Capri Holdings Limited (CPRI) Financials

CPRI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.2 billion 3.2 billion
Dec. 31, 2025 3.3 billion 3.2 billion
Sept. 30, 2025 5.2 billion 4.8 billion
June 30, 2025 5.5 billion 5.5 billion

CPRI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -83.3 million 9.0 million
Dec. 31, 2025 183.0 million 4.0 million
Sept. 30, 2025 -188.0 million 10.0 million
June 30, 2025 -21.0 million 14.0 million

CPRI Net Income
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DateNet Income
March 31, 2026 -613.0 million
Dec. 31, 2025 729.0 million
Sept. 30, 2025 -644.0 million
June 30, 2025 56.0 million

CPRI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 135.0 million 343.0 million 830.0 million
Dec. 31, 2025 164.0 million 1.1 billion 833.0 million
Sept. 30, 2025 166.0 million 1.5 billion 1.6 billion
June 30, 2025 129.0 million 1.7 billion 1.0 billion

CPRI Shares Outstanding
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DateShares Outstanding
March 31, 2026 118.8 million
Dec. 31, 2025 120.6 million
Sept. 30, 2025 119.8 million
June 30, 2025 118.6 million

CPRI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 17.8 million - 493.0 million -
Dec. 31, 2025 19.0 million - 535.0 million -
Sept. 30, 2025 27.0 million - 482.0 million -
June 30, 2025 13.0 million - 457.0 million -

CPRI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 796.0 million 310.0 million
Dec. 31, 2025 1.0 billion 402.0 million
Sept. 30, 2025 856.0 million 364.0 million
June 30, 2025 797.0 million 325.0 million

CPRI Revenue by Segment
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CPRI

Price: $21.33

52 week price:
16.22
28.27

Earnings Per Share: 0.65 USD

P/E Ratio: 28.31

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Luxury Goods

Country: United Kingdom

Volume: 1.5 million

Market Capitalization: 2.2 billion

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