Capri Holdings (CPRI)
(Delayed Data from NYSE)
$35.78 USD
+0.73 (2.08%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $35.78 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
C Value A Growth F Momentum A VGM
Income Statements
Fiscal Year end for Capri Holdings Limited falls in the month of March .
All items in Millions except EPS data.
3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 | |
---|---|---|---|---|---|
Sales | 5,170 | 5,619 | 5,654 | 4,060 | 5,551 |
Cost Of Goods | 1,831 | 1,895 | 1,910 | 1,463 | 2,280 |
Gross Profit | 3,339 | 3,724 | 3,744 | 2,597 | 3,271 |
Selling & Adminstrative & Depr. & Amort Expenses | 3,580 | 3,045 | 2,841 | 2,578 | 3,463 |
Income After Depreciation & Amortization | -241 | 679 | 903 | 19 | -192 |
Non-Operating Income | -36 | -7 | -6 | 27 | -5 |
Interest Expense | 6 | 24 | -18 | 43 | 18 |
Pretax Income | -283 | 648 | 915 | 3 | -215 |
Income Taxes | -54 | 29 | 92 | 66 | 10 |
Minority Interest | 0 | 3 | 1 | -1 | -2 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -229 | 619 | 823 | -63 | -225 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -229 | 616 | 822 | -62 | -223 |
Depreciation Footnote | 3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -53 | 899 | 1,102 | 553 | 65 |
Depreciation & Amortization (Cash Flow) | 188 | 220 | 199 | 534 | 257 |
Income After Depreciation & Amortization | -241 | 679 | 903 | 19 | -192 |
Earnings Per Share Data | 3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 |
---|---|---|---|---|---|
Average Shares | 117.01 | 134.00 | 152.50 | 150.45 | 150.72 |
Diluted EPS Before Non-Recurring Items | 3.50 | 6.13 | 6.21 | 1.90 | 3.89 |
Diluted Net EPS (GAAP) | -1.96 | 4.60 | 5.39 | -0.41 | -1.48 |
Fiscal Year end for Capri Holdings Limited falls in the month of March .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,067.00 | 1,223.00 | 1,427.00 | 1,291.00 | 1,229.00 |
Cost Of Goods | 378.00 | 456.00 | 499.00 | 459.00 | 417.00 |
Gross Profit | 689.00 | 767.00 | 928.00 | 832.00 | 812.00 |
SG&A, R&D, and Dept/Amort Expenses | 697.00 | 1,310.00 | 806.00 | 732.00 | 732.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | -8.00 | -543.00 | 122.00 | 100.00 | 80.00 |
Non-Operating Income | -5.00 | -20.00 | 2.00 | 4.00 | -22.00 |
Interest Expense | -4.00 | -6.00 | 1.00 | 3.00 | 8.00 |
Pretax Income | -9.00 | -557.00 | 123.00 | 101.00 | 50.00 |
Income Taxes | 3.00 | -85.00 | 18.00 | 11.00 | 2.00 |
Minority Interest | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -12.00 | -472.00 | 105.00 | 90.00 | 48.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -14.00 | -472.00 | 105.00 | 90.00 | 48.00 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 117.44 | 117.16 | 118.16 | 117.56 | 118.28 |
Diluted EPS Before Non-Recurring Items | 0.04 | 0.42 | 1.20 | 1.13 | 0.74 |
Diluted Net EPS (GAAP) | -0.11 | -4.02 | 0.88 | 0.77 | 0.41 |