Capri Limited (CPRI)
NYSE: CPRI
· Real-Time Price · USD
21.01
-0.35 (-1.64%)
At close: Aug 15, 2025, 12:41 PM
Capri Income Statement
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 |
Revenue | 797M | 1.03B | 1.26B | 1.08B | 1.07B | 1.22B | 1.43B | 1.29B | 1.23B | 1.33B | 1.51B | 1.41B | 1.36B | 1.49B | 1.61B | 1.3B | 1.25B | 1.2B | 1.3B | 1.11B | 451M |
Cost of Revenue | 295M | 404M | 449M | 385M | 424M | 510M | 499M | 459M | 417M | 477M | 507M | 461M | 459M | 536M | 561M | 416M | 397M | 460M | 454M | 400M | 149M |
Gross Profit | 502M | 631M | 812M | 694M | 643M | 713M | 928M | 832M | 812M | 858M | 1B | 951M | 901M | 956M | 1.05B | 884M | 856M | 737M | 848M | 710M | 302M |
Operating Income | 16M | -116M | -590M | -38M | -8M | 31M | 122M | 100M | 80M | -40M | 236M | 198M | 231M | 79M | 331M | 195M | 258M | -139M | 167M | 153M | -162M |
Interest Income | 18M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 40M | -102M | -605M | -11M | -9M | -557M | 123M | 101M | 50M | -70M | 228M | 259M | 231M | 119M | 342M | 198M | 256M | -136M | 173M | 141M | -175M |
Net Income | 56M | -645M | -547M | 24M | -14M | -472M | 105M | 90M | 48M | -34M | 225M | 224M | 201M | 81M | 322M | 200M | 219M | -183M | 179M | 122M | -180M |
Selling & General & Admin | n/a | 613M | 680M | 639M | 649M | 682M | 749M | 664M | 689M | 721M | 720M | 642M | 622M | 733M | 656M | 599M | 545M | 604M | 538M | 474M | 402M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 486M | 134M | 722M | 93M | n/a | n/a | n/a | 732M | -1M | 177M | 49M | 57M | 45M | 104M | 61M | 2M | 50M | 3M | 3M | 54M | 1M |
Operating Expenses | 486M | 747M | 1.4B | 732M | 649M | 682M | 795M | 732M | 734M | 898M | 769M | 699M | 667M | 837M | 717M | 648M | 595M | 876M | 590M | 528M | 464M |
Interest Expense | n/a | n/a | -8M | -10M | n/a | n/a | 1M | 3M | 8M | n/a | 12M | 5M | 4M | 7M | 7M | 5M | 1M | 4M | 10M | 12M | 17M |
Selling & Marketing Expenses | n/a | 371M | n/a | n/a | n/a | 419M | n/a | n/a | n/a | 383M | n/a | n/a | n/a | 333M | n/a | n/a | n/a | 140M | n/a | n/a | n/a |
Cost & Expenses | 781M | 1.15B | 1.85B | 1.12B | 1.07B | 1.19B | 1.29B | 1.19B | 1.15B | 1.38B | 1.28B | 1.16B | 1.13B | 1.37B | 1.28B | 1.06B | 992M | 1.34B | 1.04B | 928M | 613M |
Income Tax Expense | -16M | 542M | -59M | -34M | 3M | -85M | 18M | 11M | 2M | 37M | 3M | 35M | 28M | 38M | 19M | -2M | 37M | 46M | -5M | 20M | 5M |
Shares Outstanding (Basic) | 118.8M | 118.26M | 118.54M | 118.47M | 117.44M | 117.16M | 116.8M | 116.67M | 117.43M | 123.33M | 128.85M | 136.04M | 141.91M | 145.97M | 149.72M | 151.86M | 151.31M | 151.1M | 150.66M | 150.49M | 148.76M |
Shares Outstanding (Diluted) | 119.11M | 118.26M | 118.54M | 118.78M | 117.44M | 117.16M | 118.16M | 117.56M | 118.28M | 123.33M | 130.36M | 137.05M | 143.73M | 148.76M | 152.38M | 154.22M | 154.89M | 151.1M | 151.96M | 151.68M | 149.56M |
EPS (Basic) | 0.44 | -5.45 | -4.61 | 0.20 | -0.12 | -4.03 | 0.90 | 0.77 | 0.41 | -0.28 | 1.75 | 1.65 | 1.42 | 0.55 | 2.15 | 1.31 | 1.45 | -1.21 | 1.19 | 0.81 | -1.21 |
EPS (Diluted) | 0.44 | -5.45 | -4.61 | 0.20 | -0.12 | -4.03 | 0.89 | 0.77 | 0.41 | -0.28 | 1.73 | 1.63 | 1.40 | 0.54 | 2.11 | 1.30 | 1.41 | -1.21 | 1.18 | 0.81 | -1.2 |
EBITDA | 70M | 18M | 159M | 28M | 40M | 93M | 170M | 172M | 123M | 137M | 283M | 307M | 278M | 219M | 390M | 277M | 307M | -80M | 235M | 207M | -104M |
EBIT | 40M | -30M | 110M | -21M | -7M | 81M | 124M | 124M | 78M | 89M | 240M | 264M | 234M | 176M | 345M | 236M | 261M | -132M | 258M | 182M | -158M |
Depreciation & Amortization | 30M | 48M | 49M | 49M | 47M | 49M | 46M | 48M | 45M | 48M | 43M | 43M | 45M | 47M | 47M | 49M | 50M | 52M | 52M | 54M | 54M |