Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.49B | $4.72B | $5.24B | $5.55B | $4.06B | $5.65B | $5.62B | $4.14B | $3.62B | $3.47B |
| Revenue growth | — | 5.0% | 11.0% | 6.0% | -26.9% | 39.3% | -0.6% | -26.3% | -12.5% | -4.1% |
| Gross profit | $2.66B | $2.86B | $3.18B | $3.27B | $2.60B | $3.74B | $3.72B | $2.62B | $2.25B | $2.16B |
| Gross margin | 59.2% | 60.6% | 60.7% | 58.9% | 64.0% | 66.2% | 66.3% | 63.2% | 62.2% | 62.3% |
| Operating income | $690M | $749M | $735M | -$192M | $19.0M | $903M | $679M | $59.0M | -$26.0M | $23.0M |
| Operating margin | 15.4% | 15.9% | 14.0% | -3.5% | 0.5% | 16.0% | 12.1% | 1.4% | -0.7% | 0.7% |
| Net income | $553M | $592M | $543M | -$223M | -$62.0M | $822M | $616M | -$229M | -$1.18B | $137M |
| Net margin | 12.3% | 12.5% | 10.4% | -4.0% | -1.5% | 14.5% | 11.0% | -5.5% | -32.6% | 3.9% |
| EPS (diluted) | $3.29 | $3.82 | $3.58 | -$1.48 | -$0.41 | $5.39 | $4.60 | -$1.96 | -$10.00 | $1.14 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.03B | $1.06B | $694M | $859M | $624M | $704M | $771M | $309M | $281M | $77.0M |
| Capital expenditures | $165M | $120M | $181M | $223M | $111M | $131M | $226M | $135M | $74.0M | $63.0M |
| Free cash flow | $870M | $942M | $513M | $636M | $513M | $573M | $545M | $174M | $207M | $14.0M |
| Share buybacks | $1.00B | $361M | $207M | $102M | $1.00M | $661M | $1.36B | $107M | $4.00M | $81.0M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $228M | $163M | $172M | $592M | $232M | $169M | $249M | $199M | $107M | $135M |
| Total assets | $2.41B | $4.06B | $6.65B | $7.95B | $7.48B | $7.48B | $7.29B | $6.69B | $5.21B | $3.23B |
| Total liabilities | $815M | $2.04B | $4.21B | $5.78B | $5.32B | $4.92B | $5.45B | $5.09B | $4.84B | $3.15B |
| Long-term debt | $0.00 | $675M | $1.94B | $2.01B | $1.22B | $1.13B | $1.82B | $1.26B | $1.47B | $343M |
| Shareholders' equity | $1.59B | $2.02B | $2.43B | $2.17B | $2.16B | $2.56B | $1.85B | $1.60B | $368M | $80.0M |
| Retained earnings | $3.56B | $4.15B | $4.71B | $4.33B | $4.27B | $5.09B | $5.71B | $5.48B | $4.30B | $4.43B |
| Shares (wtd avg diluted) | 168M | 155M | 152M | 151M | 150M | 152M | 134M | 118M | 118M | 120M |
Every figure is extracted from Capri Holdings Ltd’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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