Capri Limited (CPRI)
20.23
-0.36 (-1.75%)
At close: Mar 28, 2025, 12:39 PM
Capri Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Revenue | 5.17B | 5.62B | 5.65B | 4.06B | 5.55B | 5.24B | 4.72B | 4.49B | 4.71B | 4.37B | 3.31B | 2.18B | 1.3B | 803.34M | 508.1M |
| Cost of Revenue | 1.83B | 1.9B | 1.91B | 1.46B | 2.28B | 2.06B | 1.86B | 1.83B | 1.91B | 1.72B | 1.29B | 875.17M | 549.16M | 357.27M | 241.37M |
| Gross Profit | 3.34B | 3.72B | 3.74B | 2.6B | 3.27B | 3.18B | 2.86B | 2.66B | 2.8B | 2.65B | 2.02B | 1.31B | 753.1M | 446.06M | 266.73M |
| Operating Income | -241M | 510M | 718M | 19M | -192M | 735M | 749.1M | 689.9M | 1.18B | 1.26B | 1.01B | 630.01M | 247.68M | 136.87M | 56.17M |
| Interest Income | n/a | 24M | 18M | 43M | 18M | 17M | 300K | n/a | n/a | 15K | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -283M | 648M | 915M | 3M | -215M | 621M | 741.8M | 688.6M | 1.17B | 1.26B | 1.01B | 627.13M | 248.82M | 133.22M | 54.95M |
| Net Income | -229M | 616M | 822M | -63M | -225M | 543M | 591.9M | 552.5M | 839.1M | 881.02M | 661.49M | 397.6M | 147.36M | 72.51M | 39.25M |
| Selling & General & Admin | 2.78B | 2.71B | 2.53B | 2.02B | 2.46B | 2.08B | 1.77B | 1.55B | 1.43B | 1.25B | 926.91M | 621.54M | 464.57M | 279.82M | 191.72M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 796M | 337M | 308M | 560M | 999M | 4M | 1.7M | 5.4M | 3.7M | 3.12M | 80.99M | 54.29M | 37.55M | 25.54M | 18.84M |
| Operating Expenses | 2.78B | 3.04B | 2.84B | 2.58B | 3.46B | 2.44B | 2.11B | 1.97B | 1.62B | 1.39B | 1.01B | 675.83M | 502.12M | 305.37M | 210.56M |
| Interest Expense | 6M | 24M | 18M | 43M | 18M | 38M | 22.3M | 4.1M | 1.7M | 215K | 400K | 1.52M | 1.5M | 1.86M | 2.06M |
| Selling & Marketing Expenses | 419M | 383M | 333M | 140M | 208M | 166M | 173M | 124M | 111.3M | 103.6M | 65.7M | 41.9M | n/a | n/a | n/a |
| Cost & Expenses | 5.41B | 4.94B | 4.75B | 4.04B | 5.74B | 4.5B | 3.97B | 3.8B | 3.54B | 3.11B | 2.3B | 1.55B | 1.05B | 662.64M | 451.93M |
| Income Tax | -54M | 29M | 92M | 66M | 10M | 79M | 149.7M | 137.1M | 334.6M | 374.8M | 346.16M | 229.53M | 101.45M | 60.71M | 15.7M |
| Shares Outstanding (Basic) | 117.01M | 132.53M | 149.72M | 150.45M | 150.71M | 149.77M | 152.28M | 165.99M | 186.29M | 202.68M | 202.58M | 196.62M | 158.26M | 143.55M | 140.55M |
| Shares Outstanding (Diluted) | 117.01M | 134M | 152.5M | 150.45M | 150.71M | 151.61M | 155.1M | 168.12M | 189.05M | 205.87M | 205.64M | 201.54M | 189.3M | 183.38M | 179.18M |
| EPS (Basic) | -1.96 | 4.65 | 5.49 | -0.42 | -1.49 | 3.63 | 3.89 | 3.33 | 4.50 | 4.35 | 3.27 | 2.02 | 0.80 | 0.40 | 0.22 |
| EPS (Diluted) | -1.96 | 4.60 | 5.39 | -0.42 | -1.49 | 3.58 | 3.82 | 3.29 | 4.44 | 4.28 | 3.22 | 1.97 | 0.78 | 0.31 | 0.22 |
| EBITDA | -89M | 1B | 1.19B | 258M | 52M | 1.1B | 1.09B | 1.12B | 1.37B | 1.4B | 1.09B | 682.94M | 287.87M | 160.62M | 75.02M |
| Depreciation & Amortization | 188M | 179M | 193M | 212M | 249M | 225M | 208.6M | 219.8M | 183.2M | 138.43M | 79.65M | 54.29M | 37.55M | 25.54M | 18.84M |