Capri Holdings Key Executives

This section highlights Capri Holdings's key executives, including their titles and compensation details.

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Capri Holdings Earnings

This section highlights Capri Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: June 04, 2025
Time: Before Market
Est. EPS: $-0.16
Status: Unconfirmed

Last Earnings Results

Date: February 05, 2025
EPS: $0.45
Est. EPS: $0.72
Revenue: $1.26B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2025 2025-02-05 $0.72 $0.45
Read Transcript Q4 2023 2023-05-31 $0.94 $0.97
Read Transcript Q3 2023 2023-02-08 $2.22 $1.84
Read Transcript Q2 2023 2022-11-09 $1.54 $1.79
Read Transcript Q1 2023 2022-08-09 $1.36 $1.50

Capri Holdings Limited (CPRI)

Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.

Consumer Cyclical Luxury Goods

$14.87

Stock Price

$1.75B

Market Cap

10.20K

Employees

London, None

Location

Financial Statements

Access annual & quarterly financial statements for Capri Holdings, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown March 30, 2024 April 01, 2023 April 02, 2022 March 27, 2021 March 28, 2020
Revenue $5.17B $5.62B $5.65B $4.06B $5.55B
Cost of Revenue $1.83B $1.90B $1.91B $1.46B $2.28B
Gross Profit $3.34B $3.72B $3.74B $2.60B $3.27B
Gross Profit Ratio 64.58% 66.28% 66.22% 63.97% 58.93%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $2.35B $2.33B $2.20B $1.88B $2.26B
Selling and Marketing Expenses $419.00M $383.00M $333.00M $140.00M $208.00M
Selling General and Administrative Expenses $2.78B $2.71B $2.53B $2.02B $2.46B
Other Expenses $796.00M $337.00M $308.00M $560.00M $999.00M
Operating Expenses $3.58B $3.04B $2.84B $2.58B $3.46B
Cost and Expenses $5.41B $4.94B $4.75B $4.04B $5.74B
Interest Income $- $24.00M $18.00M $43.00M $18.00M
Interest Expense $6.00M $24.00M $18.00M $43.00M $18.00M
Depreciation and Amortization $188.00M $179.00M $193.00M $212.00M $249.00M
EBITDA $575.00M $1.00B $1.19B $258.00M $52.00M
EBITDA Ratio 11.12% 17.81% 20.99% 6.35% 0.94%
Operating Income $-241.00M $510.00M $718.00M $19.00M $-192.00M
Operating Income Ratio -4.66% 9.08% 12.70% 0.47% -3.46%
Total Other Income Expenses Net $-42.00M $-31.00M $12.00M $-16.00M $-23.00M
Income Before Tax $-283.00M $648.00M $915.00M $3.00M $-215.00M
Income Before Tax Ratio -5.47% 11.53% 16.18% 0.07% -3.87%
Income Tax Expense $-54.00M $29.00M $92.00M $66.00M $10.00M
Net Income $-229.00M $616.00M $822.00M $-63.00M $-225.00M
Net Income Ratio -4.43% 10.96% 14.54% -1.55% -4.05%
EPS $-1.96 $4.65 $5.49 $-0.42 $-1.49
EPS Diluted $-1.96 $4.60 $5.39 $-0.42 $-1.49
Weighted Average Shares Outstanding 117.01M 132.53M 149.72M 150.45M 150.71M
Weighted Average Shares Outstanding Diluted 117.01M 134.00M 152.50M 150.45M 150.71M
SEC Filing Source Source Source Source Source


Breakdown December 28, 2024 September 28, 2024 June 29, 2024 March 30, 2024 December 30, 2023 September 30, 2023 July 01, 2023 April 01, 2023 December 31, 2022 October 01, 2022 July 02, 2022 April 02, 2022 December 25, 2021 September 25, 2021 June 26, 2021 March 27, 2021 December 26, 2020 September 26, 2020 June 27, 2020 March 28, 2020
Revenue $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 $1.30B $1.25B $1.20B $1.30B $1.11B $451.00M $1.19B
Cost of Revenue $449.00M $385.00M $424.00M $510.00M $499.00M $459.00M $417.00M $477.00M $507.00M $461.00M $459.00M $536.00M $561.00M $416.00M $397.00M $460.00M $454.00M $400.00M $149.00M $561.00M
Gross Profit $812.00M $694.00M $643.00M $713.00M $928.00M $832.00M $812.00M $858.00M $1.00B $951.00M $901.00M $956.00M $1.05B $884.00M $856.00M $737.00M $848.00M $710.00M $302.00M $631.00M
Gross Profit Ratio 64.39% 64.32% 60.26% 58.30% 65.03% 64.45% 66.07% 64.27% 66.47% 67.35% 66.25% 64.08% 65.13% 68.00% 68.32% 61.57% 65.13% 63.96% 66.96% 52.94%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $263.00M $- $- $- $338.00M $- $- $- $400.00M $- $- $- $464.00M $- $- $- $405.00M
Selling and Marketing Expenses $- $- $- $419.00M $- $- $- $383.00M $- $- $- $333.00M $- $- $- $140.00M $- $- $- $208.00M
Selling General and Administrative Expenses $680.00M $639.00M $649.00M $682.00M $749.00M $664.00M $689.00M $721.00M $720.00M $642.00M $622.00M $733.00M $656.00M $599.00M $545.00M $604.00M $538.00M $474.00M $402.00M $613.00M
Other Expenses $722.00M $93.00M $48.00M $1.31B $- $732.00M $-1.00M $177.00M $49.00M $57.00M $45.00M $104.00M $61.00M $2.00M $50.00M $3.00M $3.00M $54.00M $1.00M $2.00M
Operating Expenses $1.40B $732.00M $649.00M $682.00M $795.00M $732.00M $734.00M $898.00M $769.00M $699.00M $667.00M $837.00M $717.00M $648.00M $595.00M $876.00M $590.00M $528.00M $464.00M $1.17B
Cost and Expenses $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 $992.00M $1.34B $1.04B $928.00M $613.00M $1.73B
Interest Income $- $- $- $- $- $- $8.00M $- $12.00M $5.00M $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $1.00M $3.00M $8.00M $- $12.00M $5.00M $4.00M $7.00M $7.00M $5.00M $1.00M $4.00M $10.00M $12.00M $17.00M $-
Depreciation and Amortization $49.00M $49.00M $47.00M $49.00M $46.00M $48.00M $45.00M $48.00M $43.00M $43.00M $45.00M $47.00M $47.00M $49.00M $50.00M $52.00M $52.00M $54.00M $54.00M $61.00M
EBITDA $-564.00M $28.00M $40.00M $93.00M $170.00M $172.00M $123.00M $137.00M $283.00M $307.00M $278.00M $219.00M $390.00M $277.00M $307.00M $-80.00M $235.00M $207.00M $-104.00M $18.00M
EBITDA Ratio -44.73% 2.59% 3.75% 7.60% 11.91% 13.32% 10.01% 10.26% 18.72% 21.74% 20.44% 14.68% 24.24% 21.31% 24.50% -6.68% 18.05% 18.65% -23.06% 1.51%
Operating Income $-590.00M $-38.00M $-6.00M $31.00M $122.00M $100.00M $80.00M $-40.00M $236.00M $198.00M $231.00M $79.00M $331.00M $195.00M $258.00M $-139.00M $167.00M $153.00M $-162.00M $-536.00M
Operating Income Ratio -46.79% -3.52% -0.56% 2.53% 8.55% 7.75% 6.51% -3.00% 15.61% 14.02% 16.99% 5.29% 20.57% 15.00% 20.59% -11.61% 12.83% 13.78% -35.92% -44.97%
Total Other Income Expenses Net $-15.00M $27.00M $-1.00M $-588.00M $1.00M $1.00M $-30.00M $-30.00M $-8.00M $7.00M $- $- $11.00M $3.00M $-2.00M $3.00M $6.00M $-12.00M $-13.00M $-4.00M
Income Before Tax $-605.00M $-11.00M $-9.00M $-557.00M $123.00M $101.00M $50.00M $-70.00M $228.00M $259.00M $231.00M $119.00M $342.00M $198.00M $256.00M $-136.00M $173.00M $141.00M $-175.00M $-540.00M
Income Before Tax Ratio -47.98% -1.02% -0.84% -45.54% 8.62% 7.82% 4.07% -5.24% 15.08% 18.34% 16.99% 7.98% 21.26% 15.23% 20.43% -11.36% 13.29% 12.70% -38.80% -45.30%
Income Tax Expense $-59.00M $-34.00M $3.00M $-85.00M $18.00M $11.00M $2.00M $37.00M $3.00M $35.00M $28.00M $38.00M $19.00M $-2.00M $37.00M $46.00M $-5.00M $20.00M $5.00M $12.00M
Net Income $-546.00M $23.00M $-14.00M $-472.00M $105.00M $90.00M $48.00M $-34.00M $225.00M $224.00M $201.00M $81.00M $322.00M $200.00M $219.00M $-183.00M $179.00M $122.00M $-180.00M $-551.00M
Net Income Ratio -43.30% 2.13% -1.31% -38.59% 7.36% 6.97% 3.91% -2.55% 14.88% 15.86% 14.78% 5.43% 20.01% 15.38% 17.48% -15.29% 13.75% 10.99% -39.91% -46.22%
EPS $-4.61 $0.19 $-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 $-3.69
EPS Diluted $-4.61 $0.19 $-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 $-1.20 $-3.69
Weighted Average Shares Outstanding 118.54M 118.47M 117.44M 117.16M 116.80M 116.67M 117.43M 123.33M 128.85M 136.04M 141.91M 145.97M 149.72M 151.86M 151.31M 151.10M 150.66M 150.49M 148.76M 149.38M
Weighted Average Shares Outstanding Diluted 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 151.10M 151.96M 151.68M 149.56M 149.38M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown March 30, 2024 April 01, 2023 April 02, 2022 March 27, 2021 March 28, 2020
Cash and Cash Equivalents $199.00M $249.00M $169.00M $232.00M $592.00M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $199.00M $249.00M $169.00M $232.00M $592.00M
Net Receivables $382.00M $389.00M $434.00M $373.00M $308.00M
Inventory $862.00M $1.06B $1.10B $736.00M $827.00M
Other Current Assets $165.00M $175.00M $192.00M $205.00M $167.00M
Total Current Assets $1.61B $1.87B $1.89B $1.55B $1.89B
Property Plant Equipment Net $2.02B $1.88B $1.83B $1.99B $2.19B
Goodwill $1.11B $1.29B $1.42B $1.50B $1.49B
Intangible Assets $1.39B $1.73B $1.85B $1.99B $1.99B
Goodwill and Intangible Assets $2.50B $3.02B $3.27B $3.49B $3.47B
Long Term Investments $- $1.00M $44.00M $3.00M $3.00M
Tax Assets $352.00M $296.00M $240.00M $278.00M $225.00M
Other Non-Current Assets $212.00M $225.00M $206.00M $175.00M $164.00M
Total Non-Current Assets $5.08B $5.42B $5.59B $5.93B $6.05B
Other Assets $- $- $- $- $-
Total Assets $6.69B $7.29B $7.48B $7.48B $7.95B
Account Payables $352.00M $475.00M $555.00M $512.00M $428.00M
Short Term Debt $862.00M $434.00M $857.00M $1.02B $1.03B
Tax Payables $64.00M $73.00M $52.00M $126.00M $42.00M
Deferred Revenue $15.00M $32.00M $17.00M $12.00M $11.00M
Other Current Liabilities $402.00M $454.00M $102.00M $-46.00M $-107.00M
Total Current Liabilities $1.70B $1.45B $1.57B $1.62B $1.40B
Long Term Debt $2.71B $3.17B $2.60B $2.88B $3.77B
Deferred Revenue Non-Current $- $- $- $6.00M $9.00M
Deferred Tax Liabilities Non-Current $362.00M $508.00M $432.00M $397.00M $465.00M
Other Non-Current Liabilities $319.00M $318.00M $326.00M $430.00M $142.00M
Total Non-Current Liabilities $3.39B $4.00B $3.36B $3.70B $4.38B
Other Liabilities $- $- $- $- $-
Total Liabilities $5.09B $5.45B $4.92B $5.32B $5.78B
Preferred Stock $- $- $- $- $-
Common Stock $- $- $- $- $-
Retained Earnings $5.48B $5.71B $5.09B $4.27B $4.33B
Accumulated Other Comprehensive Income Loss $161.00M $147.00M $194.00M $56.00M $75.00M
Other Total Stockholders Equity $-4.04B $-4.01B $-2.73B $-2.17B $-2.24B
Total Stockholders Equity $1.60B $1.85B $2.56B $2.16B $2.17B
Total Equity $1.60B $1.85B $2.56B $2.16B $2.17B
Total Liabilities and Stockholders Equity $6.69B $7.29B $7.48B $7.48B $7.95B
Minority Interest $1.00M $1.00M $-1.00M $-1.00M $1.00M
Total Liabilities and Total Equity $6.69B $7.29B $7.48B $7.48B $7.95B
Total Investments $12.00M $1.00M $44.00M $3.00M $3.00M
Total Debt $3.58B $3.60B $3.04B $3.45B $4.37B
Net Debt $3.38B $3.35B $2.87B $3.21B $3.77B


Balance Sheet Charts

Breakdown December 28, 2024 September 28, 2024 June 29, 2024 March 30, 2024 December 30, 2023 September 30, 2023 July 01, 2023 April 01, 2023 December 31, 2022 October 01, 2022 July 02, 2022 April 02, 2022 December 25, 2021 September 25, 2021 June 26, 2021 March 27, 2021 December 26, 2020 September 26, 2020 June 27, 2020 March 28, 2020
Cash and Cash Equivalents $356.00M $182.00M $222.00M $205.00M $249.00M $238.00M $238.00M $249.00M $281.00M $215.00M $221.00M $169.00M $261.00M $234.00M $356.00M $232.00M $229.00M $238.00M $207.00M $592.00M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $356.00M $182.00M $222.00M $205.00M $249.00M $238.00M $238.00M $249.00M $281.00M $215.00M $221.00M $169.00M $261.00M $234.00M $356.00M $232.00M $229.00M $238.00M $207.00M $592.00M
Net Receivables $275.00M $343.00M $317.00M $382.00M $371.00M $429.00M $323.00M $369.00M $372.00M $441.00M $414.00M $434.00M $449.00M $395.00M $405.00M $373.00M $386.00M $352.00M $183.00M $308.00M
Inventory $892.00M $984.00M $902.00M $862.00M $1.02B $1.10B $1.17B $1.06B $1.19B $1.18B $1.26B $1.10B $978.00M $866.00M $760.00M $736.00M $789.00M $930.00M $948.00M $827.00M
Other Current Assets $212.00M $158.00M $172.00M $159.00M $278.00M $224.00M $193.00M $195.00M $243.00M $249.00M $181.00M $192.00M $384.00M $177.00M $186.00M $205.00M $89.00M $114.00M $151.00M $167.00M
Total Current Assets $1.74B $1.67B $1.60B $1.61B $1.92B $1.99B $1.92B $1.87B $2.08B $2.08B $2.08B $1.89B $2.07B $1.67B $1.71B $1.55B $1.49B $1.63B $1.49B $1.89B
Property Plant Equipment Net $1.83B $1.94B $1.96B $2.02B $2.04B $1.85B $1.91B $1.88B $1.92B $1.80B $1.85B $1.83B $1.86B $1.88B $1.94B $1.99B $2.09B $2.21B $2.18B $2.19B
Goodwill $667.00M $1.15B $1.11B $1.11B $1.32B $1.27B $1.31B $1.29B $1.36B $1.26B $1.34B $1.42B $1.45B $1.49B $1.51B $1.50B $1.61B $1.54B $1.49B $1.49B
Intangible Assets $1.10B $1.42B $1.38B $1.39B $1.73B $1.68B $1.74B $1.73B $1.74B $1.63B $1.74B $1.85B $1.90B $1.96B $2.00B $1.99B $2.10B $2.02B $1.98B $1.99B
Goodwill and Intangible Assets $1.77B $2.57B $2.49B $2.50B $3.05B $2.94B $3.04B $3.02B $3.10B $2.89B $3.08B $3.27B $3.34B $3.44B $3.51B $3.49B $3.72B $3.56B $3.47B $3.47B
Long Term Investments $- $- $23.00M $12.00M $17.00M $44.00M $5.00M $- $- $12.00M $166.00M $44.00M $40.00M $33.00M $13.00M $3.00M $- $- $- $-
Tax Assets $362.00M $410.00M $351.00M $352.00M $371.00M $308.00M $312.00M $- $247.00M $228.00M $231.00M $240.00M $178.00M $284.00M $281.00M $278.00M $283.00M $226.00M $226.00M $225.00M
Other Non-Current Assets $209.00M $204.00M $195.00M $200.00M $220.00M $211.00M $217.00M $522.00M $207.00M $184.00M $203.00M $206.00M $187.00M $181.00M $175.00M $175.00M $179.00M $173.00M $169.00M $167.00M
Total Non-Current Assets $4.17B $5.12B $5.01B $5.08B $5.70B $5.36B $5.49B $5.42B $5.47B $5.12B $5.53B $5.59B $5.61B $5.82B $5.92B $5.93B $6.27B $6.17B $6.04B $6.05B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $5.91B $6.79B $6.62B $6.69B $7.62B $7.35B $7.41B $7.29B $7.55B $7.20B $7.61B $7.48B $7.68B $7.49B $7.62B $7.48B $7.76B $7.80B $7.53B $7.95B
Account Payables $533.00M $472.00M $416.00M $352.00M $370.00M $355.00M $476.00M $475.00M $519.00M $370.00M $540.00M $555.00M $593.00M $491.00M $464.00M $512.00M $495.00M $558.00M $596.00M $428.00M
Short Term Debt $385.00M $848.00M $835.00M $862.00M $1.28B $827.00M $845.00M $434.00M $843.00M $807.00M $835.00M $857.00M $900.00M $916.00M $1.01B $1.02B $1.06B $1.08B $1.05B $1.03B
Tax Payables $39.00M $37.00M $45.00M $64.00M $126.00M $111.00M $121.00M $- $65.00M $68.00M $207.00M $52.00M $166.00M $193.00M $154.00M $126.00M $132.00M $89.00M $34.00M $42.00M
Deferred Revenue $21.00M $98.00M $14.00M $15.00M $20.00M $31.00M $32.00M $- $15.00M $15.00M $15.00M $17.00M $16.00M $13.00M $12.00M $12.00M $13.00M $11.00M $11.00M $11.00M
Other Current Liabilities $452.00M $433.00M $401.00M $402.00M $42.00M $-49.00M $6.00M $541.00M $117.00M $18.00M $17.00M $102.00M $77.00M $-93.00M $-79.00M $-46.00M $-111.00M $-144.00M $-94.00M $-96.00M
Total Current Liabilities $1.43B $1.79B $1.70B $1.70B $1.81B $1.24B $1.45B $1.45B $1.56B $1.28B $1.61B $1.57B $1.75B $1.52B $1.56B $1.62B $1.59B $1.58B $1.59B $1.40B
Long Term Debt $2.73B $2.62B $2.64B $2.71B $2.84B $3.37B $3.28B $3.17B $2.91B $2.97B $2.85B $2.60B $2.48B $2.65B $2.80B $2.88B $2.97B $3.35B $3.33B $3.77B
Deferred Revenue Non-Current $- $- $1.39B $1.45B $- $- $- $- $- $- $- $- $- $- $- $6.00M $- $- $- $-
Deferred Tax Liabilities Non-Current $300.00M $356.00M $361.00M $362.00M $519.00M $508.00M $505.00M $- $531.00M $513.00M $476.00M $432.00M $443.00M $413.00M $443.00M $397.00M $444.00M $483.00M $465.00M $465.00M
Other Non-Current Liabilities $372.00M $536.00M $334.00M $319.00M $506.00M $312.00M $366.00M $826.00M $328.00M $296.00M $295.00M $326.00M $231.00M $307.00M $369.00M $430.00M $405.00M $187.00M $144.00M $142.00M
Total Non-Current Liabilities $3.40B $3.52B $3.34B $3.39B $3.87B $4.19B $4.15B $4.00B $3.77B $3.78B $3.62B $3.36B $3.15B $3.37B $3.61B $3.70B $3.82B $4.02B $3.94B $4.38B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $4.83B $5.31B $5.04B $5.09B $5.68B $5.43B $5.60B $5.45B $5.33B $5.06B $5.23B $4.92B $4.91B $4.89B $5.17B $5.32B $5.41B $5.60B $5.53B $5.78B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Retained Earnings $4.94B $5.49B $5.46B $5.48B $5.95B $5.85B $5.76B $5.71B $5.74B $5.52B $5.29B $5.09B $5.01B $4.69B $4.49B $4.27B $4.45B $4.27B $4.15B $4.33B
Accumulated Other Comprehensive Income Loss $122.00M $3.00M $132.00M $161.00M $31.00M $130.00M $137.00M $147.00M $105.00M $-35.00M $89.00M $194.00M $213.00M $174.00M $147.00M $56.00M $91.00M $125.00M $71.00M $75.00M
Other Total Stockholders Equity $-4.00B $-4.01B $-4.02B $-4.04B $-4.05B $-4.07B $-4.08B $-4.01B $-3.62B $-3.34B $-3.00B $-2.73B $-2.45B $-2.26B $-2.18B $-2.17B $-2.19B $-2.20B $-2.22B $-2.24B
Total Stockholders Equity $1.07B $1.48B $1.58B $1.60B $1.93B $1.91B $1.81B $1.85B $2.22B $2.14B $2.38B $2.56B $2.78B $2.60B $2.45B $2.16B $2.36B $2.20B $2.01B $2.17B
Total Equity $1.07B $1.49B $1.58B $1.60B $1.94B $1.91B $1.81B $1.85B $2.22B $2.14B $2.38B $2.56B $2.77B $2.60B $2.45B $2.16B $2.35B $2.20B $2.01B $2.17B
Total Liabilities and Stockholders Equity $5.91B $6.79B $6.62B $6.69B $7.62B $7.35B $7.41B $7.29B $7.55B $7.20B $7.61B $7.48B $7.68B $7.49B $7.62B $7.48B $7.76B $7.80B $7.53B $7.95B
Minority Interest $3.00M $2.00M $3.00M $1.00M $1.00M $1.00M $1.00M $1.00M $- $- $1.00M $-1.00M $-1.00M $-2.00M $-2.00M $-1.00M $-1.00M $- $1.00M $1.00M
Total Liabilities and Total Equity $5.91B $6.79B $6.62B $6.69B $7.62B $7.35B $7.41B $7.29B $7.55B $7.20B $7.61B $7.48B $7.68B $7.49B $7.62B $7.48B $7.76B $7.80B $7.53B $7.95B
Total Investments $- $- $23.00M $12.00M $17.00M $44.00M $5.00M $- $- $12.00M $166.00M $44.00M $40.00M $33.00M $13.00M $3.00M $- $- $- $-
Total Debt $3.12B $3.47B $3.49B $3.58B $3.71B $3.79B $3.71B $3.60B $3.34B $3.38B $3.28B $3.04B $2.94B $3.13B $3.37B $3.45B $3.58B $3.99B $3.95B $4.37B
Net Debt $2.76B $3.29B $3.26B $3.37B $3.46B $3.55B $3.47B $3.35B $3.06B $3.17B $3.06B $2.87B $2.68B $2.90B $3.01B $3.21B $3.35B $3.75B $3.74B $3.77B

Annual Cash Flow

Breakdown March 30, 2024 April 01, 2023 April 02, 2022 March 27, 2021 March 28, 2020
Net Income $-229.00M $619.00M $823.00M $-63.00M $-225.00M
Depreciation and Amortization $188.00M $179.00M $193.00M $212.00M $249.00M
Deferred Income Tax $-187.00M $-101.00M $-61.00M $-66.00M $-71.00M
Stock Based Compensation $72.00M $78.00M $85.00M $71.00M $70.00M
Change in Working Capital $-42.00M $-82.00M $-291.00M $278.00M $132.00M
Accounts Receivables $27.00M $50.00M $-78.00M $70.00M $-33.00M
Inventory $175.00M $13.00M $-386.00M $145.00M $115.00M
Accounts Payables $-119.00M $-100.00M $69.00M $50.00M $63.00M
Other Working Capital $-125.00M $-45.00M $104.00M $13.00M $-13.00M
Other Non Cash Items $507.00M $78.00M $-45.00M $192.00M $704.00M
Net Cash Provided by Operating Activities $309.00M $771.00M $704.00M $624.00M $859.00M
Investments in Property Plant and Equipment $-189.00M $-226.00M $-131.00M $-111.00M $-223.00M
Acquisitions Net $- $- $- $-13.00M $-13.00M
Purchases of Investments $- $- $- $- $-298.00M
Sales Maturities of Investments $- $409.00M $189.00M $- $298.00M
Other Investing Activities $54.00M $409.00M $189.00M $-13.00M $298.00M
Net Cash Used for Investing Activities $-135.00M $183.00M $58.00M $-124.00M $62.00M
Debt Repayment $-102.00M $587.00M $-187.00M $-868.00M $-394.00M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-107.00M $-1.36B $-661.00M $-1.00M $-102.00M
Dividends Paid $- $- $- $- $-
Other Financing Activities $1.00M $1.00M $48.00M $-1.00M $-1.00M
Net Cash Used Provided by Financing Activities $-208.00M $-776.00M $-800.00M $-870.00M $-497.00M
Effect of Forex Changes on Cash $-17.00M $-94.00M $-24.00M $12.00M $-4.00M
Net Change in Cash $-51.00M $84.00M $-62.00M $-358.00M $420.00M
Cash at End of Period $205.00M $256.00M $172.00M $234.00M $592.00M
Cash at Beginning of Period $256.00M $172.00M $234.00M $592.00M $172.00M
Operating Cash Flow $309.00M $771.00M $704.00M $624.00M $859.00M
Capital Expenditure $-189.00M $-226.00M $-131.00M $-111.00M $-223.00M
Free Cash Flow $120.00M $545.00M $573.00M $513.00M $636.00M

Cash Flow Charts

Breakdown December 28, 2024 September 28, 2024 June 29, 2024 March 30, 2024 December 30, 2023 September 30, 2023 July 01, 2023 April 01, 2023 December 31, 2022 October 01, 2022 July 02, 2022 April 02, 2022 December 25, 2021 September 25, 2021 June 26, 2021 March 27, 2021 December 26, 2020 September 26, 2020 June 27, 2020 March 28, 2020
Net Income $-546.00M $25.00M $-14.00M $-472.00M $105.00M $90.00M $48.00M $-34.00M $225.00M $224.00M $203.00M $81.00M $323.00M $200.00M $219.00M $-182.00M $178.00M $121.00M $-180.00M $-552.00M
Depreciation and Amortization $49.00M $49.00M $47.00M $49.00M $46.00M $48.00M $45.00M $48.00M $43.00M $43.00M $45.00M $47.00M $47.00M $49.00M $50.00M $52.00M $52.00M $54.00M $54.00M $61.00M
Deferred Income Tax $-66.00M $-2.00M $5.00M $-183.09M $-3.43K $-2.00M $-2.00M $- $-9.00M $-2.00M $1.00M $-136.00M $105.00M $-49.00M $19.00M $-34.00M $-52.00M $15.00M $5.00M $-73.00M
Stock Based Compensation $12.00M $11.00M $26.00M $7.00M $18.00M $17.00M $30.00M $18.00M $16.00M $16.00M $28.00M $16.00M $13.00M $20.00M $36.00M $18.00M $12.00M $17.00M $24.00M $5.00M
Change in Working Capital $-19.00M $-25.00M $44.00M $102.24M $212.00M $-282.00M $-74.00M $143.00M $334.00M $-381.00M $-109.00M $-24.00M $-158.00M $-37.00M $-72.00M $43.00M $169.00M $-130.00M $196.00M $146.00M
Accounts Receivables $- $-40.00M $40.00M $-34.64K $91.00M $-212.00M $52.00M $2.00M $86.09M $-64.00M $26.00M $6.12M $-146.00M $45.00M $-22.00M $-34.00M $81.00M $-123.00M $146.00M $4.00M
Inventory $55.00M $-52.00M $-41.00M $141.03M $104.00M $52.00M $-122.00M $137.00M $46.00M $39.00M $-209.00M $-129.00M $-124.00M $-116.00M $-17.00M $46.00M $172.00M $46.00M $-119.00M $123.00M
Accounts Payables $76.00M $48.00M $59.00M $-11.87M $5.00M $-113.00M $1.00M $- $120.00M $-157.00M $6.00M $-25.00M $102.00M $32.00M $-40.00M $16.00M $-81.00M $-52.00M $167.00M $57.00M
Other Working Capital $-150.00M $19.00M $-14.00M $-26.89M $12.00M $-9.00M $-5.00M $4.00M $81.91M $-199.00M $68.00M $130.00M $10.00M $2.00M $7.00M $15.00M $-3.00M $-1.00M $2.00M $-38.00M
Other Non Cash Items $879.00M $-8.00M $-25.00M $516.41M $-19.00M $-8.00M $-7.00M $-20.00M $-32.00M $2.00M $-31.00M $7.00M $-13.00M $9.00M $-48.00M $182.00M $49.00M $-7.00M $-32.00M $520.00M
Net Cash Provided by Operating Activities $309.00M $50.00M $83.00M $43.68M $362.00M $-137.00M $40.00M $155.00M $577.00M $-98.00M $137.00M $-9.00M $317.00M $192.00M $204.00M $79.00M $408.00M $70.00M $67.00M $107.00M
Investments in Property Plant and Equipment $-31.00M $-27.00M $-43.00M $-49.85M $-49.00M $-40.00M $-50.00M $-58.00M $-82.00M $-50.00M $-36.00M $-46.00M $-37.00M $-25.00M $-23.00M $-26.00M $-26.00M $-27.00M $-32.00M $-59.00M
Acquisitions Net $- $- $-9.00M $- $- $- $- $- $- $- $- $- $- $- $- $12.00M $- $-12.00M $- $-12.00M
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $54.03M $- $- $- $- $852.93K $342.95M $66.00M $129.47M $58.90M $- $- $- $- $- $- $-
Other Investing Activities $42.00M $- $- $54.00M $- $- $- $- $-852.93K $48.62K $66.00M $130.00M $59.00M $- $- $-13.00M $- $- $- $266.00M
Net Cash Used for Investing Activities $11.00M $-27.00M $-52.00M $4.18M $-49.00M $-40.00M $-50.00M $-58.00M $-82.00M $293.00M $30.00M $84.00M $22.00M $-25.00M $-23.00M $-27.00M $-26.00M $-39.00M $-32.00M $195.00M
Debt Repayment $- $-55.00M $-6.00M $-92.03M $-313.30M $- $102.00M $275.00M $-140.00M $192.00M $260.00M $158.00M $-144.00M $-190.00M $-11.00M $-70.00M $-382.00M $-1.00M $-415.00M $58.00M
Common Stock Issued $- $- $- $-1.28K $- $939 $- $- $- $- $- $- $- $- $- $3.00M $- $- $- $-
Common Stock Repurchased $4.00M $-1.00M $-3.00M $137.29K $-1.00M $-99.48K $-106.00M $-400.00M $-301.00M $-351.00M $-312.00M $-301.00M $-200.00M $-101.00M $-59.00M $675 $- $- $-1.00M $102.00M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-145.00M $-2.00M $- $136.01K $302.35K $201.00M $1.00M $- $-1.00M $- $2.00M $6.00M $23.00M $4.00M $15.00M $3.00M $- $- $-4.00M $-1.00M
Net Cash Used Provided by Financing Activities $-145.00M $-58.00M $-9.00M $-91.90M $-314.00M $201.00M $-3.00M $-125.00M $-442.00M $-159.00M $-50.00M $-137.00M $-321.00M $-287.00M $-55.00M $-67.00M $-382.00M $-1.00M $-420.00M $57.00M
Effect of Forex Changes on Cash $-1.00M $4.00M $-5.00M $-6.00M $12.00M $-20.00M $-3.00M $- $12.00M $-41.00M $-65.00M $-30.00M $9.00M $-1.00M $-2.00M $20.00M $-9.00M $1.00M $- $-4.00M
Net Change in Cash $174.00M $-31.00M $17.00M $-50.00M $11.00M $4.00M $-16.00M $-28.00M $65.00M $-5.00M $52.00M $-92.00M $27.00M $-121.00M $124.00M $5.00M $-9.00M $31.00M $-385.00M $355.00M
Cash at End of Period $365.00M $191.00M $222.00M $205.00M $255.00M $244.00M $240.00M $256.00M $284.00M $219.00M $224.00M $172.00M $264.00M $237.00M $358.00M $234.00M $229.00M $238.00M $207.00M $592.00M
Cash at Beginning of Period $191.00M $222.00M $205.00M $255.00M $244.00M $240.00M $256.00M $284.00M $219.00M $224.00M $172.00M $264.00M $237.00M $358.00M $234.00M $229.00M $238.00M $207.00M $592.00M $237.00M
Operating Cash Flow $309.00M $50.00M $83.00M $43.68M $362.00M $-137.00M $40.00M $155.00M $577.00M $-98.00M $137.00M $-9.00M $317.00M $192.00M $204.00M $79.00M $408.00M $70.00M $67.00M $107.00M
Capital Expenditure $-31.00M $-27.00M $-43.00M $-49.85M $-49.00M $-40.00M $-50.00M $-58.00M $-82.00M $-50.00M $-36.00M $-46.00M $-37.00M $-25.00M $-23.00M $-26.00M $-26.00M $-27.00M $-32.00M $-59.00M
Free Cash Flow $278.00M $23.00M $40.00M $-6.16M $313.00M $-177.00M $-10.00M $97.00M $495.00M $-148.00M $101.00M $-55.00M $280.00M $167.00M $181.00M $53.00M $382.00M $43.00M $35.00M $48.00M

Capri Holdings Dividends

Explore Capri Holdings's dividend history, including dividend yield, payout ratio, and historical payments.

Capri Holdings does not currently pay a dividend.

Capri Holdings News

Read the latest news about Capri Holdings, including recent articles, headlines, and updates.

TD Cowen's Oliver Chen: Luxury space is somewhat fragile right now

Oliver Chen, TD Cowen senior equity research analyst, joins 'The Exchange' to discuss what Kering's earnings are saying about the broader luxury retail space.

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Versace Exit Is Capri's Big Bet On Michael Kors Revival, Says Analyst

Telsey Advisory Group analyst Dana Telsey reiterated a Market Perform rating on the shares of Capri Holdings Ltd CPRI and lowered the price forecast from $23.00 to $17.

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Capri Holdings Streamlines its Operations, Sells Versace to Prada

CPRI's sale of Versace marks a strategic shift toward core brand growth and enhanced financial strength.

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Prada Agrees To Buy Versace in $1.38 Billion Deal

Prada has agreed to buy Versace for $1.38 billion, in a cash deal aimed at strengthening its position as Italy's largest luxury brand. Tommaso Ebhardt has the latest from Milan.

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Capri aims to revive Michael Kors with lower prices, Amazon e-commerce sales

Capri Holdings may have to let go of its image as a luxury fashion house and bank on mid-tier pricing as well as a partnership with Amazon.com for its Michael Kors brand following its $1.4 billion sale of Versace to Prada.

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Prada buys Versace for $1.4B to create Italian fashion powerhouse: ‘Huge potential'

The merger strengthens Italy's hand in a luxury industry led by French conglomerates, the biggest being Louis Vuitton owner LVMH.

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Prada Buys Versace From Capri for Nearly $1.4B

Fashion conglomerate Capri Holdings (CPRI) has agreed to sell Italian luxury brand Versace to Prada for almost $1.4 billion, a deal that had been anticipated but reportedly had been at risk of collapsing because of market turmoil in the wake of President Donald Trump's tariffs.

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Capri Holdings Enters Into Definitive Agreement to Sell Versace to Prada S.p.A.

LONDON--(BUSINESS WIRE)--Capri Holdings Limited (NYSE: CPRI), a global fashion luxury group, today announced that it has entered into a definitive agreement to sell Versace to Prada S.p.A. (HKSE: 1913) for $1.375 billion in cash subject to certain adjustments. The transaction is expected to close in the second half of calendar 2025, subject to customary closing conditions including regulatory approvals. John D. Idol, the Company's Chairman and Chief Executive Officer, said, “Versace is an iconi.

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Capri Holdings Stock Outlook Bolstered By Likely Versace Sale - Strong Buy Reiterated

Capri Holdings, the owner of Michael Kors, Versace and Jimmy Choo, has seen its stock price in the dumps. Revenue declines, and poor profitability for Versace and Jimmy Choo, suggest that Capri's North American management have been unable to successfully fold these international brands into the main Kors business. CPRI stock recently tumbled as much as -40% on U.S. import tariff fears, and indeed the Michael Kors segment is highly exposed to tariffs.

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Prada Deal for Versace at Risk of Collapsing With Market in Turmoil

Prada's talks to acquire Versace from fashion conglomerate Capri Holdings CPRI 4.09%increase; green up pointing triangle are at risk of collapsing at the eleventh hour with financial markets in historic turmoil, according to people familiar with the matter.

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Macy's Hires Dual Finance-Operations Chief From Capri

Macy's hired Thomas Edwards to be its next CFO and COO, roles he has held at Versace owner Capri Holdings for eight years.

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Michael Kors owner Capri's CFO Edwards to join Macy's as finance head

Capri Holdings's finance chief Thomas Edwards will leave the company to join department store chain Macy's as its chief financial officer.

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Capri Holdings Announces CFO and COO Transition

LONDON--(BUSINESS WIRE)--Capri Holdings Limited (NYSE:CPRI), a global fashion luxury group, today announced that Thomas J. Edwards, Jr., Executive Vice President, Chief Financial Officer and Chief Operating Officer, will be leaving the company to pursue another opportunity. Mr. Edwards will remain with the Company until June 20, 2025. The Company has commenced a search for Mr. Edwards' replacement. Upon Mr. Edwards' departure, Rajal Mehta, Chief Financial Officer of Michael Kors, will assume th.

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Comprehensive Q1 Review Of My Stock Picks + Ratings Updates

Although there is one day left in Q1, I'm pleased to present a detailed review of my Q1 stock picks, along with updated commentary and ratings. Today's report begins with an unconventional review of Apple, which I plan to drop coverage on. This report contains new coverage of 38 stocks that I've previously written about here at Seeking Alpha.

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GAP vs. CPRI: Which Stock Is the Better Value Option?

Investors interested in stocks from the Retail - Apparel and Shoes sector have probably already heard of Gap (GAP) and Capri Holdings (CPRI). But which of these two stocks is more attractive to value investors?

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Capri Sun Heads for the Moon: Takes a Lunar Leap with Debut of First-Ever Moon Punch

CHICAGO--(BUSINESS WIRE)--Today, Capri Sun enters a new phase with the launch of Moon Punch – the brand's first glow-in-the-dark pouch ahead of the Total Lunar Eclipse. For the first time, Capri Sun is turning the moon itself into a scannable code through Snapchat, inviting fans to take part of the lunar phenomenon for a chance to unlock an exclusive first taste of Moon Punch. From March 13 to March 14, fans can open their cameras through Snapchat, snap the moon and follow the lunar link for a.

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Capri Holdings (CPRI) Up 1.6% Since Last Earnings Report: Can It Continue?

Capri Holdings (CPRI) reported earnings 30 days ago. What's next for the stock?

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Capri may sell struggling Versace to Prada. That's boosting Capri's stock.

Versace would return to Italian ownership after it was acquired by Michael Kors in 2018.

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Capri Holdings Limited Investors: Please contact the Portnoy Law Firm to recover your losses; February 21, 2025 Deadline to file Lead Plaintiff Motion

Investors can contact the law firm at no cost to learn more about recovering their losses

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Levi & Korsinsky Announces the Filing of a Securities Class Action on Behalf of Capri Holdings Limited(CPRI) Shareholders

NEW YORK, NY / ACCESS Newswire / February 21, 2025 / If you suffered a loss on your Capri Holdings Limited (NYSE:CPRI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/capri-holdings-lawsuit-submission-form?prid=131411&wire=1 or contact Joseph E. Levi, Esq.

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Levi & Korsinsky Notifies Capri Holdings Limited Investors of a Class Action Lawsuit and Upcoming Deadline – CPRI

NEW YORK, Feb. 21, 2025 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Capri Holdings Limited ("Capri Holdings" or the "Company") (NYSE: CPRI) of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Capri Holdings investors who were adversely affected by alleged securities fraud between August 10, 2023 and October 24, 2024.

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Shareholders of Capri Holdings Limited Should Contact Levi & Korsinsky Before February 21, 2025 to Discuss Your Rights - CPRI

NEW YORK, NY / ACCESS Newswire / February 21, 2025 / If you suffered a loss on your Capri Holdings Limited (NYSE:CPRI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/capri-holdings-lawsuit-submission-form?prid=131285&wire=1 or contact Joseph E. Levi, Esq.

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CPRI Investors Have Opportunity to Lead Capri Holdings Limited Class Action Lawsuit – Contact Bronstein, Gewirtz and Grossman, LLC Today!

NEW YORK CITY, NY / ACCESS Newswire / February 21, 2025 / Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Capri Holdings Limited ("Capri" or "the Company") (NYSE:CPRI) and certain of its officers. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Capri securities between August 10, 2023 and October 24, 2024, both dates inclusive (the "Class Period").

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Shareholders that lost money on Capri Holdings Limited(CPRI) Urged to Join Class Action - Contact Levi & Korsinsky to Learn More

NEW YORK , Feb. 21, 2025 /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in Capri Holdings Limited ("Capri Holdings" or the "Company") (NYSE: CPRI) of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Capri Holdings investors who were adversely affected by alleged securities fraud between August 10, 2023 and October 24, 2024.

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CPRI LAWSUIT ALERT: Levi & Korsinsky Notifies Capri Holdings Limited Investors of a Class Action Lawsuit and Upcoming Deadline

NEW YORK, NY / ACCESS Newswire / February 20, 2025 / If you suffered a loss on your Capri Holdings Limited (NYSE:CPRI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/capri-holdings-lawsuit-submission-form?prid=131126&wire=1 or contact Joseph E. Levi, Esq.

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The Gross Law Firm Notifies Capri Holdings Limited Investors of a Class Action Lawsuit and Upcoming Deadline – CPRI

NEW YORK, Feb. 20, 2025 (GLOBE NEWSWIRE) -- The Gross Law Firm issues the following notice to shareholders of Capri Holdings Limited (NYSE: CPRI).

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Capri Holdings Limited Class Action: Levi & Korsinsky Reminds Capri Holdings Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of February 21, 2025 - CPRI

NEW YORK, NY / ACCESS Newswire / February 20, 2025 / If you suffered a loss on your Capri Holdings Limited (NYSE:CPRI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/capri-holdings-lawsuit-submission-form?prid=131011&wire=1 or contact Joseph E. Levi, Esq.

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Investors in Capri Holdings Limited Should Contact Levi & Korsinsky Before February 21, 2025 to Discuss Your Rights - CPRI

NEW YORK, NY / ACCESS Newswire / February 20, 2025 / If you suffered a loss on your Capri Holdings Limited (NYSE:CPRI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/capri-holdings-lawsuit-submission-form?prid=130992&wire=1 or contact Joseph E. Levi, Esq.

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