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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 856,000 797,000 1,035,000 1,261,000 1,079,000
Sales Growth +7.40% -23.00% -17.92% +16.87% +1.12%
Net Income -28,000 53,000 -645,000 -547,000 24,000
Net Income Growth -152.83% +108.22% -17.92% -2,379.17% +271.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,617,000 5,469,000 5,213,000 5,905,000 6,792,000
Total Assets Growth +2.71% +4.91% -11.72% -13.06% +2.64%
Total Liabilities 5,687,000 5,482,000 4,841,000 4,834,000 5,306,000
Total Liabilities Growth +3.74% +13.24% +0.14% -8.90% +5.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -60,000 -8,000 281,000 442,000 133,000
Operating Cash Flow Growth -650.00% -102.85% -36.43% +232.33% +60.24%
Net Cash Flow 56,000 35,000 -30,000 160,000 -14,000
Change in Net Cash Flow +60.00% +216.67% -118.75% +1,242.86% -182.35%
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