Capri Limited
CPRI | NYSE
$20.16
+$1.48 (+7.92%)
Nov 2, 2026, 3:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 26, 2026 | Q1 2027 Jun 27, 2026 | Q4 2026 Mar 28, 2026 | Q3 2026 Dec 27, 2025 | Q2 2026 Sep 27, 2025 | Q1 2026 Jun 28, 2025 | Q4 2025 Mar 29, 2025 | Q3 2025 Dec 28, 2024 | Q2 2025 Sep 28, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jul 1, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Oct 1, 2022 | Q1 2023 Jul 2, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 25, 2021 | Q1 2022 Jun 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27M | 70M | 1M | 57M | -34M | 56M | -546M | 6M | 42M | -14M | -644M | -546M | 6M | 48M | -33M | 225M | 224M | 203M | 81M | 323M | 200M | 219M |
Depreciation & Amortization | 30M | 29M | 31M | 30M | 30M | 30M | 48M | 32M | 35M | 32M | 49M | 46M | 48M | 45M | 48M | 43M | 43M | 45M | 47M | 47M | 49M | 50M |
Stock-Based Compensation | 7M | 13M | 6M | 7M | 7M | 14M | 12M | 9M | 9M | 26M | 10M | 12M | 13M | 30M | 18M | 16M | 16M | 28M | 16M | 13M | 20M | 36M |
Other Working Capital | 25M | -25M | -122M | 75M | 23M | -55M | 63M | 49M | 27M | -14M | -71M | 63M | 2M | -5M | 4M | 81.91M | -199M | 68M | 124M | -37M | 2M | 7M |
Other Non-Cash Items | -20M | -3M | -6M | -65M | -7M | -46M | 652M | 64M | -42M | -10M | 69M | 654M | -8M | -7M | 139M | -32M | 2M | -31M | 7M | -13M | 9M | -48M |
Deferred Income Tax | n/a | -29M | 5M | n/a | n/a | -17M | -66M | -6M | n/a | 5M | 451M | -66M | -2M | -2M | -91M | -9M | -2M | 1M | -136M | 105M | -49M | 19M |
Change in Working Capital | 7M | -7M | -102M | 173M | -48M | -45M | 209M | 204M | 6M | 44M | -96M | 209M | -7M | -74M | 74M | 334M | -381M | -109M | -24M | -158M | -37M | -72M |
Operating Cash Flow | 51M | 73M | -65M | 202M | -52M | -8M | 309M | 309M | 50M | 83M | -161M | 309M | 50M | 40M | 155M | 577M | -98M | 137M | -9M | 317M | 192M | 204M |
Capital Expenditures | -15M | -25M | -18M | -19M | -13M | -13M | -31M | -22M | -20M | -43M | -27M | -31M | -54M | -50M | -58M | -82M | -50M | -36M | -46M | -37M | -25M | -23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 852.93K | 342.95M | 66M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 1.29B | -3M | -6M | 42M | 33M | -7M | n/a | 42M | 42M | 27M | n/a | n/a | -852.93K | 48.62K | n/a | 130M | 59M | n/a | n/a |
Investing Cash Flow | -15M | -25M | -18M | 1.27B | -16M | -19M | 11M | 11M | -27M | -52M | 15M | 11M | -27M | -50M | -58M | -82M | 293M | 30M | 84M | 22M | -25M | -23M |
Debt Repayment | n/a | -19M | 123M | -1.53B | 94M | 95M | -145M | -145M | -55M | -6M | -12M | -145M | -55M | 102M | 275M | -140M | 192M | 260M | 158M | -144M | -190M | -11M |
Common Stock Repurchased | 54M | -54M | -79M | n/a | -1M | -1M | 6.18K | n/a | -1M | -3M | n/a | n/a | -1M | -106M | -400M | -301M | -351M | -312M | -301M | -200M | -101M | -59M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -29M | -3M | -1M | n/a | n/a | n/a | -6.18K | n/a | -2M | n/a | -18M | n/a | -2M | 1M | n/a | -1M | n/a | 2M | 6M | 23M | 4M | 15M |
Financial Cash Flow | -29M | -76M | 43M | -1.53B | 93M | 94M | -145M | -145M | -58M | -9M | -30M | -145M | -58M | -3M | -125M | -442M | -159M | -50M | -137M | -321M | -287M | -55M |
Net Cash Flow | 11M | -20M | -19M | -67M | 21M | 35M | 174M | 174M | -31M | 17M | -190M | 174M | -31M | -16M | -28M | 65M | -5M | 52M | -92M | 27M | -121M | 124M |
Free Cash Flow | 36M | 48M | -83M | 183M | -65M | -21M | 278M | 287M | 30M | 40M | -188M | 278M | -4M | -10M | 97M | 495M | -148M | 101M | -55M | 280M | 167M | 181M |
Adj. Free Cash Flow | 29M | 35M | -89M | 176M | -72M | -35M | 266M | 278M | 21M | 14M | -198M | 266M | -17M | -40M | 79M | 479M | -164M | 73M | -71M | 267M | 147M | 145M |
Maintenance CapEx | -15M | -25M | -18M | -19M | -13M | -13M | -31M | -22M | -9.96M | -43M | -27M | -31M | -54M | -50M | -58M | -82M | -20.64M | -7.95M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.36M | -28.05M | -46M | -37M | -25M | -23M |
Owner Earnings | 36M | 48M | -83M | 183M | -65M | -21M | 278M | 287M | 40.04M | 40M | -188M | 278M | -4M | -10M | 97M | 495M | -118.64M | 129.05M | -9M | 317M | 192M | 204M |
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