Capri Holdings Limited
CPRI · NYSE
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $2,379 | $2,089 | $2,333 | $2,485 |
| - Cash | $120 | $129 | $166 | $356 |
| + Debt | $2,877 | $2,720 | $3,103 | $3,117 |
| Enterprise Value | $5,136 | $4,680 | $5,270 | $5,246 |
| Revenue | $856 | $797 | $1,035 | $1,261 |
| % Growth | 7.4% | -23% | -17.9% | – |
| Gross Profit | $522 | $502 | $631 | $812 |
| % Margin | 61% | 63% | 61% | 64.4% |
| EBITDA | $32 | $47 | $18 | $132 |
| % Margin | 3.7% | 5.9% | 1.7% | 10.5% |
| Net Income | -$28 | $53 | -$645 | -$547 |
| % Margin | -3.3% | 6.6% | -62.3% | -43.4% |
| EPS Diluted | -0.28 | 0.44 | -5.44 | -4.61 |
| % Growth | -163.6% | 108.1% | -18% | – |
| Operating Cash Flow | -$161 | -$8 | $309 | $50 |
| Capital Expenditures | -$27 | -$13 | -$31 | -$54 |
| Free Cash Flow | -$188 | -$21 | $278 | -$4 |