Capri Holdings Income Statement
CPRI / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Capri Holdings reported $4.1B in revenue and $229M in net loss for FY2026. Revenue has grown at a 4.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Negative profit margin: -26.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.6B | $4.4B | $5.2B | $5.6B | $5.7B | $4.7B | $4.5B | $5.2B | $4.7B | $3.3B | $4.7B | $4.4B | $3.3B | $2.2B |
| Cost of Revenue | - | - | - | - | $1.9B | $1.9B | $1.9B | $1.8B | $2.1B | $1.9B | $1.3B | $1.9B | $1.7B | $1.3B | $875.2M |
| Gross Profit | $2.6B | $3.7B | $2.8B | $3.3B | $3.7B | $3.7B | $2.9B | $2.7B | $3.2B | $2.9B | $2.0B | $2.8B | $2.6B | $2.0B | $1.3B |
| SG&A Expense | $2.1B | $2.7B | $2.6B | $2.8B | $2.7B | $2.5B | $1.8B | $1.5B | $2.1B | $1.8B | $926.9M | $1.4B | $1.3B | $926.9M | $621.5M |
| Operating Income | $59.0M | $679.0M | -$752.0M | -$241.0M | $679.0M | $903.0M | $749.0M | $690.0M | $735.0M | $749.0M | $1.0B | $1.2B | $1.3B | $1.0B | $630.0M |
| Interest Expense | - | - | - | - | - | - | -$22.0M | -$4.0M | - | - | -$400.0K | - | -$200.0K | $393.0K | $1.5M |
| Income Tax | $8.0M | $29.0M | $452.0M | -$54.0M | $29.0M | $92.0M | $150.0M | $137.0M | $79.0M | $150.0M | $346.2M | $334.6M | $374.8M | $346.2M | $229.5M |
| Net Income | -$229.0M | $616.0M | -$1.2B | -$229.0M | $616.0M | $822.0M | $592.0M | $553.0M | $543.0M | $592.0M | $661.5M | $839.1M | $881.0M | $661.5M | $397.6M |
| EPS (Basic) | -$1.96 | $4.65 | $5.49 | -$0.41 | -$1.48 | $3.62 | $3.89 | $3.33 | $4.50 | $4.35 | $3.27 | $2.02 | $4.35 | $0.80 | $0.40 |
| EPS (Diluted) | -$1.96 | $4.60 | $5.39 | -$0.41 | -$1.48 | $3.58 | $3.82 | $3.29 | $4.44 | $4.28 | $3.22 | $1.97 | $4.28 | $0.78 | $0.40 |
| Shares Outstanding | 117.9M | 116.6M | 117.3M | 142.8M | 151.3M | 149.4M | 150.9M | 149.7M | 155.8M | 176.4M | 199.7M | 204.3M | 205.9M | 4.4K | 4.4K |
| Gross Margin | 63.2% | 66.3% | 63.6% | 64.6% | 66.3% | 66.2% | 60.6% | 59.2% | 60.7% | 60.6% | 60.9% | 59.4% | 60.6% | 60.9% | 59.9% |
| Operating Margin | 1.4% | 12.1% | -16.9% | -4.7% | 12.1% | 16.0% | 15.9% | 15.3% | 14.0% | 15.9% | 30.4% | 24.9% | 28.8% | 30.4% | 28.9% |
| Profit Margin | -5.5% | 11.0% | -26.6% | -4.4% | 11.0% | 14.5% | 12.6% | 12.3% | 10.4% | 12.6% | 20.0% | 17.8% | 20.2% | 20.0% | 18.2% |