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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, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 796,000 1,025,000 856,000 797,000 1,035,000
Sales Growth -22.34% +19.74% +7.40% -23.00% -17.92%
Net Income -4,000 116,000 -28,000 53,000 -645,000
Net Income Growth -103.45% +514.29% -152.83% +108.22% -17.92%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,234,000 3,333,000 5,617,000 5,469,000 5,213,000
Total Assets Growth -2.97% -40.66% +2.71% +4.91% -11.72%
Total Liabilities 3,150,000 3,225,000 5,687,000 5,482,000 4,841,000
Total Liabilities Growth -2.33% -43.29% +3.74% +13.24% +0.14%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 77,000 142,000 -60,000 -8,000 281,000
Operating Cash Flow Growth -45.77% +336.67% -650.00% -102.85% -36.43%
Net Cash Flow -30,000 -11,000 56,000 35,000 -30,000
Change in Net Cash Flow -172.73% -119.64% +60.00% +216.67% -118.75%
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