CPRI — Capri Holdings Ltd
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NYSE ·
Unknown ·
Unknown ·
CIK 1530721 ·
Last close
$18.50
Market Cap
$2.20B
52W High
$21.71
52W Low
$16.72
ADV30
2,631,137
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,025,000,000 | 623,000,000 | 58,000,000 | 116,000,000 | 3,333,000,000 | 154,000,000 | 3,225,000,000 |
| Sep 2025 | 856,000,000 | 522,000,000 | 11,000,000 | -28,000,000 | 5,617,000,000 | 120,000,000 | 5,687,000,000 |
| Jun 2025 | 797,000,000 | 502,000,000 | 17,000,000 | 53,000,000 | 5,469,000,000 | 129,000,000 | 5,482,000,000 |
| Mar 2025 | 1,035,000,000 | 631,000,000 | -30,000,000 | -645,000,000 | 5,213,000,000 | 166,000,000 | 4,841,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$97,000,000
Investing CF
$-30,000,000
Financing CF
$-1,361,000,000
CapEx
$-72,000,000
Dividends Paid
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Buybacks
$-2,000,000
EPS Diluted TTM
$-3.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,438,000,000
Inventory
$663,000,000
Receivables
$203,000,000
ST Investments
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EBIT TTM
$56,000,000
Pretax Income TTM
$-5,000,000
Interest Exp TTM
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Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,326,000,128
EBITDA
$189,000,000
Free Cash Flow
$153,124,992
Enterprise Value
$3,362,111,232
Total Cash
$154,000,000
Total Debt
$1,311,000,064
Shares Out
119,161,865
Trailing EPS
$-9.78
Book Value
$0.88
ROE
-195.6%
ROA
0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 4,442,000,000 | 52,000,000 | -1,182,000,000 | 5,213,000,000 | 4,841,000,000 | — | 281,000,000 |
| Mar 2024 | 5,170,000,000 | 367,000,000 | -229,000,000 | 6,689,000,000 | 5,089,000,000 | — | 309,000,000 |
| Mar 2023 | 5,619,000,000 | 837,000,000 | 616,000,000 | 7,295,000,000 | 5,446,000,000 | — | 771,000,000 |
TTM Snapshot
Revenues TTM
$5,616,000,000
NetIncome TTM
$105,000,000
OpCashFlow TTM
$0
Assets (Latest)
$5,213,000,000
Forward EPS
$1.87
News headlines (Yahoo Finance, 1h cache)
Vince Holding's International Growth Could Unlock Valuation
2026-05-25 13:34 · Yahoo
Seeking Clues to Capri Holdings (CPRI) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics
2026-05-21 13:15 · Yahoo
Vince Holding's Store Remodel Strategy Boosts Conversions
2026-05-18 14:23 · Yahoo
Canada Goose (GOOS) Misses Q4 Earnings Estimates
2026-05-14 11:55 · Yahoo
Capri Holdings (CPRI) Valuation Check After Prolonged Share Price Weakness And Turnaround Uncertainty
2026-05-13 18:19 · Yahoo
Vince Holding Up 54% in the Past Month: Invest More or Book Profits?
2026-05-13 15:17 · Yahoo
Boot Barn Stock to Post Q4 Earnings: What Investors Should Know?
2026-05-11 15:44 · Yahoo
Vince Holding's Men's Business Expands: Key to Next Growth Phase
2026-05-11 12:13 · Yahoo
3 Apparel Stocks With the Right Setup to Beat Earnings This Season
2026-05-06 12:47 · Yahoo
Capri Holdings Limited Announces Reporting Date For Fourth Quarter and Fiscal 2026 Financial Results
2026-05-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.