CPRI
Capri Holdings Ltd
NYSE · Textiles, Apparel & Luxury Goods
$20.18
+0.51 (+2.59%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 4.48B | 4.85B | 1.37B | 1.44B | 1.31B |
| Net Income | -1,191,046,704 | -1,161,744,915 | 130.30M | 140.18M | 114.15M |
| EPS | — | — | — | — | — |
| Profit Margin | -26.6% | -25.3% | 9.5% | 9.8% | 8.7% |
| Rev Growth | -7.7% | -7.7% | -0.3% | +21.2% | +19.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 965.48M | 965.48M | 151.11M | 169.41M | 173.09M |
| Total Equity | 236.86M | 236.86M | 1.54B | 1.47B | 1.59B |
| D/E Ratio | 4.08 | 4.08 | 0.10 | 0.12 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | -571,345,409 | -588,249,852 | 234.28M | 223.86M | 233.90M |
| Free Cash Flow | — | — | 130.68M | 157.38M | 127.54M |