← Capri Holdings Ltd
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.5b |
$4.7b
+5.00%
|
$5.2b
+11.01%
|
$5.6b
+5.98%
|
$4.1b
-26.86%
|
$5.7b
+39.26%
|
$5.6b
-0.62%
|
$5.2b
-7.99%
|
$4.4b
-14.08%
|
$3.5b
-21.79%
|
$3.4b
-0.81%
|
|
| Cost of Revenue | $1.8b |
$1.9b
+1.47%
|
$2.1b
+10.69%
|
$2.3b
+10.79%
|
$1.5b
-35.83%
|
$1.9b
+30.55%
|
$1.9b
-0.79%
|
$1.8b
-3.38%
|
$1.6b
-11.74%
|
$1.3b
-18.87%
|
$1.3b
-1.98%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | — | — | — | $1.8b |
$1.6b
-11.74%
|
$1.3b
-18.87%
|
$1.3b
-1.98%
|
|
| Gross Profit | $2.7b |
$2.9b
+7.44%
|
$3.2b
+11.22%
|
$3.3b
+2.86%
|
$2.6b
-20.61%
|
$3.7b
+44.17%
|
$3.7b
-0.53%
|
$3.3b
-10.34%
|
$2.8b
-15.36%
|
$2.2b
-23.46%
|
$2.2b
-0.09%
|
|
| Interest Income (Expense), Net | ($4.1m) |
($22.3m)
-443.90%
|
($38.0m)
-70.40%
|
($18.0m)
+52.63%
|
($43.0m)
-138.89%
|
$18.0m
+141.86%
|
($24.0m)
-233.33%
|
($6.0m)
+75.00%
|
— | — | — | |
| Selling, General and Administrative Expense | $1.6b | $1.8b | $2.1b | $2.5b | $2.0b | $2.5b | $2.7b | $2.8b | $2.6b | $2.0b | $2.0b | |
| Marketing and Advertising Expense | $118.7m | $167.1m | $158.0m | $201.0m | $137.0m | $329.0m | $374.0m | $412.0m | $363.0m | $285.0m | — | |
| Amortization of Intangible Assets | $22.1m | $26.3m | $37.0m | $49.0m | $47.0m | $49.0m | $44.0m | $45.0m | $44.0m | $29.0m | — | |
| Operating Expenses | $2.0b | $2.1b | $2.4b | $3.5b | $2.6b | $2.8b | $3.0b | $3.6b | $3.6b | $2.1b | $2.1b | |
| Operating Income (Loss) | $689.9m |
$749.1m
+8.58%
|
$735.0m
-1.88%
|
($192.0m)
-126.12%
|
$19.0m
+109.90%
|
$903.0m
+4652.63%
|
$679.0m
-24.81%
|
($241.0m)
-135.49%
|
($752.0m)
-212.03%
|
$23.0m
+103.06%
|
$81.0m
+252.17%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | ($2.6m) | $13.3m | ($80.0m) | ($11.0m) | $20.0m | ($8.0m) | ($10.0m) | ($37.0m) | ($4.0m) | $2.0m | — | |
| Other Nonoperating Income (Expense) | $5.4m | $1.7m | $4.0m | $6.0m | $7.0m | $2.0m | $3.0m | $1.0m | ($8.0m) | $5.0m | — | |
| Income (Loss) from Equity Method Investments | $0 | — | — | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | $37.0m | $77.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $228.4m | $124.1m | $191.0m | ($28.0m) | ($56.0m) | $247.0m | $85.0m | ($15.0m) | ($149.0m) | $55.0m | $119.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $915.0m | $648.0m | ($283.0m) | ($727.0m) | $107.0m | $119.0m | |
| Current Income Tax Expense (Benefit) | $197.4m | $140.6m | $150.0m | $83.0m | $136.0m | $150.0m | $130.0m | $133.0m | $64.0m | $37.0m | $25.0m | |
| Income Tax Expense (Benefit) | $137.1m | $149.7m | $79.0m | $10.0m | $66.0m | $92.0m | $29.0m | ($54.0m) | $452.0m | $27.0m | $25.0m | |
| Net Income (Loss) Attributable to Parent | $552.5m |
$591.9m
+7.13%
|
$543.0m
-8.26%
|
($223.0m)
-141.07%
|
($62.0m)
+72.20%
|
$822.0m
+1425.81%
|
$616.0m
-25.06%
|
($229.0m)
-137.18%
|
($1.2b)
-416.16%
|
$137.0m
+111.59%
|
$153.0m
+11.68%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($1.0m) | $200k | ($1.0m) | ($2.0m) | ($1.0m) | $1.0m | $3.0m | $0 | $3.0m | $1.0m | $153.0m | |
| Earnings Per Share, Basic | $3.33 | $3.89 | $3.62 | ($1.48) | ($0.41) | $5.49 | $4.65 | ($1.96) | ($10.00) | $1.14 | $1.30 | |
| Earnings Per Share, Diluted | $3.29 | $3.82 | $3.58 | ($1.48) | ($0.41) | $5.39 | $4.60 | ($1.96) | ($10.00) | $1.14 | $1.30 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | — | — | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | — | — | $1 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 166.0m | 152.3m | 149.8m | 150.7m | 150.5m | 149.7m | 132.5m | 117.0m | 118.3m | 119.3m | 118.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 168.1m | 155.1m | 151.6m | 150.7m | 150.5m | 152.5m | 134.0m | 117.0m | 118.3m | 119.8m | 119.1m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | $20.0m | ($15.0m) | $0 | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $171.0m | $94.0m | — | $82.0m | $192.0m | $430.0m | $0 | $40.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | $79.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $80.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | — | $58.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | $58.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.