Capri Holdings LimitedCPRINYSE

Revenue (LTM)

$4.4B

+0.0% YoY

Net Income (LTM)

$-1.2B

+0.0% YoY

Free Cash Flow

$153M

Revenue CAGR (5Y)

-5.9%

—Marginsstable

FCF$0.2B

Unprofitable

Metric	Mar 21	Apr 22	Apr 23	Mar 24	Mar 25
Revenue	5,654	5,654↓0.0%	5,619↓0.6%	4,442↓20.9%	4,442↓0.0%
Gross Profit	3,744	3,744↓0.0%	3,724↓0.5%	2,826↓24.1%	2,826↓0.0%
Operating Income	903	903↓0.0%	679↓24.8%	-752↓210.8%	-752↓0.0%
Net Income	822	822↓0.0%	616↓25.1%	-1,182↓291.9%	-1,182↓0.0%
EBITDA	1,211	1,211↓0.0%	1,016↓16.1%	245↓75.9%	245↓0.0%
EPS Diluted	5.39	5.39↓0.0%	4.60↓14.7%	-10.00↓317.4%	-10.00↓0.0%

Metric	Mar 21	Apr 22	Apr 23	Mar 24	Mar 25
Cash & Equivalents	232	169↓27.2%	249↑47.3%	199↓20.1%	166↓16.6%
Total Current Assets	1,546	1,891↑22.3%	1,870↓1.1%	1,608↓14.0%	1,521↓5.4%
Total Assets	7,481	7,480↓0.0%	7,295↓2.5%	6,689↓8.3%	5,213↓22.1%
Total Current Liabilities	1,621	1,566↓3.4%	1,450↓7.4%	1,695↑16.9%	1,336↓21.2%
Total Liabilities	5,324	4,922↓7.6%	5,446↑10.6%	5,089↓6.6%	4,841↓4.9%
Total Equity	2,158	2,559↑18.6%	1,848↓27.8%	1,599↓13.5%	368↓77.0%
Total Debt	3,446	3,041↓11.8%	3,604↑18.5%	3,575↓0.8%	3,103↓13.2%
Net Debt	3,214	2,872↓10.6%	3,355↑16.8%	3,376↑0.6%	2,937↓13.0%

Metric	Mar 21	Apr 22	Apr 23	Mar 24	Mar 25
Operating Cash Flow	624	704↑12.8%	771↑9.5%	309↓59.9%	281↓9.1%
Capital Expenditure	-111	-131↓18.0%	-226↓72.5%	-189↑16.4%	-128↑32.3%
Free Cash Flow	513	573↑11.7%	545↓4.9%	120↓78.0%	153↑27.5%
Stock-Based Comp	0	85	78↓8.2%	72↓7.7%	59↓18.1%
Net Change in Cash	-360	-62↑82.8%	84↑235.5%	-51↓160.7%	-30↑41.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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