Capri Holdings's market cap is currently ―. The company's EPS TTM is $1.784; its P/E ratio is 20.46; Capri Holdings is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Dec 22
Income Statement	-
Total Revenue	$ 1.43B	$ 1.29B	$ 1.23B	$ 1.33B	$ 1.51B
Gross Profit	$ 928.00M	$ 832.00M	$ 812.00M	$ -53.00M	$ 1.00B
EBIT	$ 124.00M	$ 104.00M	$ 58.00M	$ -107.00M	$ 240.00M
EBITDA	$ 170.00M	$ 152.00M	$ 103.00M	$ -417.00M	$ 283.00M
Net Income Common Stockholders	$ 105.00M	$ 90.00M	$ 48.00M	$ 9.94B	$ 225.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 249.00M	$ 238.00M	$ 238.00M	$ 249.00M	$ 281.00M
Total Assets	$ 7.62B	$ 7.35B	$ 7.41B	$ 7.29B	$ 7.55B
Total Debt	$ 3.71B	$ 3.79B	$ 3.71B	$ 3.60B	$ 3.34B
Net Debt	$ 3.46B	$ 3.55B	$ 3.47B	$ 3.35B	$ 3.06B
Total Liabilities	$ 5.68B	$ 5.43B	$ 5.60B	$ 5.45B	$ 5.33B
Stockholders Equity	$ 1.93B	$ 1.91B	$ 1.81B	$ 1.85B	$ 2.22B
Cash Flow	-
Free Cash Flow	$ 313.00M	$ -177.00M	$ -10.00M	$ 97.00M	$ 495.00M
Operating Cash Flow	$ 362.00M	$ -137.00M	$ 40.00M	$ 155.00M	$ 577.00M
Investing Cash Flow	$ -49.00M	$ -40.00M	$ -50.00M	$ -58.00M	$ -82.00M
Financing Cash Flow	$ -314.00M	$ 201.00M	$ -3.00M	$ -125.00M	$ -442.00M

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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