Capri Holdings Limited
CPRI · NYSE
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $2,378,966 | $2,088,504 | $2,333,191 | $2,484,682 |
| - Cash | $120,000 | $129,000 | $166,000 | $356,000 |
| + Debt | $2,877,000 | $2,720,000 | $3,103,000 | $3,117,000 |
| Enterprise Value | $5,135,966 | $4,679,504 | $5,270,191 | $5,245,682 |
| Revenue | $856,000 | $797,000 | $1,035,000 | $1,261,000 |
| % Growth | 7.4% | -23% | -17.9% | – |
| Gross Profit | $522,000 | $502,000 | $631,000 | $812,000 |
| % Margin | 61% | 63% | 61% | 64.4% |
| EBITDA | $32,000 | $47,000 | $18,000 | $132,000 |
| % Margin | 3.7% | 5.9% | 1.7% | 10.5% |
| Net Income | -$28,000 | $53,000 | -$645,000 | -$547,000 |
| % 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 | -$161,000 | -$8,000 | $309,000 | $50,000 |
| Capital Expenditures | -$27,000 | -$13,000 | -$31,000 | -$54,000 |
| Free Cash Flow | -$188,000 | -$21,000 | $278,000 | -$4,000 |