NYSE · LEATHER & LEATHER PRODUCTS · LARGE CAP
Capri Holdings Ltd. CPRI
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$3.5B
▼ 4.1% vs FY2024
EPS · FY25
$1.14
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
61.2%
Net margin · FY25
3.9%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 3.5B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
4 cents of every revenue dollar became profit this year.
Per share
USD 1.14
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
61.2%
Return on equity, FY2025
ROE
Operating margin0.7%
Net margin3.9%
Return on assets3.2%
Each USD of equity produced 61 cents of profit this year.
Returned to shareholders
USD 81.0M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 81.0M
Share of profit59.1%
Consecutive raises—
USD 81.0M in buybacks — 59% of the year's profit went back to shareholders.
Growth
−3.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−14.8%
−3.1%
−3.0%
+10.3%
Net income
−39.4%
−16.6%
+4.3%
EPS, diluted
−37.2%
−12.7%
+7.2%
Returned to shareholders
−60.9%
−23.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.12B
Shares outstanding, FY2025
Change, 5 years−23.9%
Change, 10 years−34.7%
The share count shrank 24% in five years — the same company, cut into fewer, larger slices.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 3.2B
total assets, end of FY2025
Total assetsUSD 3.2B
EquityUSD 80.0M
CashUSD 135.0M
Gross debtUSD 357.0M
Net debtUSD 222.0M
Current ratio1.21×
Net debt stands at 278% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
3.5
3.6
4.1
5.6
5.7
4.1
5.6
5.2
4.7
4.5
4.7
4.4
3.3
2.2
1.3
0.8
0.5
Operating income $B
0.0
−0.0
0.1
0.7
0.9
0.0
−0.2
0.7
0.7
0.7
1.2
1.3
1.0
0.6
0.2
0.1
0.1
EBITDA $B
0.1
0.1
0.2
0.8
1.0
0.2
0.0
0.9
0.9
0.9
1.3
1.4
1.1
0.7
0.3
0.2
·
Income tax $B
0.0
0.5
0.0
0.0
0.1
0.1
0.0
0.1
0.1
0.1
0.3
0.4
0.3
0.2
0.1
0.1
0.0
Net income $B
0.1
−1.2
−0.2
0.6
0.8
−0.1
−0.2
0.5
0.6
0.6
0.8
0.9
0.7
0.4
0.1
0.1
0.0
EPS, diluted $
1.14
−10.00
−1.96
4.60
5.39
−0.41
−1.48
3.58
3.82
3.29
4.44
4.28
3.22
1.97
0.78
0.40
0.22
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
5
ROE %
61.2
−120.2
−13.3
28.0
34.9
−2.9
−9.7
24.4
32.8
30.8
39.6
43.5
46.4
52.9
50.7
83.2
80.1
Shares out B
0.12
0.12
0.12
0.12
0.14
0.15
0.15
0.15
0.15
0.16
0.18
0.20
0.20
0.20
0.19
0.14
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
63 of 63
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed