CAPRI HOLDINGS LIMITED

CPRI ·Consumer Cyclical, Footwear & Accessories, United Kingdom
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $4.72B $4.49B $4.71B $4.37B $3.31B $2.18B $1.30B $803.3M
Cost of Revenue $1.86B $1.83B $1.91B $1.72B $1.29B $875.2M $549.2M $357.3M
Gross Profit $2.86B $2.66B $2.80B $2.65B $2.02B $1.31B $753.1M $446.1M
Gross Margin 60.6% 59.2% 59.4% 60.6% 60.9% 59.9% 57.8% 55.5%
Operating Expenses
Research & Development
SG&A Expense $1.77B $1.54B $1.43B $1.25B $926.9M $621.5M $464.6M $279.8M
Operating Income $749.0M $690.0M $1.18B $1.26B $1.01B $630.0M $247.7M $136.9M
Operating Margin 15.9% 15.4% 24.9% 28.8% 30.5% 28.9% 19.0% 17.0%
Interest Expense $393.0K $1.5M $1.5M $1.9M
Pretax Income $742.0M $689.0M $1.17B $1.26B $1.01B $627.1M $248.8M $133.2M
Income Tax Expense $150.0M $137.0M $334.6M $374.8M $346.2M $229.5M $101.5M $60.7M
Net Income $592.0M $553.0M $839.1M $881.0M $661.5M $397.6M $147.4M $72.5M
Net Margin 12.5% 12.3% 17.8% 20.2% 20.0% 18.2% 11.3% 9.0%
EPS (Basic) $3.89 $3.33 $4.50 $4.35 $3.27 $2.02 $0.80 $0.40
EPS (Diluted) $3.82 $3.29 $4.44 $4.28 $3.22 $1.97 $0.78 $0.40
Shares Outstanding (Basic) 152.3M 166.0M 186.3M 202.7M 202.6M 196.6M 158.3M 140.6M
Shares Outstanding (Diluted) 155.1M 168.1M 189.1M 205.9M 205.6M 201.5M 189.3M 179.2M
Dividends Per Share
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