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Income StatementBalance SheetCash Flow StmtKey Ratios
Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow77.00 M GBp281.00 M GBp309.00 M GBp771.00 M GBp704.00 M GBp624.00 M GBp859.00 M GBp694.00 M GBp1.06 B GBp1.03 B GBp1.23 B GBp857.87 M GBp
Depreciation & Amortization121.00 M GBp193.00 M GBp188.00 M GBp179.00 M GBp193.00 M GBp165.00 M GBp200.00 M GBp188.00 M GBp182.30 M GBp197.70 M GBp172.20 M GBp131.40 M GBp
Stock-Based Compensation34.00 M GBp59.00 M GBp72.00 M GBp78.00 M GBp85.00 M GBp71.00 M GBp70.00 M GBp60.00 M GBp49.60 M GBp33.90 M GBp48.40 M GBp48.94 M GBp
Capital Expenditures63.00 M GBp128.00 M GBp189.00 M GBp226.00 M GBp131.00 M GBp111.00 M GBp223.00 M GBp181.00 M GBp120.40 M GBp164.80 M GBp369.20 M GBp356.21 M GBp
Cash Flow from Investing1.22 B GBp-53.00 M GBp-135.00 M GBp183.00 M GBp58.00 M GBp-124.00 M GBp62.00 M GBp-2.13 B GBp-1.53 B GBp-651.00 M GBp-381.10 M GBp-388.37 M GBp
Cash Flow from Financing-1.30 B GBp-242.00 M GBp-208.00 M GBp-776.00 M GBp-800.00 M GBp-870.00 M GBp-497.00 M GBp1.45 B GBp389.00 M GBp-850.00 M GBp-1.13 B GBp-434.69 M GBp
Dividends Paid————————————
Stock Buybacks81.00 M GBp4.00 M GBp107.00 M GBp1.36 B GBp661.00 M GBp1.00 M GBp102.00 M GBp207.00 M GBp361.00 M GBp1.00 B GBp1.15 B GBp495.28 M GBp
Free Cash Flow14.00 M GBp153.00 M GBp120.00 M GBp545.00 M GBp573.00 M GBp513.00 M GBp636.00 M GBp513.00 M GBp941.60 M GBp870.20 M GBp859.20 M GBp501.66 M GBp

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.