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Capri Holdings Ltd (CPRI)

Capri Holdings Ltd (CPRI)
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Capri Holdings Limited provides women's and men's accessories, footwear and ready-to-wear, as well as wearable technology, watches, jewelry, eyewear and a full line of fragrance products. The company operates in the global personal luxury goods industry.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 4,442,000 5,170,000 5,619,000 5,654,000 4,060,000
Sales Growth -14.08% -7.99% -0.62% +39.26% -26.86%
Net Income -1,182,000 -229,000 616,000 822,000 -62,000
Net Income Growth -416.16% -137.18% -25.06% +1,425.81% +72.20%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 5,213,000 6,689,000 7,295,000 7,480,000 7,481,000
Total Assets Growth -22.07% -8.31% -2.47% -0.01% -5.85%
Total Liabilities 4,841,000 5,089,000 5,446,000 4,922,000 5,324,000
Total Liabilities Growth -4.87% -6.56% +10.65% -7.55% -7.86%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 281,000 309,000 771,000 704,000 624,000
Operating Cash Flow Growth -9.06% -59.92% +9.52% +12.82% -27.36%
Net Cash Flow -30,000 -51,000 84,000 -62,000 -358,000
Change in Net Cash Flow +41.18% -160.71% +235.48% +82.68% -185.24%
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