Q2 FY2027 · ended Sep 26, 2026 · Revenue $809.00M, -5.5% YoY · Filed Oct 30, 2026
Capri Holdings Limited (CPRI) files with the SEC under industry code 3100, Leather & Leather Products. In Q2 of fiscal 2027, the quarter ended Sep 26, 2026, it reported revenue of $809.0 million and net income of $27.0 million. Free cash flow was $36.0 million. As of Sep 26, 2026 it held $125.0 million in cash and investments and $1.5 billion in total debt.
Revenue
$809.00M
-5.5% vs year-ago quarter
Net income
$27.00M
+196.4% vs year-ago quarter
Operating cash flow
$51.00M
+198.1% vs year-ago quarter
Free cash flow
$36.00M
+155.4% vs year-ago quarter
EPS
$0.25
+213.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
103.35M
-13.3% vs year-ago quarter
Net cash
$-1.40B
Q2 FY2027
Operating margin
1.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Sep 26, 2026 |
Q1 FY2027 Jun 27, 2026 |
Q4 FY2026 Mar 28, 2026 |
Q3 FY2026 Dec 27, 2025 |
Q2 FY2026 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $809.0M | $769.0M | $796.0M | $1.0B | $856.0M |
| Operating income | $10.0M | $17.0M | -$27.0M | $46.0M | -$12.0M |
| Net income | $27.0M | $69.0M | -$4.0M | $116.0M | -$28.0M |
| Diluted EPS | $0.25 | $0.60 | -$0.03 | $0.96 | -$0.22 |
| Operating cash flow | $51.0M | $73.0M | -$65.0M | $202.0M | -$52.0M |
| Free cash flow | $36.0M | $48.0M | -$83.0M | $183.0M | -$65.0M |
| Total assets | $3.3B | $3.2B | $3.2B | $3.3B | $5.6B |
| Total liabilities | $3.2B | $3.1B | $3.1B | $3.2B | $5.7B |
| Stockholders' equity | $65.0M | $138.0M | $80.0M | $105.0M | -$74.0M |
| Cash and investments | $125.0M | $114.0M | $135.0M | $154.0M | $120.0M |
| Total debt | $1.5B | $1.4B | $1.4B | $1.3B | $2.9B |
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.