Capri Holdings Limited (CPRI) — Financial statements
Income statement, balance sheet, and cash flow for Capri Holdings Limited — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,442↑0.0% | 4,442↓20.9% | 5,619↓0.6% | 5,654↑0.0% | 5,654 | |
| Cost of Revenue | 1,616↑0.0% | 1,616↓14.7% | 1,895↓0.8% | 1,910↑0.0% | 1,910 | |
| Gross Profit | 2,826↑0.0% | 2,826↓24.1% | 3,724↓0.5% | 3,744↑0.0% | 3,744 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 2,210 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 371 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 2,581↑0.0% | 2,581↓4.7% | 2,708↑6.9% | 2,533↑0.0% | 2,533 | |
| Other Expenses | 997↑0.0% | 997↑195.8% | 337↑9.4% | 308↑0.0% | 308 | |
| Operating Expenses | 3,578↑0.0% | 3,578↑17.5% | 3,045↑7.2% | 2,841↑0.0% | 2,841 | |
| Total Costs & Expenses | 5,194↑0.0% | 5,194↑5.1% | 4,940↑4.0% | 4,751↑0.0% | 4,751 | |
| Operating Results | ||||||
| Operating Income | -752↑0.0% | -752↓210.8% | 679↓24.8% | 903↑0.0% | 903 | |
| Depreciation & Amortization | 193↑0.0% | 193↑7.8% | 179↓7.3% | 193↑0.0% | 193 | |
| EBITDA | 245↑0.0% | 245↓75.9% | 1,016↓16.1% | 1,211↑0.0% | 1,211 | |
| EBIT | 52↑0.0% | 52↓93.8% | 837↓17.8% | 1,018↑0.0% | 1,018 | |
| Interest & Other Income | ||||||
| Net Interest Income | 37↑716.7% | -6↑75.0% | -24↓233.3% | 18↑141.9% | -43 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 18 | 0.00 | |
| Interest Expense | -37↓716.7% | 6↓75.0% | 24 | 0.00↓100.0% | 43 | |
| Non-Operating Income | -804↑0.0% | -804↓408.9% | -158↓37.4% | -115↑0.0% | -115 | |
| Other Income / Expenses | 25↑0.0% | 25↑180.6% | -31↓358.3% | 12↑0.0% | 12 | |
| Income Before Tax | -727↑0.0% | -727↓212.2% | 648↓29.2% | 915↑0.0% | 915 | |
| Income Tax Expense | 452↑0.0% | 452↑1458.6% | 29↓68.5% | 92↑0.0% | 92 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -1,179↑0.0% | -1,179↓290.5% | 619↓24.8% | 823↑0.0% | 823 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -1,182↑0.0% | -1,182↓291.9% | 616↓25.1% | 822↑0.0% | 822 | |
| Bottom-Line Net Income | -1,182↑0.0% | -1,182↓291.9% | 616↓25.1% | 822↑0.0% | 822 | |
| EPS (Basic) | -10.00↑0.0% | -10.00↓315.1% | 4.65↓15.3% | 5.49↑0.0% | 5.49 | |
| EPS (Diluted) | -10.00↑0.0% | -10.00↓317.4% | 4.60↓14.7% | 5.39↑0.0% | 5.39 | |
| Weighted Average Shares | 118↑1.1% | 117↓11.7% | 133↓11.5% | 150↑0.0% | 150 | |
| Weighted Average Diluted Shares | 118↑1.1% | 117↓12.7% | 134↓12.1% | 152↑0.0% | 152 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.