Capri Holdings Ltd (CPRI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 856,000 | 797,000 | 1,455,000 | 1,261,000 | 878,000 |
| Cost of Goods | 334,000 | 295,000 | 523,000 | 449,000 | 331,000 |
| Gross Profit | 522,000 | 502,000 | 932,000 | 812,000 | 547,000 |
| Operating Expenses | 534,000 | 486,000 | 1,099,000 | 1,402,000 | 553,000 |
| Operating Income | -12,000 | 16,000 | -167,000 | -590,000 | -6,000 |
| Interest Expense | -17,000 | -18,000 | -15,000 | -8,000 | -10,000 |
| Other Income | -3,000 | 6,000 | 4,000 | -23,000 | 11,000 |
| Pre-tax Income | 2,000 | 40,000 | -148,000 | -605,000 | 15,000 |
| Income Tax | 36,000 | -16,000 | 532,000 | -59,000 | -27,000 |
| Net Income Continuous | -34,000 | 56,000 | -680,000 | -546,000 | 42,000 |
| Net Income Discontinuous | 6,000 | -3,000 | N/A | N/A | -19,000 |
| Minority Interests | N/A | N/A | 1,000 | 1,000 | -1,000 |
| Net Income | $-28,000 | $53,000 | $-645,000 | $-547,000 | $24,000 |
| EPS Basic Total Ops | -0.22 | 0.44 | -5.48 | -4.61 | 0.20 |
| EPS Basic Continuous Ops | -0.28 | 0.47 | -5.78 | -4.61 | 0.37 |
| EPS Basic Discontinuous Ops | 0.06 | -0.03 | N/A | N/A | -0.17 |
| EPS Diluted Total Ops | -0.22 | 0.44 | -5.47 | -4.61 | 0.20 |
| EPS Diluted Continuous Ops | -0.28 | 0.47 | -5.78 | -4.61 | 0.37 |
| EPS Diluted Discontinuous Ops | 0.06 | -0.03 | N/A | N/A | -0.17 |
| EPS Diluted Before Non-Recurring Items | -0.03 | 0.50 | -4.90 | 0.45 | 0.65 |
| EBITDA(a) | $39,000 | $46,000 | $-119,000 | $-532,000 | $49,000 |