# Capri Holdings Ltd. (CPRI)

**Exchange:** NYSE  
**Sector:** Consumer Cyclical  
**Market cap:** $2.34B  
**Price:** $19.49 (-2.26%)

> Capri Holdings Ltd. is a global fashion luxury group that designs, markets, and distributes branded apparel, footwear, handbags, accessories, and related products. The company’s portfolio is anchored by Michael Kors and Jimmy Choo, two recognized names in fashion and accessories that serve consumers across luxury and premium segments. Capri Holdings focuses on products that combine style, brand identity, and seasonal merchandising, with offerings that span women’s and men’s apparel, sportswear, leather goods, and footwear. Its business model centers on managing branded collections through a broad retail and wholesale presence, making it an active participant in the global fashion and accessories market. Capri Holdings Ltd. plays a notable role in luxury consumer goods by connecting design, branding, and distribution across international markets.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $3.47B | $2.16B | $23M | $137M | — |
| 2025 | $3.62B | $2.25B | -$26M | -$1.18B | — |
| 2024 | $4.14B | $2.62B | $59M | -$229M | — |
| 2023 | $5.62B | $3.72B | $679M | $616M | — |
| 2022 | $5.65B | $3.74B | $903M | $822M | — |
| 2021 | $4.06B | $2.60B | $19M | -$62M | — |
| 2020 | $5.55B | $3.27B | -$192M | -$223M | — |
| 2019 | $5.24B | $3.18B | $735M | $543M | — |
| 2018 | $4.72B | $2.86B | $749M | $592M | — |
| 2017 | $4.49B | $2.66B | $690M | $553M | — |
| 2016 | $4.71B | $2.80B | $1.18B | $839M | — |
| 2015 | $4.37B | $2.65B | $1.26B | $881M | — |
| 2014 | $3.31B | $2.02B | $1.01B | $662M | — |
| 2013 | $2.18B | $1.31B | $630M | $398M | — |
| 2012 | $1.30B | $753M | $248M | $147M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2026 | $3.23B | $3.15B | $80M | $135M | $357M |
| 2025 | $5.21B | $4.84B | $368M | $107M | $1.49B |
| 2024 | $6.69B | $5.09B | $1.60B | $199M | $1.72B |
| 2023 | $7.29B | $5.45B | $1.85B | $249M | $1.83B |
| 2022 | $7.48B | $4.92B | $2.56B | $169M | $1.16B |
| 2021 | $7.48B | $5.32B | $2.16B | $232M | $1.34B |
| 2020 | $7.95B | $5.78B | $2.17B | $592M | $2.18B |
| 2019 | $6.65B | $4.21B | $2.43B | $172M | $2.57B |
| 2018 | $4.06B | $2.04B | $2.02B | $163M | $875M |
| 2017 | $2.41B | $815M | $1.59B | $228M | $133M |
| 2016 | $2.57B | $567M | $2.00B | $702M | $2M |
| 2015 | $2.68B | $444M | $2.24B | $979M | — |
| 2014 | $2.22B | $411M | $1.81B | $971M | — |
| 2013 | $1.29B | $242M | $1.05B | $487M | — |
| 2012 | $674M | $218M | $456M | $114M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2026 | $77M | $63M | $14M |
| 2025 | $281M | $74M | $207M |
| 2024 | $309M | $135M | $174M |
| 2023 | $771M | $226M | $545M |
| 2022 | $704M | $131M | $573M |
| 2021 | $624M | $111M | $513M |
| 2020 | $859M | $223M | $636M |
| 2019 | $694M | $181M | $513M |
| 2018 | $1.06B | $120M | $942M |
| 2017 | $1.03B | $165M | $870M |
| 2014 | $632M | $185M | $447M |
| 2013 | $356M | $121M | $235M |
| 2012 | $115M | $88M | $27M |
| 2011 | $110M | $57M | $53M |

Source: [CompaniesByCap](https://companiesbycap.com/company/CPRI)