Capri Limited (CPRI)
NYSE: CPRI
· Real-Time Price · USD
20.97
-0.39 (-1.83%)
At close: Aug 15, 2025, 3:59 PM
20.94
-0.15%
After-hours: Aug 15, 2025, 05:36 PM EDT
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 | 4.17B | 4.44B | 4.63B | 4.8B | 5.01B | 5.17B | 5.28B | 5.37B | 5.49B | 5.62B | 5.78B | 5.87B | 5.76B | 5.65B | 5.36B | 5.05B | 4.86B | 4.06B | 4.05B | 4.32B | 4.66B |
Cost of Revenue | 1.53B | 1.66B | 1.77B | 1.82B | 1.89B | 1.89B | 1.85B | 1.86B | 1.86B | 1.9B | 1.96B | 2.02B | 1.97B | 1.91B | 1.83B | 1.73B | 1.71B | 1.46B | 1.56B | 1.75B | 1.92B |
Gross Profit | 2.64B | 2.78B | 2.86B | 2.98B | 3.12B | 3.29B | 3.43B | 3.51B | 3.63B | 3.71B | 3.81B | 3.86B | 3.79B | 3.74B | 3.52B | 3.33B | 3.15B | 2.6B | 2.49B | 2.58B | 2.74B |
Operating Income | -728M | -752M | -605M | 107M | 245M | 333M | 262M | 376M | 474M | 625M | 744M | 839M | 836M | 863M | 645M | 481M | 439M | 19M | -378M | -340M | -418M |
Interest Income | 33M | 15M | n/a | n/a | n/a | 8M | 8M | 8M | 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 | -678M | -727M | -1.18B | -454M | -342M | -283M | 204M | 309M | 467M | 648M | 837M | 951M | 890M | 915M | 660M | 491M | 434M | 3M | -401M | -369M | -441M |
Net Income | -1.11B | -1.18B | -1.01B | -357M | -291M | -229M | 209M | 329M | 463M | 616M | 731M | 828M | 804M | 822M | 558M | 415M | 337M | -62M | -430M | -399M | -448M |
Selling & General & Admin | 1.93B | 2.58B | 2.65B | 2.72B | 2.74B | 2.78B | 2.82B | 2.79B | 2.77B | 2.71B | 2.72B | 2.65B | 2.61B | 2.53B | 2.4B | 2.29B | 2.16B | 2.02B | 2.03B | 2.12B | 2.27B |
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 | 1.44B | 949M | 815M | 93M | 732M | 731M | 908M | 957M | 282M | 328M | 255M | 267M | 212M | 217M | 116M | 58M | 110M | 61M | 60M | 58M | 5M |
Operating Expenses | 3.37B | 3.53B | 3.46B | 2.86B | 2.86B | 2.94B | 3.16B | 3.13B | 3.1B | 3.03B | 2.97B | 2.92B | 2.87B | 2.8B | 2.84B | 2.71B | 2.59B | 2.46B | 2.75B | 2.85B | 3.12B |
Interest Expense | -18M | -18M | -18M | -9M | 4M | 12M | 12M | 23M | 25M | 21M | 28M | 23M | 23M | 20M | 17M | 20M | 27M | 43M | 39M | 32M | 23M |
Selling & Marketing Expenses | 371M | 371M | 419M | 419M | 419M | 419M | 383M | 383M | 383M | 383M | 333M | 333M | 333M | 333M | 140M | 140M | 140M | 140M | 208M | 208M | 208M |
Cost & Expenses | 4.9B | 5.19B | 5.23B | 4.68B | 4.75B | 4.83B | 5.01B | 4.99B | 4.96B | 4.94B | 4.93B | 4.94B | 4.84B | 4.71B | 4.67B | 4.44B | 4.3B | 3.92B | 4.31B | 4.6B | 5.04B |
Income Tax Expense | 433M | 452M | -175M | -98M | -53M | -54M | 68M | 53M | 77M | 103M | 104M | 120M | 83M | 92M | 100M | 76M | 98M | 66M | 32M | 33M | 9M |
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) | -9.42 | -9.98 | -8.56 | -3.05 | -2.48 | -1.95 | 1.80 | 2.65 | 3.53 | 4.54 | 5.37 | 5.77 | 5.43 | 5.46 | 3.70 | 2.74 | 2.24 | -0.42 | -2.9 | -2.7 | -3.03 |
EPS (Diluted) | -9.42 | -9.98 | -8.56 | -3.06 | -2.49 | -1.96 | 1.79 | 2.63 | 3.49 | 4.48 | 5.30 | 5.68 | 5.35 | 5.36 | 3.61 | 2.68 | 2.19 | -0.42 | -2.9 | -2.7 | -3.04 |
EBITDA | 275M | 245M | 320M | 331M | 475M | 558M | 602M | 715M | 850M | 1B | 1.09B | 1.19B | 1.16B | 1.19B | 894M | 739M | 669M | 258M | 356M | 392M | 436M |
EBIT | 99M | 52M | 163M | 177M | 322M | 407M | 415M | 531M | 671M | 827M | 914M | 1.02B | 991M | 1.02B | 710M | 623M | 569M | 150M | -258M | -308M | -304M |
Depreciation & Amortization | 176M | 193M | 194M | 191M | 190M | 188M | 187M | 184M | 179M | 179M | 178M | 182M | 188M | 193M | 198M | 203M | 208M | 212M | 221M | 232M | 243M |