Capri Holdings Limited
CPRI · NYSE
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Revenue | $856,000 | $797,000 | $1,035,000 | $1,261,000 |
| % Growth | 7.4% | -23% | -17.9% | – |
| Cost of Goods Sold | $334,000 | $295,000 | $404,000 | $449,000 |
| Gross Profit | $522,000 | $502,000 | $631,000 | $812,000 |
| % Margin | 61% | 63% | 61% | 64.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $481,000 | $455,000 | $613,000 | $680,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $53,000 | $31,000 | $134,000 | $722,000 |
| Operating Expenses | $534,000 | $486,000 | $747,000 | $1,402,000 |
| Operating Income | -$12,000 | $16,000 | -$116,000 | -$590,000 |
| % Margin | -1.4% | 2% | -11.2% | -46.8% |
| Other Income/Exp. Net | $14,000 | $24,000 | $14,000 | -$15,000 |
| Pre-Tax Income | $2,000 | $40,000 | -$102,000 | -$605,000 |
| Tax Expense | $36,000 | -$16,000 | $542,000 | -$59,000 |
| Net Income | -$28,000 | $53,000 | -$645,000 | -$547,000 |
| % Margin | -3.3% | 6.6% | -62.3% | -43.4% |
| EPS | -0.28 | 0.44 | -5.44 | -4.61 |
| % Growth | -163.6% | 108.1% | -18% | – |
| EPS Diluted | -0.28 | 0.44 | -5.44 | -4.61 |
| Weighted Avg Shares Out | 98,648 | 118,574 | 118,544 | 118,544 |
| Weighted Avg Shares Out Dil | 119,787 | 118,574 | 118,544 | 118,544 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,000 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $30,000 | $30,000 | $48,000 | $49,000 |
| EBITDA | $32,000 | $47,000 | $18,000 | $132,000 |
| % Margin | 3.7% | 5.9% | 1.7% | 10.5% |