Capri Holdings Limited (CPRI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 796M | 1.02B | 856M | 797M | 1.03B | 1.07B | 878M | 848M | 1.26B | 1.08B | 848M | 1.23B | 1.33B | 1.51B | 1.41B | 1.36B | 1.49B | 1.61B | 1.3B | 1.25B |
| Revenue Growth % | -23.09% | -4.03% | -2.51% | -6.01% | -17.92% | -1.02% | 3.54% | -31% | -5.54% | -28.64% | -39.94% | -9.63% | -10.52% | -6.03% | 8.62% | 8.54% | 24.64% | 23.58% | 17.12% | 177.83% |
| Cost of Goods Sold | 310M | 402M | 364M | 325M | 404M | 426M | 366M | 345M | 449M | 385M | 313M | 417M | 468M | 507M | 461M | 459M | 536M | 561M | 416M | 397M |
| COGS % of Revenue | 38.94% | 39.22% | 42.52% | 40.78% | 39.03% | 39.89% | 41.69% | 40.68% | 35.61% | 35.68% | 36.91% | 33.93% | 35.06% | 33.53% | 32.65% | 33.75% | 35.92% | 34.87% | 32% | 31.68% |
| Gross Profit | 486M | 623M | 492M | 472M | 631M | 642M | 512M | 503M | 812M | 694M | 535M | 812M | 867M | 1B | 951M | 901M | 956M | 1.05B | 884M | 856M |
| Gross Margin % | 61.06% | 60.78% | 57.48% | 59.22% | 60.97% | 60.11% | 58.31% | 59.32% | 64.39% | 64.32% | 63.09% | 66.07% | 64.94% | 66.47% | 67.35% | 66.25% | 64.08% | 65.13% | 68% | 68.32% |
| Gross Profit Growth % | -22.98% | -2.96% | -3.91% | -6.16% | -22.29% | -7.49% | -4.3% | -38.05% | -6.34% | -30.95% | -43.74% | -9.88% | -9.31% | -4.1% | 7.58% | 5.26% | 29.72% | 23.58% | 24.51% | 183.44% |
| Operating Expenses | 493M | 577M | 482M | 457M | 747M | 539M | 500M | 493M | 1.4B | 732M | 524M | 732M | 907M | 769M | 699M | 670M | 837M | 717M | 689M | 598M |
| OpEx % of Revenue | 61.93% | 56.29% | 56.31% | 57.34% | 72.17% | 50.47% | 56.95% | 58.14% | 111.18% | 67.84% | 61.79% | 59.56% | 67.94% | 50.86% | 49.5% | 49.26% | 56.1% | 44.56% | 53% | 47.73% |
| Selling, General & Admin | 493M | 0 | 482M | 457M | 613M | 539M | 500M | 493M | 680M | 639M | 491M | 689M | 724M | 720M | 642M | 622M | 733M | 656M | 599M | 545M |
| SG&A % of Revenue | 61.93% | - | 56.31% | 57.34% | 59.23% | 50.47% | 56.95% | 58.14% | 53.93% | 59.22% | 57.9% | 56.06% | 54.23% | 47.62% | 45.47% | 45.74% | 49.13% | 40.77% | 46.08% | 43.5% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -7M | 46M | 10M | 15M | -116M | 103M | 12M | 10M | -590M | -38M | 11M | 80M | -40M | 236M | 252M | 231M | 119M | 331M | 195M | 258M |
| Operating Margin % | -0.88% | 4.49% | 1.17% | 1.88% | -11.21% | 9.64% | 1.37% | 1.18% | -46.79% | -3.52% | 1.3% | 6.51% | -3% | 15.61% | 17.85% | 16.99% | 7.98% | 20.57% | 15% | 20.59% |
| Operating Income Growth % | 93.97% | -55.34% | -16.67% | 50% | 80.34% | 371.05% | 9.09% | -87.5% | -1375% | -116.1% | -95.63% | -65.37% | -133.61% | -28.7% | 29.23% | -10.47% | 185.61% | 98.2% | 27.45% | 259.26% |
| EBITDA | 24M | 76M | 40M | 45M | -68M | 135M | 47M | 42M | -541M | 26M | 43M | 125M | 8M | 279M | 295M | 276M | 166M | 378M | 244M | 308M |
| EBITDA Margin % | 3.02% | 7.41% | 4.67% | 5.65% | -6.57% | 12.64% | 5.35% | 4.95% | -42.9% | 2.41% | 5.07% | 10.17% | 0.6% | 18.45% | 20.89% | 20.29% | 11.13% | 23.49% | 18.77% | 24.58% |
| EBITDA Growth % | 135.29% | -43.7% | -14.89% | 7.14% | 87.43% | 419.23% | 9.3% | -66.4% | -6862.5% | -90.68% | -85.42% | -54.71% | -95.18% | -26.19% | 20.9% | -10.39% | 290.8% | 72.6% | 17.87% | 385.19% |
| D&A (Non-Cash Add-back) | 31M | 30M | 30M | 30M | 48M | 32M | 35M | 32M | 49M | 64M | 32M | 45M | 48M | 43M | 43M | 45M | 47M | 47M | 49M | 50M |
| EBIT | -7M | 55M | 10M | 15M | -30M | 103M | 12M | 10M | 83M | 6M | 12M | 78M | 95M | 240M | 264M | 234M | 176M | 345M | 236M | 261M |
| Net Interest Income | 33M | 9M | 17M | 18M | 15M | 8M | 10M | 4M | 6M | 0 | 4M | -8M | -11M | -12M | -5M | 4M | 7M | 7M | 5M | -1M |
| Interest Income | 33M | 9M | 17M | 18M | 15M | 8M | 10M | 4M | 6M | 0 | 4M | 0 | 0 | 0 | 0 | 4M | 7M | 7M | 5M | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8M | 11M | 12M | 5M | 0 | 0 | 0 | 0 | 1M |
| Other Income/Expense | 17M | 9M | -8M | 25M | 14M | -84M | 3M | 1M | -15M | 27M | 0 | -30M | -30M | -8M | 7M | 0 | 0 | 11M | 3M | -2M |
| Pretax Income | 10M | 55M | 2M | 40M | -102M | 19M | 15M | 11M | -605M | -11M | 11M | 50M | -70M | 228M | 259M | 231M | 119M | 342M | 198M | 256M |
| Pretax Margin % | 1.26% | 5.37% | 0.23% | 5.02% | -9.86% | 1.78% | 1.71% | 1.3% | -47.98% | -1.02% | 1.3% | 4.07% | -5.24% | 15.08% | 18.34% | 16.99% | 7.98% | 21.26% | 15.23% | 20.43% |
| Income Tax | 9M | -2M | 36M | -16M | 542M | 13M | -27M | 6M | -59M | -34M | 6M | 2M | -37M | 3M | 35M | 28M | 38M | 19M | -2M | 37M |
| Effective Tax Rate % | 90% | -3.64% | 1800% | -40% | -531.37% | 68.42% | -180% | 54.55% | 9.75% | 309.09% | 54.55% | 4% | 52.86% | 1.32% | 13.51% | 12.12% | 31.93% | 5.56% | -1.01% | 14.45% |
| Net Income | -4M | 116M | -28M | 53M | -645M | -547M | 24M | -14M | -547M | 24M | -14M | 48M | -34M | 225M | 224M | 201M | 81M | 322M | 200M | 219M |
| Net Margin % | -0.5% | 11.32% | -3.27% | 6.65% | -62.32% | -51.22% | 2.73% | -1.65% | -43.38% | 2.22% | -1.65% | 3.91% | -2.55% | 14.88% | 15.86% | 14.78% | 5.43% | 20.01% | 15.38% | 17.48% |
| Net Income Growth % | 99.38% | 121.21% | -216.67% | 478.57% | -17.92% | -2379.17% | 271.43% | -129.17% | -1508.82% | -89.33% | -106.25% | -76.12% | -141.98% | -30.12% | 12% | -8.22% | 144.26% | 79.89% | 63.93% | 221.67% |
| Net Income (Continuing) | 1M | 57M | -34M | 56M | -644M | 6M | 42M | 5M | -546M | 23M | 5M | 48M | -33M | 225M | 224M | 203M | 81M | 323M | 200M | 219M |
| Discontinued Operations | -1000K | 1000K | 1000K | -1000K | 0 | -1000K | -1000K | -1000K | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4M | 3M | 4M | 4M | 4M | 3M | 2M | 3M | 1M | 1M | 1M | 1M | 1M | 0 | 0 | 1M | -1M | -1M | -2M | -2M |
| EPS (Diluted) | -0.03 | 0.96 | -0.23 | 0.45 | -5.44 | -4.61 | 0.20 | -0.12 | -4.61 | 0.20 | -0.12 | 0.41 | -0.28 | 1.72 | 1.63 | 1.40 | 0.54 | 2.11 | 1.30 | 1.41 |
| EPS Growth % | 99.38% | 120.82% | -215% | 475% | -18% | -2405% | 266.67% | -129.27% | -1546.43% | -88.37% | -107.36% | -70.71% | -151.85% | -18.48% | 25.38% | -0.71% | 144.63% | 78.81% | 60.49% | 216.53% |
| EPS (Basic) | -0.03 | 0.97 | -0.28 | 0.45 | -5.44 | -4.61 | 0.20 | -0.11 | -4.61 | 0.20 | -0.11 | 0.41 | -0.28 | 1.74 | 1.64 | 1.42 | 0.55 | 2.15 | 1.31 | 1.45 |
| Diluted Shares Outstanding | 118.8M | 120.6M | 119.79M | 118.57M | 118.54M | 118.54M | 118.78M | 118.26M | 118.54M | 118.78M | 118.26M | 118.28M | 123.33M | 130.36M | 137.05M | 143.73M | 148.76M | 152.38M | 154.22M | 154.89M |
| Basic Shares Outstanding | 118.8M | 119.85M | 98.65M | 118.57M | 118.54M | 118.54M | 118.47M | 117.44M | 118.54M | 118.47M | 117.44M | 117.43M | 123.33M | 128.85M | 136.04M | 141.91M | 146.24M | 149.72M | 151.86M | 151.31M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |