Capri Holdings's market cap is currently $2.58B. The company's EPS TTM is $-8.56; its P/E ratio is ―; Capri Holdings is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Jun 23	Jun 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 5.17B	$ 5.62B	$ 5.65B	$ 4.06B	$ 5.55B
Gross Profit	$ 3.34B	$ 3.72B	$ 3.74B	$ 2.60B	$ 3.27B
Operating Income	$ -241.00M	$ 510.00M	$ 718.00M	$ 19.00M	$ -192.00M
EBITDA	$ -89.00M	$ 1.00B	$ 1.19B	$ 258.00M	$ 52.00M
Net Income	$ -229.00M	$ 616.00M	$ 822.00M	$ -63.00M	$ -225.00M
Balance Sheet
Cash & Short-Term Investments	$ 199.00M	$ 249.00M	$ 169.00M	$ 232.00M	$ 592.00M
Total Assets	$ 6.69B	$ 7.29B	$ 7.48B	$ 7.48B	$ 7.95B
Total Debt	$ 3.58B	$ 3.60B	$ 3.04B	$ 3.45B	$ 4.37B
Net Debt	$ 3.38B	$ 3.35B	$ 2.87B	$ 3.21B	$ 3.77B
Total Liabilities	$ 5.09B	$ 5.45B	$ 4.92B	$ 5.32B	$ 5.78B
Stockholders' Equity	$ 1.60B	$ 1.85B	$ 2.56B	$ 2.16B	$ 2.17B
Cash Flow
Free Cash Flow	$ 120.00M	$ 545.00M	$ 573.00M	$ 513.00M	$ 636.00M
Operating Cash Flow	$ 309.00M	$ 771.00M	$ 704.00M	$ 624.00M	$ 859.00M
Investing Cash Flow	$ -135.00M	$ 183.00M	$ 58.00M	$ -124.00M	$ 62.00M
Financing Cash Flow	$ -208.00M	$ -776.00M	$ -800.00M	$ -870.00M	$ -497.00M

Currency in USD

Capri Holdings Earnings and Revenue History

Income Statement >

Capri Holdings Debt to Assets

Balance Sheet >

Capri Holdings Cash Flow

Cash Flow >

Capri Holdings Forecast EPS vs Actual EPS

Earnings >

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