Capri › Financials
Capri financials
CPRITen years from Capri’s own SEC filings. Fiscal years end in March.
Income statement
| Apr 2017fiscal year | Mar 2018fiscal year | Mar 2019fiscal year | Mar 2020fiscal year | Mar 2021fiscal year | Apr 2022fiscal year | Apr 2023fiscal year | Mar 2024fiscal year | Mar 2025fiscal year | Mar 2026fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.49B | $4.72B | $5.24B | $5.55B | $4.06B | $5.65B | $5.62B | $4.14B | $3.62B | $3.47B | $3.45B | — |
| Gross profit | $2.66B | $2.86B | $3.18B | $3.27B | $2.60B | $3.74B | $3.72B | $2.62B | $2.25B | $2.16B | $2.16B | — |
| Operating income | $690.0M | $749.0M | $735.0M | −$192.0M | $19.0M | $903.0M | $679.0M | $59.0M | −$26.0M | $23.0M | $24.0M | — |
| Net income | $553.0M | $592.0M | $543.0M | −$223.0M | −$62.0M | $822.0M | $616.0M | −$229.0M | −$1.18B | $137.0M | $153.0M | — |
| Earnings per share, diluted | $3.29 | $3.82 | $3.58 | −$1.48 | −$0.41 | $5.39 | $4.60 | −$1.96 | −$10.00 | $1.14 | — | — |
Balance sheet
| Apr 2017fiscal year | Mar 2018fiscal year | Mar 2019fiscal year | Mar 2020fiscal year | Mar 2021fiscal year | Apr 2022fiscal year | Apr 2023fiscal year | Mar 2024fiscal year | Mar 2025fiscal year | Mar 2026fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $227.7M | $163.1M | $172.0M | $592.0M | $232.0M | $169.0M | $249.0M | $199.0M | $166.0M | $135.0M | — | $114.0M |
| Total assets | $2.41B | $4.06B | $6.65B | $7.95B | $7.48B | $7.48B | $7.29B | $6.69B | $5.21B | $3.23B | — | $3.21B |
| Debt | $0 | $874.4M | $2.57B | $2.18B | $1.34B | $1.16B | $1.83B | $1.72B | $1.50B | $357.0M | — | $338.0M |
| Total liabilities | $814.6M | $2.04B | $4.21B | $5.78B | $5.32B | $4.92B | $5.45B | $5.09B | $4.84B | $3.15B | — | $3.07B |
| Shareholders' equity | $1.59B | $2.02B | $2.43B | $2.17B | $2.16B | $2.56B | $1.85B | $1.60B | $368.0M | $80.0M | — | $138.0M |
Cash flow
| Apr 2017fiscal year | Mar 2018fiscal year | Mar 2019fiscal year | Mar 2020fiscal year | Mar 2021fiscal year | Apr 2022fiscal year | Apr 2023fiscal year | Mar 2024fiscal year | Mar 2025fiscal year | Mar 2026fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.03B | $1.06B | $694.0M | $859.0M | $624.0M | $704.0M | $771.0M | $309.0M | $281.0M | $77.0M | $158.0M | — |
| Capital spending | $165.0M | $120.0M | $181.0M | $223.0M | $111.0M | $131.0M | $226.0M | $135.0M | $74.0M | $63.0M | $75.0M | — |
| Free cash flow | $870.0M | $942.0M | $513.0M | $636.0M | $513.0M | $573.0M | $545.0M | $174.0M | $207.0M | $14.0M | $83.0M | — |
| Buybacks | $1.00B | $361.0M | $207.0M | $102.0M | $1.0M | $661.0M | $1.36B | $107.0M | $4.0M | $81.0M | $134.0M | — |
| Returned to shareholders | $1.00B | $361.0M | $207.0M | $102.0M | $1.0M | $661.0M | $1.36B | $107.0M | $4.0M | $81.0M | $134.0M | — |
| Stock-based pay | $34.0M | $50.0M | $60.0M | $70.0M | $71.0M | $85.0M | $78.0M | $55.0M | $50.0M | $34.0M | $33.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Capri financials, answered
What is Capri's market cap?
$1.81B at $15.95 a share, with 113,651,618 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Capri earn?
Revenue of $3.45B and net income of $153.0M in the last 12 months to Jun 2026.
How much debt does Capri have?
Capri reported $338.0M of debt and $114.0M of cash and equivalents on its balance sheet in Jun 2026.
Does Capri make free cash flow?
Yes. Operating cash flow minus capital spending was $83.0M in the last 12 months to Jun 2026.
How much cash does Capri return to shareholders?
$81.0M in buybacks and dividends in fiscal 2026, from the cash flow statement.