CPRI
Capri Holdings Ltd
NYSE: CPRI · CONSUMER CYCLICAL · LUXURY GOODS
$19.30
-2.72% today
Updated 2026-04-29
Market cap
$2.30B
P/E ratio
—
P/S ratio
0.53x
EPS (TTM)
$-9.78
Dividend yield
—
52W range
$15 – $28
Volume
2.8M
Capri Holdings Ltd (CPRI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.59M | $110.31M | $115.29M | $356.34M | $631.78M | $857.87M | $1.23B | $1.03B | $1.06B | $694.00M | $859.00M | $624.00M | $704.00M | $771.00M | $309.00M | $281.00M |
| Capital expenditures | $32.17M | $57.83M | $88.19M | $129.87M | $213.56M | $385.43M | $380.60M | $170.30M | $123.60M | $184.00M | $223.00M | $111.00M | $131.00M | $226.00M | $189.00M | $128.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $27.02M | $20.93M | $29.08M | $48.94M | $48.40M | $33.90M | $49.60M | $60.00M | $70.00M | $71.00M | $85.00M | $78.00M | $72.00M | $59.00M |
| Free cash flow | $-3.58M | $52.48M | $27.10M | $226.47M | $418.22M | $472.44M | $847.80M | $857.70M | $938.90M | $510.00M | $636.00M | $513.00M | $573.00M | $545.00M | $120.00M | $153.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.86M | — | — | — | — | — | — | — | — | $29.00M | — | $3.00M | $17.00M | $6.00M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $366.16M | $482.63M | $7.73M | $-276.90M | $-472.40M | $-81.30M | $20.00M | $424.00M | $-370.00M | $-38.00M | — | — | — |