15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $3.5B | $79M | 62.3% | 0.7% | $14M | $371M | $135M |
| 2025 | $3.6B | -$1.2B | 62.2% | -0.7% | $207M | $1.5B | $107M |
| 2024 | $4.1B | -$229M | 63.2% | 1.4% | $174M | $1.7B | $199M |
| 2023 | $5.6B | $616M | 66.3% | 12.1% | $545M | $1.8B | $249M |
| 2022 | $5.7B | $822M | 66.2% | 16.0% | $573M | $1.2B | $169M |
| 2021 | $4.1B | -$62M | 64.0% | 0.5% | $513M | $1.4B | $232M |
| 2020 | $5.6B | -$223M | 58.9% | -3.5% | $636M | $2.2B | $592M |
| 2019 | $5.2B | $543M | 60.7% | 14.0% | $513M | $2.6B | $172M |
| 2018 | $4.7B | $592M | 60.6% | 15.9% | $942M | $1.1B | $163M |
| 2017 | $4.5B | $553M | 59.2% | 15.4% | $870M | $266M | $228M |
| 2016 | — | $839M | — | — | — | $2M | $702M |
| 2015 | — | $881M | — | — | — | $0 | $979M |
| 2014 | — | $662M | — | — | $447M | — | $971M |
| 2013 | — | $398M | — | — | $235M | — | $487M |
| 2012 | — | $147M | — | — | $27M | — | $114M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $796M | -$4M | 64.8% | -3.4% | -$83M | $371M | $135M |
| Dec '25 | $1.0B | $116M | 60.8% | 4.5% | $183M | $244M | $154M |
| Sep '25 | $856M | -$28M | 61.0% | -1.4% | -$65M | $1.8B | $120M |
| Jun '25 | $797M | $53M | 63.0% | 2.0% | -$21M | $1.7B | $129M |
| Mar '25 | $827M | -$645M | 59.9% | -6.9% | -$177M | $1.5B | $107M |
| Dec '24 | $1.1B | -$547M | 63.1% | 2.4% | $287M | $1.5B | $356M |
| Sep '24 | $878M | $24M | 62.3% | -0.7% | $30M | $1.7B | $182M |
| Jun '24 | $848M | -$14M | 63.1% | 1.3% | $67M | $1.7B | $213M |
| Mar '24 | $1.2B | -$472M | 62.7% | -44.4% | -$6M | $1.7B | $199M |
| Dec '23 | $1.4B | $105M | 65.0% | 8.5% | $313M | $1.9B | $249M |
| Sep '23 | $1.3B | $90M | 64.4% | 7.7% | -$177M | $2.1B | $238M |
| Jul '23 | $1.2B | $48M | 66.1% | 6.5% | -$10M | $1.9B | $238M |
| Apr '23 | $1.3B | -$34M | 64.9% | -3.0% | $97M | $1.8B | $249M |
| Dec '22 | $1.5B | $225M | 66.5% | 15.6% | $495M | $1.6B | $281M |
| Oct '22 | $1.4B | $224M | 67.4% | 17.8% | -$148M | $1.6B | $215M |
| Jul '22 | $1.4B | $201M | 66.3% | 17.0% | $101M | $1.5B | $221M |
| Apr '22 | $1.5B | $81M | 64.1% | 8.0% | -$55M | $1.2B | $169M |
| Dec '21 | $1.6B | $322M | 65.1% | 20.6% | $280M | $1.0B | $261M |
| Sep '21 | $1.3B | $200M | 68.0% | 15.0% | $167M | $1.2B | $234M |
| Jun '21 | $1.3B | $219M | 68.3% | 20.6% | $181M | $1.4B | $356M |
How the market has priced CPRI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Capri Holdings Ltd's revenue has declined 3.1% per year. These are computed facts, not advice.
As of FY2026, Capri Holdings Ltd reported $371M of total debt against $135M of cash.
In FY2026, gross margin was 62.3%, operating margin 0.7%, and net margin 2.3%.
As of Jun '26, Capri Holdings Ltd traded at a price-to-earnings ratio of about 28.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.