CAPRI HOLDINGS LIMITED

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

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $3.47B $3.62B $4.14B $5.62B $5.65B $4.06B $5.55B $5.24B
Cost of Revenue $1.90B $1.91B $1.46B $2.28B $2.06B
Gross Profit $2.16B $2.25B $2.62B $3.72B $3.74B $2.60B $3.27B $3.18B
Gross Margin 62.3% 62.2% 63.2% 66.3% 66.2% 64.0% 58.9% 60.7%
Operating Expenses
Research & Development
SG&A Expense $1.96B $2.00B $2.13B $2.71B $2.53B $2.02B $2.46B $2.08B
Operating Income $23.0M $-26.0M $59.0M $679.0M $903.0M $19.0M $-192.0M $735.0M
Operating Margin 0.7% -0.7% 1.4% 12.1% 16.0% 0.5% -3.5% 14.0%
Interest Expense
Pretax Income $107.0M $-2.0M $21.0M $648.0M $915.0M $3.0M $-215.0M $621.0M
Income Tax Expense $27.0M $524.0M $8.0M $29.0M $92.0M $66.0M $10.0M $79.0M
Net Income $137.0M $-1.18B $-229.0M $616.0M $822.0M $-62.0M $-223.0M $543.0M
Net Margin 3.9% -32.6% -5.5% 11.0% 14.5% -1.5% -4.0% 10.4%
EPS (Basic) $1.14 $-10.00 $-1.96 $4.65 $5.49 $-0.41 $-1.48 $3.62
EPS (Diluted) $1.14 $-10.00 $-1.96 $4.60 $5.39 $-0.41 $-1.48 $3.58
Shares Outstanding (Basic) 119.3M 118.3M 117.0M 132.5M 149.7M 150.5M 150.7M 149.8M
Shares Outstanding (Diluted) 119.8M 118.3M 118.1M 134.0M 152.5M 150.5M 150.7M 151.6M
Dividends Per Share
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