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CPRI FINANCIAL STATEMENTS

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

CPRICapri Holdings Ltd

🇺🇸 USA · NYSE · Consumer Cyclical · Luxury Goods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B20202021202220232026

Profit Funnel

Q2 2026 · TTM
Revenue3.4 B $Gross Profit2.1 B $ · 61%Operating Income66 M $ · 2%Pre-tax Income119 M $ · 3%Net Income to Owners153 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.4 B $-38.7%
Gross Profit2.1 B $-43.6%
Operating Income66 M $-90.3%
EBITDA140 M $-86.2%
Net Income to Owners153 M $-75.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B20202021202220232026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity138 M $4%
  • Current Liabilities961 M $30%
  • Long-term Liabilities2.1 B $66%

Key Figures

YoY change
Total Assets3.2 B $-56.0%
Total Liabilities3.1 B $-43.7%
Total Equity138 M $-92.5%
Cash & ST Investments114 M $-54.2%
Total Debt1.4 B $-61.4%
Net Debt1.3 B $-61.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M20202021202220232026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B158 M $Operating1.2 B $Investing-1.5 B $Financing-100 M $Net Change

Key Figures

YoY change
Operating Cash Flow158 M $-79.5%
Capital Expenditures75 M $-66.8%
Free Cash Flow83 M $-84.8%
Dividends Paid——

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.