FY2026 · ended Mar 28, 2026 · Revenue $3.47B, -4.1% YoY · Filed May 27, 2026
Capri Holdings Limited (CPRI) files with the SEC under industry code 3100, Leather & Leather Products. In fiscal 2026, which ended Mar 28, 2026, it reported revenue of $3.5 billion and net income of $137.0 million. Free cash flow was $14.0 million. As of Sep 26, 2026 it held $125.0 million in cash and investments and $1.5 billion in total debt.
Revenue (TTM)
$3.40B
-4.2% vs year-ago TTM
Net income (TTM)
$208.00M
+117.8% vs year-ago TTM
Operating cash flow (TTM)
$261.00M
+196.6% vs year-ago TTM
Free cash flow (TTM)
$184.00M
+666.7% vs year-ago TTM
EPS (TTM)
$1.78
+118.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
115.18M
-2.3% vs prior year
Net cash
$-1.40B
as of Sep 26, 2026
Operating margin
1.4%
FY 2027
Company profile
- Industry
- Leather & Leather Products (SIC 3100)
- Listed as
- CPRI (NYSE)
- Fiscal year ends
- March 29
- Incorporated in
- Virgin Islands, British
- Headquarters
- London, United Kingdom
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1530721
- Former names
- Michael Kors Holdings Ltd (until Dec 21, 2018)
Other Leather & Leather Products companies
- Tapestry, Inc. TPR
- Vera Bradley, Inc. VRA
- Tandy Leather Factory Inc TLF
- Kandal M Venture Ltd FMFC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 28, 2026 |
FY 2025 Mar 29, 2025 |
FY 2024 Mar 30, 2024 |
FY 2023 Apr 1, 2023 |
FY 2022 Apr 2, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $4.1B | $5.6B | $5.7B |
| Operating income | $23.0M | -$26.0M | $59.0M | $679.0M | $903.0M |
| Net income | $137.0M | -$1.2B | -$229.0M | $616.0M | $822.0M |
| Diluted EPS | $1.14 | -$10.00 | -$1.96 | $4.60 | $5.39 |
| Operating cash flow | $77.0M | $281.0M | $309.0M | $771.0M | $704.0M |
| Free cash flow | $14.0M | $207.0M | $174.0M | $545.0M | $573.0M |
| Total assets | $3.2B | $5.2B | $6.7B | $7.3B | $7.5B |
| Total liabilities | $3.1B | $4.8B | $5.1B | $5.4B | $4.9B |
| Stockholders' equity | $80.0M | $368.0M | $1.6B | $1.8B | $2.6B |
| Cash and investments | $135.0M | $107.0M | $199.0M | $249.0M | $169.0M |
| Total debt | $1.4B | $3.1B | $3.6B | $3.6B | $3.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Other events
|
Sep 16, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 30, 2026 | Jul 29, 2026 |
All 826 Capri Holdings Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.