Capri Holdings (CPRI)

Capri Holdings (CPRI) Financial Statements


Capri Holdings Financial Overview

Capri Holdings's market cap is currently ―. The company's EPS TTM is $2.621; its P/E ratio is 18.47; Capri Holdings is scheduled to report earnings on February 7, 2024, and the estimated EPS forecast is $1.77. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.29B$ 1.23B$ 1.33B$ 1.51B$ 1.41B
Gross Profit$ 832.00M$ 812.00M$ -53.00M$ 1.00B$ 951.00M
EBIT$ 104.00M$ 58.00M$ -107.00M$ 240.00M$ 266.00M
EBITDA$ 152.00M$ 103.00M$ -417.00M$ 283.00M$ 309.00M
Net Income Common Stockholders$ 90.00M$ 48.00M$ 9.94B$ 225.00M$ 224.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 238.00M$ 238.00M$ 249.00M$ 281.00M$ 215.00M
Total Assets$ 7.35B$ 7.41B$ 7.29B$ 7.55B$ 7.20B
Total Debt$ 3.79B$ 3.71B$ 3.60B$ 3.34B$ 3.38B
Net Debt$ 3.55B$ 3.47B$ 3.35B$ 3.06B$ 3.17B
Total Liabilities$ 5.43B$ 5.60B$ 5.45B$ 5.33B$ 5.06B
Stockholders Equity$ 1.91B$ 1.81B$ 1.85B$ 2.22B$ 2.14B
Cash Flow-
Free Cash Flow$ -177.00M$ -10.00M$ 97.00M$ 495.00M$ -148.00M
Operating Cash Flow$ -137.00M$ 40.00M$ 155.00M$ 577.00M$ -98.00M
Investing Cash Flow$ -40.00M$ -50.00M$ -58.00M$ -82.00M$ 293.00M
Financing Cash Flow$ 201.00M$ -3.00M$ -125.00M$ -442.00M$ -159.00M
Currency in USD

Capri Holdings Earnings and Revenue History

Capri Holdings Debt to Assets

Capri Holdings Cash Flow

Capri Holdings Forecast EPS vs Actual EPS

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