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Stocks · Consumer discretionary · Leather & Leather Products

Capri Holdings Ltd

CPRI Clue Score38
United Kingdom Fiscal year ends March CIK 0001530721
$14.95 +1.84% Close, 9 Oct 2026
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Price $14.95 −69.74% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue4,494.0Operating income690.0Net income553.0EPS, diluted3.29Fiscal year 2018Revenue4,719.0 +5.0%Operating income749.0Net income592.0 +7.1%EPS, diluted3.82 +16.1%Fiscal year 2019Revenue5,238.0 +11.0%Operating income735.0Net income543.0 −8.3%EPS, diluted3.58 −6.3%Fiscal year 2020Revenue5,551.0 +6.0%Operating income−192.0Net income−223.0 −141.1%EPS, diluted−1.48 −141.3%Fiscal year 2021Revenue4,060.0 −26.9%Operating income19.0Net income−62.0EPS, diluted−0.41Fiscal year 2022Revenue5,654.0 +39.3%Operating income903.0Net income822.0EPS, diluted5.39Fiscal year 2023Revenue5,619.0 −0.6%Operating income679.0Net income616.0 −25.1%EPS, diluted4.60 −14.7%Fiscal year 2024Revenue4,140.0 −26.3%Operating income59.0Net income−229.0 −137.2%EPS, diluted−1.96 −142.6%Fiscal year 2025Revenue3,621.0 −12.5%Operating income−26.0Net income−1,182.0EPS, diluted−10.00Fiscal year 2026Revenue3,474.0 −4.1%Operating income23.0Net income137.0EPS, diluted1.14
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 4,494.0 4,719.0 5,238.0 5,551.0 4,060.0 5,654.0 5,619.0 4,140.0 3,621.0 3,474.0
Growth +5.0% +11.0% +6.0% −26.9% +39.3% −0.6% −26.3% −12.5% −4.1%
Operating income 690.0 749.0 735.0 −192.0 19.0 903.0 679.0 59.0 −26.0 23.0
Net income 553.0 592.0 543.0 −223.0 −62.0 822.0 616.0 −229.0 −1,182.0 137.0
Growth +7.1% −8.3% −141.1% −25.1% −137.2%
EPS, diluted 3.29 3.82 3.58 −1.48 −0.41 5.39 4.60 −1.96 −10.00 1.14
Growth +16.1% −6.3% −141.3% −14.7% −142.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin59.2%Operating margin15.4%Net margin12.3%Free cash flow margin19.4%Fiscal year 2018Gross margin60.6%Operating margin15.9%Net margin12.5%Free cash flow margin20.0%Fiscal year 2019Gross margin60.7%Operating margin14.0%Net margin10.4%Free cash flow margin9.8%Fiscal year 2020Gross margin58.9%Operating margin−3.5%Net margin−4.0%Free cash flow margin11.5%Fiscal year 2021Gross margin64.0%Operating margin0.5%Net margin−1.5%Free cash flow margin12.6%Fiscal year 2022Gross margin66.2%Operating margin16.0%Net margin14.5%Free cash flow margin10.1%Fiscal year 2023Gross margin66.3%Operating margin12.1%Net margin11.0%Free cash flow margin9.7%Fiscal year 2024Gross margin63.2%Operating margin1.4%Net margin−5.5%Free cash flow margin4.2%Fiscal year 2025Gross margin62.2%Operating margin−0.7%Net margin−32.6%Free cash flow margin5.7%Fiscal year 2026Gross margin62.3%Operating margin0.7%Net margin3.9%Free cash flow margin0.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 59.2% 60.6% 60.7% 58.9% 64.0% 66.2% 66.3% 63.2% 62.2% 62.3%
Operating margin 15.4% 15.9% 14.0% −3.5% 0.5% 16.0% 12.1% 1.4% −0.7% 0.7%
Net margin 12.3% 12.5% 10.4% −4.0% −1.5% 14.5% 11.0% −5.5% −32.6% 3.9%
Free cash flow margin 19.4% 20.0% 9.8% 11.5% 12.6% 10.1% 9.7% 4.2% 5.7% 0.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow1,035.0Capital expenditure−165.0Free cash flow870.0Buybacks−1,005.0Fiscal year 2018Operating cash flow1,062.0Capital expenditure−120.0Free cash flow942.0 +8.3%Buybacks−361.0Fiscal year 2019Operating cash flow694.0Capital expenditure−181.0Free cash flow513.0 −45.5%Buybacks−207.0Fiscal year 2020Operating cash flow859.0Capital expenditure−223.0Free cash flow636.0 +24.0%Buybacks−102.0Fiscal year 2021Operating cash flow624.0Capital expenditure−111.0Free cash flow513.0 −19.3%Buybacks−1.0Fiscal year 2022Operating cash flow704.0Capital expenditure−131.0Free cash flow573.0 +11.7%Buybacks−661.0Fiscal year 2023Operating cash flow771.0Capital expenditure−226.0Free cash flow545.0 −4.9%Buybacks−1,364.0Fiscal year 2024Operating cash flow309.0Capital expenditure−135.0Free cash flow174.0 −68.1%Buybacks−107.0Fiscal year 2025Operating cash flow281.0Capital expenditure−74.0Free cash flow207.0 +19.0%Buybacks−4.0Fiscal year 2026Operating cash flow77.0Capital expenditure−63.0Free cash flow14.0 −93.2%Buybacks−81.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 1,035.0 1,062.0 694.0 859.0 624.0 704.0 771.0 309.0 281.0 77.0
Capital expenditure −165.0 −120.0 −181.0 −223.0 −111.0 −131.0 −226.0 −135.0 −74.0 −63.0
Free cash flow 870.0 942.0 513.0 636.0 513.0 573.0 545.0 174.0 207.0 14.0
Growth +8.3% −45.5% +24.0% −19.3% +11.7% −4.9% −68.1% +19.0% −93.2%
Buybacks −1,005.0 −361.0 −207.0 −102.0 −1.0 −661.0 −1,364.0 −107.0 −4.0 −81.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash227.7Total debt133.1Net cash (debt)94.6Shareholders’ equity1,592.6Debt to equity0.08Fiscal year 2018Cash163.0Total debt875.0Net cash (debt)−712.0Shareholders’ equity2,018.0Debt to equity0.43Fiscal year 2019Cash172.0Total debt2,566.0Net cash (debt)−2,394.0Shareholders’ equity2,429.0Debt to equity1.06Fiscal year 2020Cash592.0Total debt2,179.0Net cash (debt)−1,587.0Shareholders’ equity2,167.0Debt to equity1.01Fiscal year 2021Cash232.0Total debt1,342.0Net cash (debt)−1,110.0Shareholders’ equity2,158.0Debt to equity0.62Fiscal year 2022Cash169.0Total debt1,160.0Net cash (debt)−991.0Shareholders’ equity2,559.0Debt to equity0.45Fiscal year 2023Cash249.0Total debt1,827.0Net cash (debt)−1,578.0Shareholders’ equity1,848.0Debt to equity0.99Fiscal year 2024Cash199.0Total debt1,723.0Net cash (debt)−1,524.0Shareholders’ equity1,599.0Debt to equity1.08Fiscal year 2025Cash107.0Total debt1,490.0Net cash (debt)−1,383.0Shareholders’ equity368.0Debt to equity4.05Fiscal year 2026Cash135.0Total debt357.0Net cash (debt)−222.0Shareholders’ equity80.0Debt to equity4.46
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 227.7 163.0 172.0 592.0 232.0 169.0 249.0 199.0 107.0 135.0
Total debt 133.1 875.0 2,566.0 2,179.0 1,342.0 1,160.0 1,827.0 1,723.0 1,490.0 357.0
Net cash (debt) 94.6 −712.0 −2,394.0 −1,587.0 −1,110.0 −991.0 −1,578.0 −1,524.0 −1,383.0 −222.0
Shareholders’ equity 1,592.6 2,018.0 2,429.0 2,167.0 2,158.0 2,559.0 1,848.0 1,599.0 368.0 80.0
Debt to equity 0.08 0.43 1.06 1.01 0.62 0.45 0.99 1.08 4.05 4.46

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 1 Apr 2017 FY2018 31 Mar 2018 FY2019 30 Mar 2019 FY2020 28 Mar 2020 FY2021 27 Mar 2021 FY2022 2 Apr 2022 FY2023 1 Apr 2023 FY2024 30 Mar 2024 FY2025 29 Mar 2025 FY2026 28 Mar 2026
Assets
227.7 163.0 172.0 592.0 232.0 169.0 249.0 199.0 107.0 135.0
549.3 661.0 953.0 827.0 736.0 1,096.0 1,057.0 862.0 701.0 581.0
591.5 583.0 615.0 561.0 485.0 476.0 552.0 579.0 393.0 371.0
120.0 848.0 1,659.0 1,488.0 1,498.0 1,418.0 1,293.0 253.0 199.0 202.0
2,409.6 4,059.0 6,650.0 7,946.0 7,481.0 7,480.0 7,295.0 6,689.0 5,213.0 3,234.0
Growth +68.5% +63.8% +19.5% −5.9% −0.0% −2.5% −8.3% −22.1% −38.0%
Liabilities
133.1 200.0 630.0 167.0 123.0 29.0 5.0 462.0 24.0 14.0
0.0 675.0 1,936.0 2,012.0 1,219.0 1,131.0 1,822.0 1,261.0 1,466.0 343.0
calc 133.1 875.0 2,566.0 2,179.0 1,342.0 1,160.0 1,827.0 1,723.0 1,490.0 357.0
814.6 2,037.0 4,214.0 5,778.0 5,324.0 4,922.0 5,446.0 5,089.0 4,841.0 3,150.0
Equity
3,560.3 4,152.0 4,707.0 4,332.0 4,270.0 5,092.0 5,708.0 5,479.0 4,297.0 4,434.0
1,592.6 2,018.0 2,429.0 2,167.0 2,158.0 2,559.0 1,848.0 1,599.0 368.0 80.0
Growth +26.7% +20.4% −10.8% −0.4% +18.6% −27.8% −13.5% −77.0% −78.3%
Per share and net cash
calc 94.6 −712.0 −2,394.0 −1,587.0 −1,110.0 −991.0 −1,578.0 −1,524.0 −1,383.0 −222.0
155.8 149.7 150.9 149.4 151.3 142.8 117.3 116.6 117.9 115.2
calc 10.22 13.48 16.09 14.50 14.26 17.92 15.75 13.71 3.12 0.69

Lines marked calc are worked out here from filed figures; point at one for how.