Company Analysis

Capri Holdings Limited (CPRI)

NYSE: CPRI · Leather & Leather Products · London, GB · filing with the SEC since 2011
Grade4.6
◀ Past 3.8● Present 5.2▶ Future 4.6

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in March.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingMar 28, 2026Mar 29, 2025Mar 30, 2024Apr 1, 2023Apr 2, 2022Mar 27, 2021Mar 28, 2020Mar 30, 2019Mar 31, 2018Apr 1, 2017
Report filedMay 27, 2026May 28, 2025May 29, 2024May 31, 2023Jun 1, 2022May 26, 2021Jul 8, 2020May 29, 2019May 30, 2018May 31, 2017
Revenue3,474.03,621.0r4,140.0r5,619.05,654.04,060.05,551.05,238.04,719.04,494.0
For lenders
Net interest income··-6.0-24.018.0-43.0-18.0-38.0-22.0r-4.0r
Cost of revenue1,311.01,370.0r1,525.0r1,895.01,910.01,463.02,280.02,058.01,860.01,833.0
Gross profit2,163.02,251.0r2,615.0r3,724.03,744.02,597.03,271.03,180.02,859.0r2,661.0r
Selling, general and administrative1,964.01,998.0r2,132.0r2,708.02,533.02,018.02,464.02,075.01,767.0r1,541.0r
Total operating expenses2,140.02,277.0r2,556.0r3,045.02,841.02,578.03,463.02,445.02,110.0r1,971.0r
Operating income23.0-26.0r59.0r679.0903.019.0-192.0735.0749.0r690.0r
Interest income (expense), net77.037.0-6.0-24.0······
Share of profit of equity-method investments·········0.0
Other income (expense), net5.0-8.05.0r3.02.07.06.04.02.0r6.0r
Income before income taxes107.0-2.0r21.0r648.0915.03.0-215.0621.0742.0r689.0r
Income tax expense27.0524.0r8.0r29.092.066.010.079.0150.0r137.0r
Income from continuing operations79.0-529.013.0·······
Income from discontinued operations58.0-653.0-242.0·······
Net income including non-controlling interests138.0-1,179.0-229.0619.0823.0-63.0-225.0542.0592.0r552.0r
Net income to non-controlling interests1.03.00.03.01.0-1.0-2.0-1.00.0r-1.0
Net income137.0-1,182.0-229.0616.0822.0-62.0-223.0543.0592.0r553.0r
Earnings per share, basic1.14-10.00-1.964.655.49-0.41-1.483.623.893.33
Earnings per share, diluted1.14-10.00-1.964.605.39-0.41-1.483.583.823.29
Weighted average shares, basic119,309,284118,256,350117,014,420132,532,009149,724,675150,453,568150,714,598149,765,468152,283,586165,986,733
Weighted average shares, diluted119,848,361118,256,350118,057,806r134,002,480152,497,907150,453,568150,714,598151,614,350155,102,885168,123,813
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton CPRI · research, not advice