Capri Holdings Limited
CPRI · NYSE
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,401 | $5,308 | $6,229 | $7,694 |
| - Cash | $166 | $199 | $249 | $169 |
| + Debt | $3,103 | $3,575 | $3,604 | $3,041 |
| Enterprise Value | $5,338 | $8,684 | $9,584 | $10,566 |
| Revenue | $4,442 | $4,442 | $5,170 | $5,619 |
| % Growth | 0% | -14.1% | -8% | – |
| Gross Profit | $2,826 | $2,826 | $3,339 | $3,724 |
| % Margin | 63.6% | 63.6% | 64.6% | 66.3% |
| EBITDA | $245 | $245 | $555 | $1,016 |
| % Margin | 5.5% | 5.5% | 10.7% | 18.1% |
| Net Income | -$1,182 | -$1,182 | -$229 | $616 |
| % Margin | -26.6% | -26.6% | -4.4% | 11% |
| EPS Diluted | -10 | -10 | -1.96 | 4.6 |
| % Growth | 0% | -410.2% | -142.6% | – |
| Operating Cash Flow | $281 | $309 | $771 | $704 |
| Capital Expenditures | -$128 | -$189 | -$226 | -$131 |
| Free Cash Flow | $153 | $120 | $545 | $573 |