CPRI Dividend: Capri Holdings Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CPRI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/29/2025	03/30/2024	04/01/2023	04/02/2022	03/27/2021
Revenue	3,949	4,442	5,170	5,619	5,654	4,060
Revenue Growth (YoY)	-18%	-14%	-8%	-1%	39%	-27%
Cost of Revenue	1,482	1,616	1,831	1,904	1,926	1,453
Gross Profit	2,467	2,826	3,339	3,715	3,728	2,607
Selling, General & Admin	2,229	2,581	2,784	2,728	2,541	1,994
Research & Development	--	--	--	--	--	--
Operating Expenses	2,386	2,774	2,972	2,907	2,734	2,206
Other Non Operating Income (Expenses)	-7	-8	1	3	2	7
Pretax Income	-665	-727	-283	648	915	3
Income Tax Expense	503	452	-54	29	135	66
Net Income	-1,167	-1,182	-229	616	822	-62
Net Income Growth	227%	416%	-137%	-25%	-1,426%	-72%
Shares Outstanding (Diluted)	119.78	118.25	117.01	134	152.5	150.5
Shares Change (YoY)	1%	1%	-13%	-12%	1%	0%
EPS (Diluted)	-9.74	-9.99	-1.95	4.6	5.39	-0.41
EPS Growth	225%	411%	-143%	-15%	-1,415%	-72%
Free Cash Flow	4	153	120	545	573	513
Free Cash Flow Per Share	0.03	1.29	1.02	4.06	3.75	3.4
Gross Margin	62.47%	63.61%	64.58%	66.11%	65.93%	64.21%
Operating Margin	2.05%	1.17%	7.09%	14.37%	17.58%	9.87%
Profit Margin	-29.55%	-26.6%	-4.42%	10.96%	14.53%	-1.52%
Free Cash Flow Margin	0.1%	3.44%	2.32%	9.69%	10.13%	12.63%
EBITDA	238	245	555	987	1,187	613
EBITDA Margin	6.02%	5.51%	10.73%	17.56%	20.99%	15.09%
D&A For EBITDA	157	193	188	179	193	212
EBIT	81	52	367	808	994	401
EBIT Margin	2.05%	1.17%	7.09%	14.37%	17.58%	9.87%
Effective Tax Rate	-75.63%	-62.17%	19.08%	4.47%	14.75%	2,200%