For the twelve months ended Sep 26, 2026, Capri Holdings Limited reported $3.40B of revenue and $208.00M of net income.
CPRI revenue was $809.00M in fiscal Q2 2027 (ended Sep 26, 2026), down 5.5% from a year earlier and up 5.2% from the prior quarter. For the full fiscal 2026 it was $3.47B, down 4.1% from fiscal 2025. Compound annual growth was -3.1% over 5 years and -3.0% over 10 years. It rose in 4 of the last 10 fiscal years.
CPRI net income was $27.00M in fiscal Q2 2027 (ended Sep 26, 2026), compared with -$28.00M a year earlier and down 60.9% from the prior quarter. For the full fiscal 2026 it was $137.00M, compared with -$1.18B in fiscal 2025. Compound annual growth was -16.6% over 10 years.
CPRI diluted EPS was $0.25 in fiscal Q2 2027 (ended Sep 26, 2026), compared with -$0.22 a year earlier and down 58.3% from the prior quarter. For the full fiscal 2026 it was $1.14, compared with -$10.00 in fiscal 2025. Compound annual growth was -12.7% over 10 years.
CPRI free cash flow was $36.00M in fiscal Q2 2027 (ended Sep 26, 2026), compared with -$65.00M a year earlier and down 25.0% from the prior quarter. For the full fiscal 2026 it was $14.00M, down 93.2% from fiscal 2025. Compound annual growth was -51.3% over 5 years and -33.9% over 10 years. It rose in 4 of the last 10 fiscal years.
| Line item | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 | Mar 27, 2021 | Mar 28, 2020 | Mar 30, 2019 | Mar 31, 2018 | Apr 1, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B | $3.62B | $4.14B | $5.62B | $5.65B | $4.06B | $5.55B | $5.24B | $4.72B | $4.49B |
| Cost of revenue | - | - | - | $1.90B | $1.91B | $1.46B | $2.28B | $2.06B | $1.86B | $1.83B |
| Gross profit | $2.16B | $2.25B | $2.62B | $3.72B | $3.74B | $2.60B | $3.27B | $3.18B | $2.86B | $2.66B |
| Selling, general and admin | $1.96B | $2.00B | $2.13B | $2.71B | $2.53B | $2.02B | $2.46B | $2.08B | $1.77B | $1.54B |
| Operating income | $23.00M | -$26.00M | $59.00M | $679.00M | $903.00M | $19.00M | -$192.00M | $735.00M | $749.00M | $690.00M |
| Pre-tax income | $107.00M | -$2.00M | $21.00M | $648.00M | $915.00M | $3.00M | -$215.00M | $621.00M | $742.00M | $689.00M |
| Income tax | $27.00M | $524.00M | $8.00M | $29.00M | $92.00M | $66.00M | $10.00M | $79.00M | $150.00M | $137.00M |
| Net income | $137.00M | -$1.18B | -$229.00M | $616.00M | $822.00M | -$62.00M | -$223.00M | $543.00M | $592.00M | $553.00M |
| EPS, basic | $1.14 | -$10.00 | -$1.96 | $4.65 | $5.49 | -$0.41 | -$1.48 | $3.62 | $3.89 | $3.33 |
| EPS, diluted | $1.14 | -$10.00 | -$1.96 | $4.60 | $5.39 | -$0.41 | -$1.48 | $3.58 | $3.82 | $3.29 |
| Diluted shares | 119.8M | 118.3M | 118.1M | 134.0M | 152.5M | 150.5M | 150.7M | 151.6M | 155.1M | 168.1M |
| Line item | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 | Mar 27, 2021 | Mar 28, 2020 | Mar 30, 2019 | Mar 31, 2018 | Apr 1, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $135.00M | $107.00M | $149.00M | $256.00M | $172.00M | $234.00M | $592.00M | $172.00M | $163.00M | $230.00M |
| Receivables | $211.00M | $215.00M | $332.00M | $369.00M | $434.00M | $373.00M | $308.00M | $383.00M | $290.00M | $265.80M |
| Inventory | $581.00M | $701.00M | $862.00M | $1.06B | $1.10B | $736.00M | $827.00M | $953.00M | $661.00M | $549.30M |
| Current assets | $1.15B | $1.52B | $1.61B | $1.87B | $1.89B | $1.55B | $1.89B | $1.73B | $1.26B | $1.16B |
| Goodwill | $202.00M | $199.00M | $253.00M | $1.29B | $1.42B | $1.50B | $1.49B | $1.66B | $848.00M | $120.00M |
| Total assets | $3.23B | $5.21B | $6.69B | $7.29B | $7.48B | $7.48B | $7.95B | $6.65B | $4.06B | $2.41B |
| Current liabilities | $954.00M | $1.34B | $1.70B | $1.45B | $1.57B | $1.62B | $1.40B | $1.54B | $960.00M | $565.80M |
| Short-term debt | $14.00M | $24.00M | $462.00M | $5.00M | $29.00M | $123.00M | $167.00M | $630.00M | $200.00M | $133.10M |
| Long-term debt | $343.00M | $1.47B | $1.26B | $1.82B | $1.13B | $1.22B | $2.01B | $1.94B | $675.00M | $0 |
| Total debt | $357.00M | $1.49B | $1.72B | $1.83B | $1.16B | $1.34B | $2.18B | $2.57B | $875.00M | $133.10M |
| Total liabilities | $3.15B | $4.84B | $5.09B | $5.45B | $4.92B | $5.32B | $5.78B | $4.21B | $2.04B | $814.60M |
| Shareholders' equity | $80.00M | $372.00M | $1.60B | $1.85B | $2.56B | $2.16B | $2.17B | $2.43B | $2.03B | $1.59B |
| Line item | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 | Mar 27, 2021 | Mar 28, 2020 | Mar 30, 2019 | Mar 31, 2018 | Apr 1, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $77.00M | $281.00M | $309.00M | $771.00M | $704.00M | $624.00M | $859.00M | $694.00M | $1.06B | $1.03B |
| Capital expenditures | $63.00M | $74.00M | $135.00M | $226.00M | $131.00M | $111.00M | $223.00M | $181.00M | $120.00M | $165.00M |
| Free cash flow | $14.00M | $207.00M | $174.00M | $545.00M | $573.00M | $513.00M | $636.00M | $513.00M | $942.00M | $870.00M |
| Investing cash flow | $1.22B | -$53.00M | -$135.00M | $183.00M | $58.00M | -$124.00M | $62.00M | -$2.13B | -$1.53B | -$651.00M |
| Financing cash flow | -$1.30B | -$242.00M | -$208.00M | -$776.00M | -$800.00M | -$870.00M | -$497.00M | $1.45B | $389.00M | -$850.00M |
| Share repurchases | $81.00M | $4.00M | $107.00M | $1.36B | $661.00M | $1.00M | $102.00M | $207.00M | $361.00M | $1.00B |
| Stock-based compensation | $34.00M | $50.00M | $55.00M | $78.00M | $85.00M | $71.00M | $70.00M | $60.00M | $50.00M | $34.00M |
| Depreciation and amortization | $121.00M | $132.00M | $132.00M | $179.00M | $193.00M | $212.00M | $249.00M | $188.00M | $182.00M | $198.00M |
| Line item | Mar 28, 2026 | Mar 29, 2025 | Mar 30, 2024 | Apr 1, 2023 | Apr 2, 2022 | Mar 27, 2021 | Mar 28, 2020 | Mar 30, 2019 | Mar 31, 2018 | Apr 1, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -4.1% | -12.5% | -26.3% | -0.6% | 39.3% | -26.9% | 6.0% | 11.0% | 5.0% | -4.6% |
| Net income growth, YoY | - | - | - | -25.1% | - | - | - | -8.3% | 7.1% | -34.1% |
| EPS growth, YoY | - | - | - | -14.7% | - | - | - | -6.3% | 16.1% | -25.9% |
| Gross margin | 62.3% | 62.2% | 63.2% | 66.3% | 66.2% | 64.0% | 58.9% | 60.7% | 60.6% | 59.2% |
| Operating margin | 0.7% | -0.7% | 1.4% | 12.1% | 16.0% | 0.5% | -3.5% | 14.0% | 15.9% | 15.4% |
| Net margin | 3.9% | -32.6% | -5.5% | 11.0% | 14.5% | -1.5% | -4.0% | 10.4% | 12.5% | 12.3% |
| Free cash flow margin | 0.4% | 5.7% | 4.2% | 9.7% | 10.1% | 12.6% | 11.5% | 9.8% | 20.0% | 19.4% |
| Return on equity | 171.3% | -317.7% | -14.3% | 33.3% | 32.1% | -2.9% | -10.3% | 22.3% | 29.1% | 34.7% |
| Return on assets | 4.2% | -22.7% | -3.4% | 8.4% | 11.0% | -0.8% | -2.8% | 8.2% | 14.6% | 22.9% |
| Current ratio | 1.21 | 1.14 | 0.95 | 1.29 | 1.21 | 0.95 | 1.35 | 1.12 | 1.31 | 2.06 |
| Debt to equity | 4.46 | 4.01 | 1.08 | 0.99 | 0.45 | 0.62 | 1.01 | 1.06 | 0.43 | 0.08 |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $809.00M | $769.00M | $796.00M | $1.02B | $856.00M | $797.00M | $827.00M | $1.07B | $878.00M | $848.00M | $193.00M | $1.43B |
| Gross profit | $512.00M | $500.00M | $516.00M | $623.00M | $522.00M | $502.00M | $495.00M | $674.00M | $547.00M | $535.00M | $43.00M | $928.00M |
| Selling, general and admin | $459.00M | $451.00M | $493.00M | $535.00M | $481.00M | $455.00M | $473.00M | $537.00M | $497.00M | $491.00M | $30.00M | $749.00M |
| Operating income | $10.00M | $17.00M | -$27.00M | $46.00M | -$12.00M | $16.00M | -$57.00M | $26.00M | -$6.00M | $11.00M | -$243.00M | $122.00M |
| Pre-tax income | $44.00M | $52.00M | $10.00M | $55.00M | $2.00M | $40.00M | -$47.00M | $19.00M | $15.00M | $11.00M | -$253.00M | $123.00M |
| Income tax | $17.00M | -$18.00M | $9.00M | -$2.00M | $36.00M | -$16.00M | $532.00M | $13.00M | -$27.00M | $6.00M | -$23.00M | $18.00M |
| Net income | $27.00M | $69.00M | -$4.00M | $116.00M | -$28.00M | $53.00M | -$645.00M | -$547.00M | $24.00M | -$14.00M | -$472.00M | $105.00M |
| EPS, basic | $0.25 | $0.60 | -$0.04 | $0.96 | -$0.22 | $0.44 | -$5.48 | -$4.61 | $0.20 | -$0.11 | -$4.03 | $0.89 |
| EPS, diluted | $0.25 | $0.60 | -$0.04 | $0.96 | -$0.22 | $0.44 | -$5.47 | -$4.61 | $0.20 | -$0.12 | -$4.02 | $0.88 |
| Diluted shares | 110.4M | 116.0M | - | 120.6M | 119.8M | 119.1M | - | 118.6M | 118.8M | 118.3M | - | 118.2M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $125.00M | $114.00M | $135.00M | $154.00M | $130.00M | $139.00M | $107.00M | $305.00M | $128.00M | $183.00M | $149.00M | $255.00M |
| Receivables | $223.00M | $188.00M | $211.00M | $184.00M | $217.00M | $171.00M | $215.00M | $275.00M | $298.00M | $292.00M | $332.00M | $339.00M |
| Inventory | $712.00M | $624.00M | $581.00M | $663.00M | $766.00M | $779.00M | $701.00M | $892.00M | $984.00M | $902.00M | $862.00M | $1.02B |
| Current assets | $1.23B | $1.14B | $1.15B | $1.22B | $1.71B | $1.64B | $1.52B | $1.74B | $1.67B | $1.60B | $1.61B | $1.92B |
| Goodwill | $201.00M | $201.00M | $202.00M | $203.00M | $203.00M | $204.00M | $199.00M | $667.00M | $1.15B | $1.11B | $253.00M | $1.32B |
| Total assets | $3.27B | $3.21B | $3.23B | $3.33B | $5.62B | $5.47B | $5.21B | $5.91B | $6.79B | $6.62B | $6.69B | $7.62B |
| Current liabilities | $1.04B | $961.00M | $954.00M | $1.07B | $1.36B | $1.40B | $1.34B | $1.43B | $1.79B | $1.70B | $1.70B | $1.81B |
| Short-term debt | $19.00M | $14.00M | $14.00M | $10.00M | $11.00M | $21.00M | $24.00M | $25.00M | $471.00M | $461.00M | $462.00M | $461.00M |
| Long-term debt | $442.00M | $324.00M | $343.00M | $224.00M | $1.75B | $1.65B | $1.47B | $1.45B | $1.24B | $1.25B | $1.26B | $1.38B |
| Total debt | $461.00M | $338.00M | $357.00M | $234.00M | $1.76B | $1.67B | $1.49B | $1.48B | $1.71B | $1.71B | $1.72B | $1.84B |
| Total liabilities | $3.20B | $3.07B | $3.15B | $3.23B | $5.69B | $5.48B | $4.84B | $4.83B | $5.31B | $5.04B | $5.09B | $5.68B |
| Shareholders' equity | $65.00M | $143.00M | $80.00M | $105.00M | -$70.00M | -$13.00M | $372.00M | $1.07B | $1.49B | $1.58B | $1.60B | $1.94B |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.00M | $73.00M | -$65.00M | $202.00M | -$52.00M | -$8.00M | -$161.00M | $309.00M | $50.00M | $83.00M | $44.00M | $362.00M |
| Capital expenditures | $15.00M | $25.00M | $18.00M | $19.00M | $13.00M | $13.00M | $16.00M | $22.00M | $20.00M | $16.00M | -$4.00M | $49.00M |
| Free cash flow | $36.00M | $48.00M | -$83.00M | $183.00M | -$65.00M | -$21.00M | -$177.00M | $287.00M | $30.00M | $67.00M | $40.00M | $313.00M |
| Investing cash flow | -$15.00M | -$25.00M | -$18.00M | $1.27B | -$16.00M | -$19.00M | $15.00M | $11.00M | -$27.00M | -$52.00M | $4.00M | -$49.00M |
| Financing cash flow | -$29.00M | -$76.00M | $43.00M | -$1.53B | $93.00M | $94.00M | -$30.00M | -$145.00M | -$58.00M | -$9.00M | -$92.00M | -$314.00M |
| Share repurchases | $150.00M | $54.00M | $79.00M | $0 | $1.00M | $1.00M | $0 | $0 | $1.00M | $3.00M | $0 | $1.00M |
| Stock-based compensation | $7.00M | $13.00M | $6.00M | $7.00M | $7.00M | $14.00M | $8.00M | $9.00M | $9.00M | $24.00M | -$10.00M | $18.00M |
| Depreciation and amortization | $30.00M | $29.00M | $31.00M | $30.00M | $30.00M | $30.00M | $33.00M | $32.00M | $35.00M | $32.00M | -$7.00M | $46.00M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -5.5% | -3.5% | -3.7% | -4.0% | -2.5% | -6.0% | 328.5% | -25.2% | -32.0% | -31.0% | -85.5% | -5.6% |
| Net income growth, YoY | - | 30.2% | - | - | - | - | - | - | -73.3% | - | - | -53.3% |
| EPS growth, YoY | - | 36.4% | - | - | - | - | - | - | -74.0% | - | - | -48.8% |
| Gross margin | 63.3% | 65.0% | 64.8% | 60.8% | 61.0% | 63.0% | 59.9% | 63.1% | 62.3% | 63.1% | 22.3% | 65.0% |
| Operating margin | 1.2% | 2.2% | -3.4% | 4.5% | -1.4% | 2.0% | -6.9% | 2.4% | -0.7% | 1.3% | -125.9% | 8.5% |
| Net margin | 3.3% | 9.0% | -0.5% | 11.3% | -3.3% | 6.6% | -78.0% | -51.2% | 2.7% | -1.7% | -244.6% | 7.4% |
| Free cash flow margin | 4.4% | 6.2% | -10.4% | 17.9% | -7.6% | -2.6% | -21.4% | 26.9% | 3.4% | 7.9% | 20.7% | 21.9% |
| Current ratio | 1.18 | 1.19 | 1.21 | 1.14 | 1.25 | 1.17 | 1.14 | 1.21 | 0.93 | 0.95 | 0.95 | 1.06 |
| Debt to equity | 7.09 | 2.36 | 4.46 | 2.23 | - | - | 4.01 | 1.38 | 1.15 | 1.08 | 1.08 | 0.95 |
Source: XBRL data Capri Holdings Limited files with the SEC, latest filing dated Oct 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CPRI | $3.40B | -4.2% | $208.00M | 6.1% | $2.21B |
| KEN | $871.93M | +16.1% | $66.27M | 7.6% | $3.17B |
| CD | $1.87M | +277.9% | -$5.10M | -273.0% | $599.5M |
| HBB | $617.79M | +1.7% | $59.33M | 9.6% | $421.3M |