CPRI FINANCIAL STATEMENTS

Capri Holdings Ltd — balance sheet, income statement and cash flow trends

CPRICapri Holdings Ltd

🇺🇸 USA · NYSE · Consumer Cyclical · Luxury Goods

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.5 B $-9.3%

Gross Profit2.1 B $-9.4%

Operating Income64 M $+611.1%

EBITDA228 M $+40.7%

Net Income137 M $—

Peer Comparison· Luxury Goods

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CPRI	-9.3%	59.7%	6.6%	3.9%
SUL	4.8%	45.5%	18.1%	4.7%
BYD	9.4%	42.2%	10.3%	0.4%
FLT	4.2%	37.9%	13.9%	3.8%
LOV	22.0%	55.9%	18.8%	9.8%
PMV	5.3%	47.7%	24.1%	38.4%
Industry median	3.4%	63.0%	11.9%	5.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity80 M $2%
Current Liabilities954 M $30%
Long-term Liabilities2.2 B $68%

Key Figures

YoY change

Total Assets3.2 B $-38.0%

Total Liabilities3.2 B $-34.9%

Total Equity80 M $-78.3%

Cash & ST Investments135 M $-18.7%

Total Debt1.4 B $-54.2%

Net Debt1.3 B $-56.2%

Peer Comparison· Luxury Goods

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CPRI	1.21	1,775.0%	5.64	2.5%
SUL	1.01	181.8%	2.93	35.9%
BYD	0.60	119.3%	5.80	40.0%
FLT	1.07	130.6%	2.04	25.4%
LOV	0.84	755.9%	4.45	14.6%
PMV	2.78	23.7%	-0.58	70.0%
Industry median	1.73	59.5%	0.96	41.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow77 M $-84.3%

Capital Expenditures63 M $-59.4%

Free Cash Flow14 M $-95.8%

Dividends Paid——

Peer Comparison· Luxury Goods

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CPRI	2.2%	0.4%	1.8%	56.2%
SUL	12.8%	9.7%	3.1%	271.4%
BYD	11.4%	9.7%	1.7%	2,864.8%
FLT	8.6%	7.3%	1.2%	224.6%
LOV	27.5%	18.5%	8.9%	279.3%
PMV	23.1%	21.3%	1.8%	60.0%
Industry median	13.8%	10.8%	2.0%	199.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.