Capri Holdings Limited Detailed Financials

Full historical quarterly statements

Metric	2026-03-28	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29
Total Revenue	796.0M	1.02B	856.0M	797.0M	1.03B	1.07B	878.0M	848.0M
Cost of Goods Sold	310.0M	402.0M	364.0M	325.0M	404.0M	426.0M	366.0M	345.0M
Gross Profit	486.0M	623.0M	492.0M	472.0M	631.0M	642.0M	512.0M	503.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	493.0M	577.0M	482.0M	457.0M	747.0M	539.0M	500.0M	493.0M
Operating Income	-7.0M	46.0M	10.0M	15.0M	-116.0M	103.0M	12.0M	10.0M
Other Income / Gains	17.0M	9.0M	-8.0M	25.0M	14.0M	-84.0M	3.0M	1.0M
Net Income	-4.0M	116.0M	-28.0M	53.0M	-645.0M	-547.0M	24.0M	-14.0M
EPS (Diluted)	-0.034	0.97	-0.28	0.45	-5.44	-4.61	0.20	-0.11
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.611	0.608	0.575	0.592	0.61	0.601	0.583	0.593
General And Administrative Expenses	0	0	0	0	243.0M	0	0	0
Selling And Marketing Expenses	0	0	0	0	371.0M	0	0	0
Selling General And Administrative Expenses	493.0M	0	482.0M	457.0M	613.0M	539.0M	500.0M	493.0M
Other Expenses	0	577.0M	0	0	134.0M	0	0	0
Cost And Expenses	803.0M	979.0M	846.0M	782.0M	1.15B	965.0M	866.0M	838.0M
Interest Income	33.0M	9.0M	17.0M	18.0M	15.0M	8.0M	10.0M	4.0M
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	31.0M	30.0M	30.0M	30.0M	48.0M	32.0M	35.0M	32.0M
Ebitda	24.0M	85.0M	40.0M	45.0M	18.0M	135.0M	47.0M	42.0M
Ebitdaratio	0.03	0.083	0.047	0.056	0.017	0.126	0.054	0.05
Operating Income Ratio	-0.009	0.045	0.012	0.019	-0.112	0.096	0.014	0.012
Income Before Tax	10.0M	55.0M	2.0M	40.0M	-102.0M	19.0M	15.0M	11.0M
Income Before Tax Ratio	0.013	0.054	0.002	0.05	-0.099	0.018	0.017	0.013
Income Tax Expense	9.0M	-2.0M	36.0M	-16.0M	542.0M	13.0M	-27.0M	6.0M
Net Income Ratio	-0.005	0.113	-0.033	0.066	-0.623	-0.512	0.027	-0.017
Epsdiluted	-0.034	0.96	-0.23	0.45	-5.44	-4.61	0.20	-0.12
Weighted Average Shs Out	118.8M	119.9M	98.6M	118.6M	118.5M	118.5M	118.5M	117.4M
Weighted Average Shs Out Dil	118.8M	120.6M	119.8M	118.6M	118.5M	118.5M	118.8M	118.3M