Capri Holdings Limited
CPRI · NYSE
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,400,597 | $5,307,774 | $6,229,004 | $7,694,351 |
| - Cash | $166,000 | $199,000 | $249,000 | $169,000 |
| + Debt | $3,103,000 | $3,575,000 | $3,604,000 | $3,041,000 |
| Enterprise Value | $5,337,597 | $8,683,774 | $9,584,004 | $10,566,351 |
| Revenue | $4,442,000 | $4,442,000 | $5,170,000 | $5,619,000 |
| % Growth | 0% | -14.1% | -8% | – |
| Gross Profit | $2,826,000 | $2,826,000 | $3,339,000 | $3,724,000 |
| % Margin | 63.6% | 63.6% | 64.6% | 66.3% |
| EBITDA | $245,000 | $245,000 | $555,000 | $1,016,000 |
| % Margin | 5.5% | 5.5% | 10.7% | 18.1% |
| Net Income | -$1,182,000 | -$1,182,000 | -$229,000 | $616,000 |
| % 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 | $281,000 | $309,000 | $771,000 | $704,000 |
| Capital Expenditures | -$128,000 | -$189,000 | -$226,000 | -$131,000 |
| Free Cash Flow | $153,000 | $120,000 | $545,000 | $573,000 |