Capri (CPRI)
Runs Michael Kors and Jimmy Choo across luxury accessories, footwear, apparel, and licensed products.
$15.48
After hours+0.29 (+1.89%)
At close$15.19(+6.15%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 848 | 1,079 | 1,261 | 848 | 878 | 1,068 | 1,035 | 797 | 856 | 1,025 | 796 | 769 |
| Cost of revenue | 313 | 385 | 449 | 345 | 366 | 426 | 404 | 325 | 364 | 402 | 310 | 269 |
| Gross profit | 535 | 694 | 812 | 503 | 512 | 642 | 631 | 472 | 492 | 623 | 486 | 500 |
| 524 | 732 | 1,402 | 493 | 500 | 539 | 747 | 457 | 482 | 577 | 493 | 483 | |
| 491 | 639 | 680 | 493 | 500 | 539 | 613 | 457 | 482 | 0 | 493 | 451 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 371 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 33 | 93 | 722 | 0 | 0 | 0 | 134 | 0 | 0 | 577 | 0 | 32 |
| Operating income | 11 | −38 | −590 | 10 | 12 | 103 | −116 | 15 | 10 | 46 | −7 | 17 |
| 0 | 27 | −15 | 1 | 3 | −84 | 14 | 25 | −8 | 9 | 17 | 35 | |
| Interest income | 4 | 0 | 6 | 4 | 10 | 8 | 15 | 18 | 17 | 9 | 33 | 0 |
| Other non-operating income | −1 | −44 | −673 | −1 | −3 | 84 | −86 | −25 | 8 | −9 | −17 | −35 |
| Income before tax | 11 | −11 | −605 | 11 | 15 | 19 | −102 | 40 | 2 | 55 | 10 | 52 |
| Income tax expense | 6 | −34 | −59 | 6 | −27 | 13 | 542 | −16 | 36 | −2 | 9 | −18 |
| Net income from continuing operations | 5 | 23 | −546 | 5 | 42 | 6 | −644 | 56 | −34 | 57 | 1 | 70 |
| Discontinued operations | −17 | 0 | 0 | −17 | −19 | −552 | 0 | −3 | 6 | 59 | −4 | 0 |
| Net income | −14 | 24 | −547 | −14 | 24 | −547 | −645 | 53 | −28 | 116 | −4 | 69 |
| EPS, basic | −$0.11 | $0.20 | −$4.61 | −$0.11 | $0.20 | −$4.61 | −$5.44 | $0.45 | −$0.28 | $0.97 | −$0.03 | $0.60 |
| EPS, diluted | −$0.12 | $0.20 | −$4.61 | −$0.12 | $0.20 | −$4.61 | −$5.44 | $0.45 | −$0.23 | $0.96 | −$0.03 | $0.60 |
| Weighted average shares, basic | 117 | 118 | 119 | 117 | 118 | 119 | 119 | 119 | 99 | 120 | 119 | 115 |
| Weighted average shares, diluted | 118 | 119 | 119 | 118 | 119 | 119 | 119 | 119 | 120 | 121 | 119 | 116 |
| EBITDA | 44 | 70 | 132 | 43 | 50 | 51 | 18 | 70 | 32 | 85 | 41 | 81 |
| Depreciation & amortization | 32 | 64 | 49 | 32 | 35 | 32 | 48 | 30 | 30 | 30 | 31 | 29 |
| EBIT | 12 | 6 | 83 | 11 | 15 | 19 | −30 | 40 | 2 | 55 | 10 | 52 |