Capri Holdings Limited (CPRI) Financials

$20.98

south_east -$0.23 (-1.06%)
Day's range
$20.9
Day's range
$21.29

CPRI Income statement / Annual

Last year (2024), Capri Holdings Limited's total revenue was $5.17 B, a decrease of 7.99% from the previous year. In 2024, Capri Holdings Limited's net income was -$229.00 M. See Capri Holdings Limited,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 03/30/2024 04/01/2023 04/02/2022 03/27/2021 03/28/2020 03/30/2019 03/31/2018 04/01/2017 04/02/2016 03/28/2015
Operating Revenue $5.17 B $5.62 B $5.65 B $4.06 B $5.55 B $5.24 B $4.72 B $4.49 B $4.71 B $4.37 B
Cost of Revenue $1.83 B $1.90 B $1.91 B $1.46 B $2.28 B $2.06 B $1.86 B $1.83 B $1.91 B $1.72 B
Gross Profit $3.34 B $3.72 B $3.74 B $2.60 B $3.27 B $3.18 B $2.86 B $2.66 B $2.80 B $2.65 B
Gross Profit Ratio 0.65 0.66 0.66 0.64 0.59 0.61 0.61 0.59 0.59 0.61
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $2.35 B $2.33 B $2.20 B $1.88 B $2.26 B $1.91 B $1.59 B $1.43 B $1.32 B $1.15 B
Selling & Marketing Expenses $419.00 M $383.00 M $333.00 M $140.00 M $208.00 M $166.00 M $173.00 M $124.00 M $111.30 M $103.60 M
Selling, General & Administrative Expenses $2.78 B $2.71 B $2.53 B $2.02 B $2.46 B $2.08 B $1.77 B $1.55 B $1.43 B $1.25 B
Other Expenses $796.00 M $337.00 M $308.00 M $560.00 M $999.00 M $4.00 M $1.70 M $5.40 M $3.70 M $3.12 M
Operating Expenses $2.78 B $3.05 B $2.84 B $2.58 B $3.46 B $2.45 B $2.11 B $1.97 B $1.62 B $1.39 B
Cost And Expenses $5.41 B $4.94 B $4.75 B $4.04 B $5.74 B $4.50 B $3.97 B $3.80 B $3.54 B $3.11 B
Interest Income $0.00 $24.00 M $18.00 M $43.00 M $18.00 M $17.00 M $300,000.00 $0.00 $0.00 $15,000.00
Interest Expense $6.00 M $24.00 M $18.00 M $43.00 M $18.00 M $38.00 M $22.30 M $4.10 M $1.70 M $215,000.00
Depreciation & Amortization $188.00 M $179.00 M $193.00 M $212.00 M $249.00 M $225.00 M $208.60 M $219.80 M $183.20 M $138.43 M
EBITDA -$89.00 M $1.00 B $1.19 B $258.00 M $52.00 M $1.11 B $1.09 B $1.12 B $1.37 B $1.40 B
EBITDA Ratio -0.02 0.12 0.16 -0 -0.03 0.16 0.16 0.15 0.25 0.29
Operating Income Ratio -0.05 0.09 0.13 0 -0.03 0.14 0.16 0.15 0.25 0.29
Total Other Income/Expenses Net -$42.00 M -$31.00 M $12.00 M -$16.00 M -$23.00 M -$114.00 M -$7.20 M -$1.30 M -$2.80 M -$1.15 M
Income Before Tax -$283.00 M $648.00 M $915.00 M $3.00 M -$215.00 M $621.00 M $741.80 M $688.60 M $1.17 B $1.26 B
Income Before Tax Ratio -0.05 0.12 0.16 0 -0.04 0.12 0.16 0.15 0.25 0.29
Income Tax Expense -$54.00 M $29.00 M $92.00 M $66.00 M $10.00 M $79.00 M $149.70 M $137.10 M $334.60 M $374.80 M
Net Income -$229.00 M $616.00 M $822.00 M -$63.00 M -$225.00 M $543.00 M $591.90 M $552.50 M $839.10 M $881.02 M
Net Income Ratio -0.04 0.11 0.15 -0.02 -0.04 0.1 0.13 0.12 0.18 0.2
EPS -1.96 4.65 5.49 -0.42 -1.49 3.63 3.89 3.33 4.5 4.35
EPS Diluted -1.96 4.6 5.39 -0.42 -1.49 3.58 3.82 3.29 4.44 4.28
Weighted Average Shares Out $117.01 M $132.53 M $149.72 M $150.45 M $150.71 M $149.77 M $152.28 M $165.99 M $186.29 M $202.68 M
Weighted Average Shares Out Diluted $117.01 M $134.00 M $152.50 M $150.45 M $150.71 M $151.61 M $155.10 M $168.12 M $189.05 M $205.87 M
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