Capri Holdings Ltd. operates as a global fashion luxury group. Its Michael Kors segment includes the sale of Michael Kors products through four primary Michael Kors retail formats: Collection stores, Lifestyle stores (including concessions), outlet stores and e-commerce sites, through which it sells Michael Kors products, as well as licensed products bearing the Michael Kors name, directly to consumers throughout the Americas, certain parts of EMEA and certain parts of Asia. The company also sells Michael Kors products directly to department stores, primarily located across the Americas and Europe, to specialty stores and travel retail shops, and to its geographic licensees. Its Jimmy Choo segment includes the sale of Jimmy Choo luxury footwear, handbags and small leather goods through directly operated Jimmy Choo retail and outlet stores throughout the Americas, certain parts of EMEA and certain parts of Asia, through its e-commerce sites.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/29/2025
03/30/2024
04/01/2023
04/02/2022
03/27/2021
Revenue
3,713
4,442
5,170
5,619
5,654
4,060
Revenue Growth (YoY)
-20%
-14%
-8%
-1%
39%
-27%
Cost of Revenue
1,435
1,616
1,831
1,904
1,926
1,453
Gross Profit
2,278
2,826
3,339
3,715
3,728
2,607
Selling, General & Admin
2,084
2,581
2,784
2,728
2,541
1,994
Research & Development
--
--
--
--
--
--
Operating Expenses
2,222
2,774
2,972
2,907
2,734
2,206
Other Non Operating Income (Expenses)
-7
-8
1
3
2
7
Pretax Income
-5
-727
-283
648
915
3
Income Tax Expense
560
452
-54
29
135
66
Net Income
-504
-1,182
-229
616
822
-62
Net Income Growth
-50%
416%
-137%
-25%
-1,426%
-72%
Shares Outstanding (Diluted)
119.85
118.25
117.01
134
152.5
150.5
Shares Change (YoY)
1%
1%
-13%
-12%
1%
0%
EPS (Diluted)
-4.2
-9.99
-1.95
4.6
5.39
-0.41
EPS Growth
-51%
411%
-143%
-15%
-1,415%
-72%
Free Cash Flow
-91
153
120
545
573
513
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
61.35%
63.61%
64.58%
66.11%
65.93%
64.21%
Operating Margin
1.5%
1.17%
7.09%
14.37%
17.58%
9.87%
Profit Margin
-13.57%
-26.6%
-4.42%
10.96%
14.53%
-1.52%
Free Cash Flow Margin
-2.45%
3.44%
2.32%
9.69%
10.13%
12.63%
EBITDA
194
245
555
987
1,187
613
EBITDA Margin
5.22%
5.51%
10.73%
17.56%
20.99%
15.09%
D&A For EBITDA
138
193
188
179
193
212
EBIT
56
52
367
808
994
401
EBIT Margin
1.5%
1.17%
7.09%
14.37%
17.58%
9.87%
Effective Tax Rate
-11,200%
-62.17%
19.08%
4.47%
14.75%
2,200%
Follow-Up Questions
What are Capri Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), Capri Holdings Ltd has a total asset of $5,213, Net loss of $-1,182
What are the key financial ratios for CPRI?
Capri Holdings Ltd's Current ratio is 1.07, has a Net margin is -26.6, sales per share of $37.56.
How is Capri Holdings Ltd's revenue broken down by segment or geography?
Capri Holdings Ltd largest revenue segment is Michael Kors, at a revenue of 3,016,000,000 in the most earnings release.For geography, United States is the primary market for Capri Holdings Ltd, at a revenue of 2,258,000,000.
Is Capri Holdings Ltd profitable?
no, according to the latest financial statements, Capri Holdings Ltd has a net loss of $-1,182
Does Capri Holdings Ltd have any liabilities?
yes, Capri Holdings Ltd has liability of 4,845
How many outstanding shares for Capri Holdings Ltd?
Capri Holdings Ltd has a total outstanding shares of 117.91