2B$0.1B
Financing Cash Flow$-0.2B$-0.2B$-0.8B$-0.8B$-0.9B$-0.5B$1.5B