Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.44B | 4.44B | 5.17B | 5.62B | 5.65B | 4.06B |
Gross Profit | 2.78B | 2.83B | 3.34B | 3.72B | 3.74B | 2.60B |
EBITDA | 245.00M | 245.00M | 575.00M | 1.00B | 1.19B | 258.00M |
Net Income | -1.18B | -1.18B | -229.00M | 616.00M | 822.00M | -63.00M |
Balance Sheet | ||||||
Total Assets | 5.21B | 5.21B | 6.69B | 7.29B | 7.48B | 7.48B |
Cash, Cash Equivalents and Short-Term Investments | 166.00M | 166.00M | 199.00M | 249.00M | 169.00M | 232.00M |
Total Debt | 3.10B | 3.10B | 3.58B | 3.60B | 3.04B | 3.45B |
Total Liabilities | 4.84B | 4.84B | 5.09B | 5.45B | 4.92B | 5.32B |
Stockholders Equity | 368.00M | 368.00M | 1.60B | 1.85B | 2.56B | 2.16B |
Cash Flow | ||||||
Free Cash Flow | 153.00M | 153.00M | 120.00M | 545.00M | 573.00M | 513.00M |
Operating Cash Flow | 281.00M | 281.00M | 309.00M | 771.00M | 704.00M | 624.00M |
Investing Cash Flow | -53.00M | -53.00M | -135.00M | 183.00M | 58.00M | -124.00M |
Financing Cash Flow | -242.00M | -242.00M | -208.00M | -776.00M | -800.00M | -870.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $3.61B | 92.45 | 2.04% | 1.31% | -3.98% | -93.50% | |
63 Neutral | $269.18M | 21.25 | 3.67% | 7.99% | -1.36% | -54.97% | |
63 Neutral | $706.00M | ― | -8.75% | ― | 7.08% | -42.22% | |
61 Neutral | $17.75B | 12.56 | -5.49% | 3.02% | 1.43% | -14.12% | |
60 Neutral | $20.96B | 119.59 | 9.76% | 1.39% | 5.09% | -80.06% | |
49 Neutral | $2.55B | ― | -142.38% | ― | -16.69% | -279.61% | |
41 Neutral | $267.06M | ― | -195.94% | ― | -22.86% | -38.76% |
At the 2025 Annual Meeting of Shareholders held on August 7, 2025, Capri Holdings Limited shareholders voted on several proposals. The election of two Class II directors, the ratification of Ernst & Young LLP as the independent registered public accounting firm, and the executive compensation plan were all approved. Additionally, the company decided to hold an annual advisory vote on executive compensation and approved the Fourth Amended and Restated Omnibus Incentive Plan.
Capri Holdings reported its financial results for the first quarter of Fiscal 2026, ending June 28, 2025, with a 6.0% decrease in revenue on a reported basis. The company saw improvements in trends, with revenue and earnings per share exceeding expectations, indicating progress in strategic initiatives. The Versace transaction with Prada is anticipated to close in the latter half of 2025, with Capri Holdings focusing on stabilizing its business and positioning for growth in fiscal 2027. The company expects continued revenue and earnings growth and aims to increase shareholder value despite a dynamic global macroeconomic environment.