Capri Limited
CPRI | NYSE
$20.35
+$1.67 (+8.94%)
Nov 2, 2026, 1:42 PM ET · Market open
TTM 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 | 155M | 94M | 80M | -467M | -518M | -442M | -512M | -610M | -1.16B | -1.2B | -1.14B | -525M | 246M | 464M | 619M | 733M | 831M | 807M | 823M | 560M | 415M | 336M |
Depreciation & Amortization | 120M | 120M | 121M | 138M | 140M | 145M | 147M | 148M | 162M | 175M | 188M | 187M | 184M | 179M | 179M | 178M | 182M | 188M | 193M | 198M | 203M | 208M |
Stock-Based Compensation | 33M | 33M | 34M | 40M | 42M | 44M | 56M | 54M | 57M | 61M | 65M | 73M | 77M | 80M | 78M | 76M | 73M | 77M | 85M | 87M | 86M | 83M |
Other Working Capital | -47M | -49M | -79M | 106M | 80M | 84M | 125M | -9M | 5M | -20M | -11M | 64M | 82.91M | -118.09M | -45.09M | 74.91M | -44M | 157M | 96M | -38M | -4M | -7M |
Other Non-Cash Items | -94M | -81M | -124M | 534M | 663M | 628M | 664M | 81M | 671M | 705M | 708M | 778M | 92M | 102M | 78M | -54M | -35M | -28M | -45M | 130M | 192M | 176M |
Deferred Income Tax | -24M | -24M | -12M | -83M | -89M | -89M | -67M | 450M | 390M | 388M | 381M | -161M | -104M | -104M | -101M | -146M | -32M | -79M | -61M | 41M | -116M | -52M |
Change in Working Capital | 71M | 16M | -22M | 289M | 320M | 374M | 463M | 158M | 163M | 150M | 32M | 202M | 327M | -47M | -82M | -180M | -672M | -328M | -291M | -224M | 103M | 10M |
Operating Cash Flow | 261M | 158M | 77M | 451M | 558M | 660M | 751M | 281M | 281M | 281M | 238M | 554M | 822M | 674M | 771M | 607M | 347M | 637M | 704M | 792M | 883M | 761M |
Capital Expenditures | -77M | -75M | -63M | -76M | -79M | -86M | -116M | -112M | -121M | -155M | -162M | -193M | -244M | -240M | -226M | -214M | -169M | -144M | -131M | -111M | -100M | -102M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -9M | -9M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 12M | 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 | 852.93K | 343.8M | 409.8M | 409.8M | 408.95M | 66M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.29B | 1.29B | 1.28B | 1.32B | 66M | 62M | 68M | 68M | 77M | 111M | 111M | 69M | 26.15M | -804.31K | -804.31K | 129.2M | 189.05M | 189M | 189M | 46M | -13M | -13M |
Investing Cash Flow | 1.21B | 1.21B | 1.22B | 1.25B | -13M | -24M | -57M | -53M | -53M | -53M | -51M | -124M | -217M | 103M | 183M | 325M | 429M | 111M | 58M | -53M | -101M | -115M |
Debt Repayment | -1.43B | -1.33B | -1.22B | -1.49B | -101M | -250M | -351M | -218M | -218M | -218M | -110M | 177M | 182M | 429M | 587M | 470M | 466M | 84M | -187M | -415M | -653M | -464M |
Common Stock Repurchased | -79M | -134M | -81M | -1.99M | -1.99M | -1.99M | -3.99M | -4M | -4M | -4M | -107M | -507M | -808M | -1.16B | -1.36B | -1.27B | -1.16B | -914M | -661M | -360M | -160M | -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 | -33M | -4M | -1M | -6.18K | -6.18K | -2.01M | -2.01M | -20M | -20M | -20M | -19M | -1M | -2M | n/a | 1M | 7M | 31M | 35M | 48M | 45M | 22M | 18M |
Financial Cash Flow | -1.59B | -1.47B | -1.3B | -1.49B | -103M | -254M | -357M | -242M | -242M | -242M | -236M | -331M | -628M | -729M | -776M | -788M | -667M | -795M | -800M | -730M | -791M | -505M |
Net Cash Flow | -95M | -85M | -30M | 163M | 404M | 352M | 334M | -30M | -30M | -30M | -63M | 99M | -10M | 16M | 84M | 20M | -18M | -134M | -62M | 35M | -1M | 151M |
Free Cash Flow | 184M | 83M | 14M | 375M | 479M | 574M | 635M | 169M | 160M | 126M | 76M | 361M | 578M | 434M | 545M | 393M | 178M | 493M | 573M | 681M | 783M | 659M |
Adj. Free Cash Flow | 151M | 50M | -20M | 335M | 437M | 530M | 579M | 115M | 103M | 65M | 11M | 288M | 501M | 354M | 467M | 317M | 105M | 416M | 488M | 594M | 697M | 576M |
Maintenance CapEx | -77M | -75M | -63M | -76M | -79M | -75.96M | -105.96M | -101.96M | -110.96M | -155M | -162M | -193M | -244M | -210.64M | -168.59M | -110.59M | -28.59M | -7.95M | n/a | -24.95M | -50.95M | -77.95M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -10.04M | -10.04M | -10.04M | -10.04M | n/a | n/a | n/a | n/a | -29.36M | -57.41M | -103.41M | -140.41M | -136.05M | -131M | -86.05M | -49.05M | -24.05M |
Owner Earnings | 184M | 83M | 14M | 375M | 479M | 584.04M | 645.04M | 179.04M | 170.04M | 126M | 76M | 361M | 578M | 463.36M | 602.41M | 496.41M | 318.41M | 629.05M | 704M | 767.05M | 832.05M | 683.05M |
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