Capri Holdings Ltd (CPRI) financials · rev $3.47B
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Capri Holdings Ltd (CPRI) rev $3.47B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $3.47B | $4.44B |
| Gross Profit | $2.16B | $2.83B |
| Operating Income | $23.0M | -$752.0M |
| Net Income | $137.0M | -$1.18B |
| EPS (Diluted) | $1.14 | -$10.00 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $3.23B | $5.21B |
| Current Assets | $1.15B | $1.52B |
| Cash & Equivalents | $135.0M | $166.0M |
| Inventory | $581.0M | $869.0M |
| PP&E | $371.0M | $513.0M |
| Total Liabilities | $3.15B | $4.84B |
| Current Liabilities | $954.0M | $1.34B |
| Short-term Debt | $14.0M | $24.0M |
| Long-term Debt | $343.0M | $1.48B |
| Total Debt | $357.0M† | $1.50B† |
| Shareholders' Equity | $80.0M | $368.0M |
| Retained Earnings | $4.43B | $4.30B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $77.0M | $281.0M |
| CapEx | $63.0M | $128.0M |
| Investing Cash Flow | $1.22B | -$53.0M |
| Financing Cash Flow | -$1.30B | -$242.0M |
| Net Change in Cash | -$30.0M | -$30.0M |
| Free Cash Flow | $14.0M | $153.0M |
FAQ
What is CPRI P/E and revenue?
Capri Holdings Ltd (CPRI) rev $3.47B.
What is CPRI revenue?
Capri Holdings Ltd last cached revenue is $3.47B (FY2026).
Is CPRI profitable?
Capri Holdings Ltd last cached net income is $137.0M (FY2026).
What are CPRI total assets?
Capri Holdings Ltd last cached total assets are $3.23B (FY2026).
What is CPRI free cash flow?
Capri Holdings Ltd last cached free cash flow is $14.0M (FY2026).
Not investment advice. Cached statements, not a live tape.