Capri Holdings (CPRI)
NYSE:CPRI
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Capri Holdings (CPRI) Financial Statements

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Capri Holdings Financial Overview

Capri Holdings's market cap is currently ―. The company's EPS TTM is $-3.057; its P/E ratio is -6.71; Capri Holdings is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue$ 1.08B$ 1.07B$ 1.22B$ 1.43B$ 1.29B
Gross Profit$ 694.00M$ 689.00M$ 767.00M$ 928.00M$ 832.00M
EBIT$ -11.00M$ -8.00M$ -536.00M$ 124.00M$ 104.00M
EBITDA$ 38.00M$ 39.00M$ -487.00M$ 170.00M$ 152.00M
Net Income Common Stockholders$ 24.00M$ -13.00M$ -472.00M$ 105.00M$ 90.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 182.00M$ 213.00M$ 199.00M$ 249.00M$ 238.00M
Total Assets$ 6.79B$ 6.62B$ 6.69B$ 7.62B$ 7.35B
Total Debt$ 3.47B$ 3.48B$ 3.58B$ 3.71B$ 3.79B
Net Debt$ 3.29B$ 3.27B$ 3.38B$ 3.46B$ 3.55B
Total Liabilities$ 5.31B$ 5.04B$ 5.09B$ 5.68B$ 5.43B
Stockholders Equity$ 1.48B$ 1.58B$ 1.60B$ 1.93B$ 1.91B
Cash Flow-
Free Cash Flow$ 23.00M$ 40.00M$ -6.00M$ 313.00M$ -177.00M
Operating Cash Flow$ 50.00M$ 83.00M$ 44.00M$ 362.00M$ -137.00M
Investing Cash Flow$ -27.00M$ -52.00M$ 4.00M$ -49.00M$ -40.00M
Financing Cash Flow$ -58.00M$ -9.00M$ -92.00M$ -314.00M$ 201.00M
Currency in USD

Capri Holdings Earnings and Revenue History

Capri Holdings Debt to Assets

Capri Holdings Cash Flow

Capri Holdings Forecast EPS vs Actual EPS

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