Capri Quarterly Income Statements Chart
Quarterly
|
Annual
Capri Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| total revenue | 797,000,000 | 1,035,000,000 | 1,261,000,000 | 1,079,000,000 | 1,067,000,000 | 1,223,000,000 | 1,427,000,000 | 1,291,000,000 | 1,229,000,000 | 1,335,000,000 | 1,512,000,000 | 1,412,000,000 | 1,360,000,000 | 1,492,000,000 | 1,609,000,000 | 1,300,000,000 | 1,253,000,000 | 1,197,000,000 | 1,302,000,000 | 1,110,000,000 | 451,000,000 | 1,192,000,000 | 1,571,000,000 | 1,442,000,000 | 1,346,000,000 | 1,343,700,000 | 1,438,000,000 | 1,253,800,000 | 1,202,500,000 | 1,179,500,000 | 1,440,100,000 | 1,146,600,000 | 952,400,000 | 1,064,800,000 | 1,352,800,000 | 1,088,200,000 | 987,900,000 | 1,198,665,000 | 1,397,479,000 | 1,129,981,000 | 985,975,000 | 1,314,726,000 | 1,056,605,000 | 919,154,000 | 2,298,614,000 | 740,303,000 | 640,859,000 | ||||
| yoy | -25.30% | -15.37% | -11.63% | -16.42% | -13.18% | -8.39% | -5.62% | -8.57% | -9.63% | -10.52% | -6.03% | 8.62% | 8.54% | 24.64% | 23.58% | 17.12% | 177.83% | 0.42% | -17.12% | -23.02% | -66.49% | -11.29% | 9.25% | 15.01% | 11.93% | 13.92% | -0.15% | 9.35% | 26.26% | 10.77% | 6.45% | 5.37% | -3.59% | -11.17% | -3.20% | -3.70% | 0.20% | 6.29% | 6.94% | 7.27% | 42.73% | 43.43% | |||||||||
| qoq | -23.00% | -17.92% | 16.87% | 1.12% | -12.76% | -14.30% | 10.53% | 5.04% | -7.94% | -11.71% | 7.08% | 3.82% | -8.85% | -7.27% | 23.77% | 3.75% | 4.68% | -8.06% | 17.30% | 146.12% | -62.16% | -24.12% | 8.95% | 7.13% | 0.17% | -6.56% | 14.69% | 4.27% | 1.95% | -18.10% | 25.60% | 20.39% | -10.56% | -21.29% | 24.32% | 10.15% | -17.58% | -14.23% | 23.67% | 14.61% | 24.43% | 14.95% | -60.01% | 15.52% | |||||||
| cost of goods sold | 295,000,000 | 404,000,000 | 449,000,000 | 385,000,000 | 378,000,000 | 456,000,000 | 499,000,000 | 459,000,000 | 417,000,000 | 468,000,000 | 507,000,000 | 461,000,000 | 459,000,000 | 536,000,000 | 561,000,000 | 416,000,000 | 397,000,000 | 460,000,000 | 454,000,000 | 400,000,000 | 149,000,000 | 561,000,000 | 639,000,000 | 568,000,000 | 512,000,000 | 550,800,000 | 564,800,000 | 490,700,000 | 451,700,000 | 469,700,000 | 556,100,000 | 455,800,000 | 377,700,000 | 445,100,000 | 547,100,000 | 443,500,000 | 396,600,000 | 501,499,000 | 565,509,000 | 465,552,000 | 382,340,000 | 514,583,000 | 411,578,000 | 347,521,000 | 902,042,000 | 38,800 | 290,428,000 | 243,588,000 | |||
| gross profit | 502,000,000 | 631,000,000 | 812,000,000 | 694,000,000 | 689,000,000 | 767,000,000 | 928,000,000 | 832,000,000 | 812,000,000 | 867,000,000 | 1,005,000,000 | 951,000,000 | 901,000,000 | 956,000,000 | 1,048,000,000 | 884,000,000 | 856,000,000 | 737,000,000 | 848,000,000 | 710,000,000 | 302,000,000 | 631,000,000 | 932,000,000 | 874,000,000 | 834,000,000 | 792,900,000 | 873,200,000 | 763,100,000 | 750,800,000 | 709,800,000 | 884,000,000 | 690,800,000 | 574,700,000 | 619,700,000 | 805,700,000 | 644,700,000 | 591,300,000 | 697,166,000 | 831,970,000 | 664,429,000 | 603,635,000 | 800,143,000 | 645,027,000 | 571,633,000 | 1,396,572,000 | 61,200 | 449,875,000 | 397,271,000 | |||
| yoy | -27.14% | -17.73% | -12.50% | -16.59% | -15.15% | -11.53% | -7.66% | -12.51% | -9.88% | -9.31% | -4.10% | 7.58% | 5.26% | 29.72% | 23.58% | 24.51% | 183.44% | 16.80% | -9.01% | -18.76% | -63.79% | -20.42% | 6.73% | 14.53% | 11.08% | 11.71% | -1.22% | 10.47% | 30.64% | 14.54% | 9.72% | 7.15% | -2.81% | -11.11% | -3.16% | -2.97% | -2.04% | 3.98% | 3.01% | 5.60% | 1307323.20% | 43.38% | 43.89% | ||||||||
| qoq | -20.44% | -22.29% | 17.00% | 0.73% | -10.17% | -17.35% | 11.54% | 2.46% | -6.34% | -13.73% | 5.68% | 5.55% | -5.75% | -8.78% | 18.55% | 3.27% | 16.15% | -13.09% | 19.44% | 135.10% | -52.14% | -32.30% | 6.64% | 4.80% | 5.18% | -9.20% | 14.43% | 1.64% | 5.78% | -19.71% | 27.97% | 20.20% | -7.26% | -23.09% | 24.97% | 9.03% | -15.19% | -16.20% | 25.22% | 10.07% | 24.05% | 12.84% | -59.07% | 2281880.39% | -99.99% | 13.24% | |||||
| gross margin % | 62.99% | 60.97% | 64.39% | 64.32% | 64.57% | 62.71% | 65.03% | 64.45% | 66.07% | 64.94% | 66.47% | 67.35% | 66.25% | 64.08% | 65.13% | 68.00% | 68.32% | 61.57% | 65.13% | 63.96% | 66.96% | 52.94% | 59.33% | 60.61% | 61.96% | 59.01% | 60.72% | 60.86% | 62.44% | 60.18% | 61.38% | 60.25% | 60.34% | 58.20% | 59.56% | 59.24% | 59.85% | 58.16% | 59.53% | 58.80% | 61.22% | 60.86% | 61.05% | 62.19% | 60.76% | 60.77% | 61.99% | ||||
| selling, general and administrative expenses | 455,000,000 | 613,000,000 | 680,000,000 | 639,000,000 | 649,000,000 | 682,000,000 | 749,000,000 | 664,000,000 | 689,000,000 | 724,000,000 | 720,000,000 | 642,000,000 | 622,000,000 | 733,000,000 | 656,000,000 | 599,000,000 | 545,000,000 | 604,000,000 | 538,000,000 | 474,000,000 | 402,000,000 | 613,000,000 | 630,000,000 | 623,000,000 | 598,000,000 | 609,000,000 | 506,100,000 | 495,800,000 | 464,100,000 | 499,400,000 | 485,900,000 | 421,200,000 | 377,700,000 | 411,200,000 | 407,600,000 | 379,700,000 | 354,000,000 | 391,714,000 | 377,648,000 | 345,179,000 | 313,459,000 | 344,174,000 | 305,405,000 | 265,864,000 | 672,310,000 | 25,200 | 210,358,000 | 183,734,000 | |||
| depreciation and amortization | 30,000,000 | 48,000,000 | 49,000,000 | 49,000,000 | 47,000,000 | 49,000,000 | 46,000,000 | 48,000,000 | 45,000,000 | 48,000,000 | 43,000,000 | 43,000,000 | 45,000,000 | 47,000,000 | 47,000,000 | 49,000,000 | 50,000,000 | 52,000,000 | 52,000,000 | 54,000,000 | 54,000,000 | 61,000,000 | 63,000,000 | 65,000,000 | 60,000,000 | 64,900,000 | 51,500,000 | 52,700,000 | 55,900,000 | 58,700,000 | 54,000,000 | 48,300,000 | 47,600,000 | 57,300,000 | 55,700,000 | 56,400,000 | 50,400,000 | 50,469,000 | 45,014,000 | 46,164,000 | 41,553,000 | 37,492,000 | 34,064,000 | 28,998,000 | 57,999,000 | 2,100 | 18,057,000 | 15,975,000 | |||
| restructuring and other income | 1,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | 30,000,000 | 5,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 486,000,000 | 747,000,000 | 1,402,000,000 | 732,000,000 | 697,000,000 | 1,310,000,000 | 806,000,000 | 732,000,000 | 732,000,000 | 907,000,000 | 769,000,000 | 699,000,000 | 670,000,000 | 837,000,000 | 717,000,000 | 689,000,000 | 598,000,000 | 876,000,000 | 681,000,000 | 557,000,000 | 464,000,000 | 1,167,000,000 | 727,000,000 | 799,000,000 | 770,000,000 | 752,500,000 | 583,200,000 | 573,700,000 | 535,600,000 | 622,700,000 | 570,500,000 | 491,700,000 | 425,300,000 | 662,300,000 | 463,800,000 | 441,000,000 | 404,400,000 | 453,083,000 | 422,662,000 | 391,343,000 | 355,012,000 | 381,666,000 | 339,469,000 | 294,862,000 | 731,641,000 | 27,300 | 228,415,000 | 199,709,000 | |||
| income from operations | 16,000,000 | -116,000,000 | -590,000,000 | -38,000,000 | -8,000,000 | -543,000,000 | 122,000,000 | 100,000,000 | 80,000,000 | -40,000,000 | 236,000,000 | 252,000,000 | 231,000,000 | 119,000,000 | 331,000,000 | 195,000,000 | 258,000,000 | -139,000,000 | 167,000,000 | 153,000,000 | -162,000,000 | -536,000,000 | 205,000,000 | 75,000,000 | 64,000,000 | 40,400,000 | 290,000,000 | 189,400,000 | 215,200,000 | 87,100,000 | 313,500,000 | 199,100,000 | 149,400,000 | -42,600,000 | 341,900,000 | 203,700,000 | 186,900,000 | 244,083,000 | 409,308,000 | 273,086,000 | 248,623,000 | 418,477,000 | 305,558,000 | 276,771,000 | 664,931,000 | 33,900 | 221,460,000 | 197,562,000 | |||
| yoy | -300.00% | -78.64% | -583.61% | -138.00% | -110.00% | 1257.50% | -48.31% | -60.32% | -65.37% | -133.61% | -28.70% | 29.23% | -10.47% | -185.61% | 98.20% | 27.45% | -259.26% | -74.07% | -18.54% | 104.00% | -353.13% | -1426.73% | -29.31% | -60.40% | -70.26% | -53.62% | -7.50% | -4.87% | 44.04% | -304.46% | -8.31% | -2.26% | -20.06% | -117.45% | -16.47% | -25.41% | -24.83% | -2.19% | -10.63% | -10.17% | 1234345.43% | 37.97% | 40.09% | ||||||||
| qoq | -113.79% | -80.34% | 1452.63% | 375.00% | -98.53% | -545.08% | 22.00% | 25.00% | -300.00% | -116.95% | -6.35% | 9.09% | 94.12% | -64.05% | 69.74% | -24.42% | -285.61% | -183.23% | 9.15% | -194.44% | -69.78% | -361.46% | 173.33% | 17.19% | 58.42% | -86.07% | 53.12% | -11.99% | 147.07% | -72.22% | 57.46% | 33.27% | -450.70% | -112.46% | 67.84% | 8.99% | -23.43% | -40.37% | 49.88% | 9.84% | 36.96% | 10.40% | -58.38% | 1961348.38% | -99.98% | 12.10% | |||||
| operating margin % | 2.01% | -11.21% | -46.79% | -3.52% | -0.75% | -44.40% | 8.55% | 7.75% | 6.51% | -3.00% | 15.61% | 17.85% | 16.99% | 7.98% | 20.57% | 15.00% | 20.59% | -11.61% | 12.83% | 13.78% | -35.92% | -44.97% | 13.05% | 5.20% | 4.75% | 3.01% | 20.17% | 15.11% | 17.90% | 7.38% | 21.77% | 17.36% | 15.69% | -4.00% | 25.27% | 18.72% | 18.92% | 20.36% | 29.29% | 24.17% | 25.22% | 31.83% | 28.92% | 30.11% | 28.93% | 29.91% | 30.83% | ||||
| other income | -1,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -300,000 | -1,400,000 | -1,500,000 | -800,000 | -700,000 | -100,000 | -300,000 | -600,000 | -700,000 | -4,100,000 | -300,000 | -300,000 | -4,540,000 | -54,000 | 69,000 | 825,000 | 150,000 | -2,051,000 | 505,000 | ||||||||||||||||||
| interest income | -18,000,000 | -15,000,000 | -8,000,000 | -10,000,000 | -4,000,000 | 8,000,000 | 11,000,000 | 12,000,000 | 5,000,000 | -4,000,000 | -7,000,000 | -7,000,000 | -5,000,000 | 109,000 | -41,000 | ||||||||||||||||||||||||||||||||||||
| foreign currency (gain) loss | -5,000,000 | -17,000,000 | 4,000,000 | -2,000,000 | -3,000,000 | -2,500,000 | -3,000,000 | -11,000,000 | 250,000 | -4,000,000 | -4,000,000 | -13,000,000 | -3,000,000 | 1,000,000 | -2,000,000 | -40,500,000 | |||||||||||||||||||||||||||||||||||
| income from continuing operations before income taxes | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit for income taxes | -16,000,000 | 542,000,000 | -59,000,000 | -34,000,000 | 35,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net income from continuing operations | 56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net income from discontinued operations, net of tax | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 53,000,000 | -644,000,000 | -546,000,000 | 23,000,000 | -12,000,000 | -472,000,000 | 105,000,000 | 90,000,000 | 48,000,000 | -33,000,000 | 225,000,000 | 224,000,000 | 203,000,000 | 81,000,000 | 323,000,000 | 200,000,000 | 219,000,000 | -182,000,000 | 178,000,000 | 121,000,000 | -180,000,000 | -552,000,000 | 209,000,000 | 73,000,000 | 45,000,000 | 19,300,000 | 199,400,000 | 137,100,000 | 186,200,000 | 44,500,000 | 219,400,000 | 202,700,000 | 125,500,000 | -26,800,000 | 271,300,000 | 160,700,000 | 146,300,000 | 176,331,000 | 294,196,000 | 192,818,000 | 174,355,000 | 303,675,000 | 206,990,000 | 187,716,000 | 431,842,000 | 145,808,000 | 124,996,000 | ||||
| yoy | -541.67% | 36.44% | -620.00% | -74.44% | -125.00% | 1330.30% | -53.33% | -59.82% | -76.35% | -140.74% | -30.34% | 12.00% | -7.31% | -144.51% | 81.46% | 65.29% | -221.67% | -67.03% | -14.83% | 65.75% | -500.00% | -2960.10% | 4.81% | -46.75% | -75.83% | -56.63% | -9.12% | -32.36% | 48.37% | -266.04% | -19.13% | 26.14% | -14.22% | -115.20% | -7.78% | -16.66% | -16.09% | -3.12% | -6.85% | -7.12% | 41.96% | 50.18% | |||||||||
| qoq | -108.23% | 17.95% | -2473.91% | -291.67% | -97.46% | -549.52% | 16.67% | 87.50% | -245.45% | -114.67% | 0.45% | 10.34% | 150.62% | -74.92% | 61.50% | -8.68% | -220.33% | -202.25% | 47.11% | -167.22% | -67.39% | -364.11% | 186.30% | 62.22% | 133.16% | -90.32% | 45.44% | -26.37% | 318.43% | -79.72% | 8.24% | 61.51% | -568.28% | -109.88% | 68.82% | 9.84% | -17.03% | -40.06% | 52.58% | 10.59% | 46.71% | 10.27% | -56.53% | 16.65% | |||||||
| net income margin % | 6.65% | -62.22% | -43.30% | 2.13% | -1.12% | -38.59% | 7.36% | 6.97% | 3.91% | -2.47% | 14.88% | 15.86% | 14.93% | 5.43% | 20.07% | 15.38% | 17.48% | -15.20% | 13.67% | 10.90% | -39.91% | -46.31% | 13.30% | 5.06% | 3.34% | 1.44% | 13.87% | 10.93% | 15.48% | 3.77% | 15.24% | 17.68% | 13.18% | -2.52% | 20.05% | 14.77% | 14.81% | 14.71% | 21.05% | 17.06% | 17.68% | 23.10% | 19.59% | 20.42% | 18.79% | 19.70% | 19.50% | ||||
| less: net income attributable to noncontrolling interest from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to capri | 53,000,000 | -645,000,000 | -547,000,000 | 24,000,000 | -14,000,000 | -472,000,000 | 105,000,000 | 90,000,000 | 48,000,000 | -34,000,000 | 225,000,000 | 224,000,000 | 201,000,000 | 81,000,000 | 322,000,000 | 200,000,000 | 219,000,000 | -183,000,000 | 179,000,000 | 122,000,000 | -180,000,000 | -551,000,000 | 210,000,000 | 73,000,000 | 45,000,000 | 19,400,000 | 199,600,000 | ||||||||||||||||||||||||
| weighted-average ordinary shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 118,799,819,000,000 | 118,256,350,000,000 | 118,543,746,000,000 | 118,467,372,000,000 | 117,440,282,000,000 | 117,014,420,000,000 | 116,795,382,000,000 | 116,674,030,000,000 | 117,431,941,000,000 | 132,532,009,000,000 | 128,849,793,000,000 | 136,037,449,000,000 | 141,913,586,000,000 | 149,724,675,000,000 | 149,717,485,000,000 | 151,859,760,000,000 | 151,312,103,000,000 | 150,453,568,000,000 | 150,661,252,000,000 | 150,492,275,000,000 | 149,556,310,000,000 | 150,714,598,000,000 | 150,826,196,000,000 | 151,602,502,000,000 | 151,049,572,000,000 | 149,765,468,000,000 | 149,183,049,000,000 | 149,575,112,000,000 | 149,502,101,000,000 | 152,283,586,000,000 | 152,047,963,000,000 | 151,781,340,000,000 | 154,486,898,000,000 | 165,986,733,000,000 | 163,148,597,000,000 | 166,695,631,000,000 | 174,158,571,000,000 | 186,293,295,000,000 | 182,176,452,000 | 188,857,398,000 | 202,680,572,000 | 202,582,945,000 | |||||||||
| diluted | 119,107,663,000,000 | 118,256,350,000,000 | 118,543,746,000,000 | 118,777,723,000,000 | 117,440,282,000,000 | 117,014,420,000,000 | 118,163,528,000,000 | 117,563,573,000,000 | 118,282,633,000,000 | 134,002,480,000,000 | 130,364,919,000,000 | 137,051,575,000,000 | 143,733,984,000,000 | 152,497,907,000,000 | 152,375,294,000,000 | 154,219,249,000,000 | 154,890,483,000,000 | 150,453,568,000,000 | 151,958,057,000,000 | 151,677,242,000,000 | 149,556,310,000,000 | 150,714,598,000,000 | 152,154,372,000,000 | 152,576,283,000,000 | 152,334,153,000,000 | 151,614,350,000,000 | 150,268,424,000,000 | 151,705,685,000,000 | 152,399,655,000,000 | 155,102,885,000,000 | 154,623,339,000,000 | 154,168,094,000,000 | 156,871,518,000,000 | 168,123,813,000,000 | 165,214,045,000,000 | 168,839,967,000,000 | 176,613,751,000,000 | 189,054,289,000,000 | 184,851,616,000 | 191,524,156,000 | 205,865,769,000 | 205,638,107,000 | |||||||||
| net income per ordinary share attributable to capri: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| basic from continuing operations | 470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| basic from discontinued operations | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| basic per ordinary share | 440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted from continuing operations | 470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted from discontinued operations | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted per ordinary share | 440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| statements of comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments | -451,000,000 | -66,000,000 | 119,000,000 | -118,000,000 | -29,000,000 | 116,000,000 | -99,000,000 | -6,000,000 | -7,000,000 | 46,000,000 | 145,000,000 | -125,000,000 | -107,000,000 | -20,000,000 | 34,000,000 | 23,000,000 | 90,000,000 | -41,000,000 | -27,000,000 | 56,000,000 | -3,000,000 | 105,000,000 | 78,000,000 | -13,000,000 | -25,000,000 | 25,900,000 | -31,700,000 | -25,200,000 | -103,000,000 | 68,700,000 | 41,600,000 | 15,000,000 | 22,100,000 | 12,000,000 | -20,100,000 | -300,000 | -400,000 | 26,271,000 | -11,999,000 | -5,586,000 | |||||||||||
| net income on derivatives | -2,000,000 | -2,750,000 | -11,000,000 | -1,000,000 | -2,500,000 | -7,000,000 | -2,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| comprehensive loss | -400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to noncontrolling interest | 1,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | -500,000 | -1,000,000 | -1,000,000 | -225,000 | -200,000 | -500,000 | -200,000 | 400,000 | -200,000 | -200,000 | -800,000 | -692,000 | -390,000 | -318,000 | ||||||||||||||||||||||||||||||
| comprehensive loss attributable to capri | -400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment of assets | 79,000,000 | 675,000,000 | 43,000,000 | 549,000,000 | 6,000,000 | 20,000,000 | 130,000,000 | 1,000,000 | 11,000,000 | 40,000,000 | 33,000,000 | 206,000,000 | 90,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||
| foreign currency gain | 2,750,000 | 23,000,000 | 4,000,000 | 1,000,000 | 1,500,000 | 42,600,000 | 33,000,000 | 2,900,000 | -3,675,000 | 27,000,000 | 18,000 | 258,000 | |||||||||||||||||||||||||||||||||||||||
| income before income taxes | -156,250,000 | -605,000,000 | -11,000,000 | 68,500,000 | 123,000,000 | 101,000,000 | 50,000,000 | 179,500,000 | 228,000,000 | 259,000,000 | 231,000,000 | 199,000,000 | 342,000,000 | ||||||||||||||||||||||||||||||||||||||
| net income per ordinary share attributable to capri: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -5,460,000 | -4,610,000 | 200,000 | -110,000 | -4,030,000 | 890,000 | 770,000 | 410,000 | -140,000 | 1,740,000 | 1,640,000 | 1,420,000 | 580,000 | 2,150,000 | 1,310,000 | 1,450,000 | -1,210,000 | 1,190,000 | 810,000 | -1,210,000 | -3,650,000 | 1,390,000 | 480,000 | 300,000 | 120,000 | 1,340,000 | 920,000 | 1,250,000 | 300,000 | 1,440,000 | 1,340,000 | 810,000 | -120,000 | 1,660,000 | 970,000 | 840,000 | 4,496,500 | 1,620 | 1,020 | ||||||||||||
| diluted | -5,460,000 | -4,610,000 | 200,000 | -110,000 | -4,020,000 | 880,000 | 770,000 | 410,000 | -140,000 | 1,720,000 | 1,630,000 | 1,400,000 | 570,000 | 2,110,000 | 1,300,000 | 1,410,000 | -1,210,000 | 1,180,000 | 810,000 | -1,210,000 | -3,630,000 | 1,380,000 | 470,000 | 300,000 | 120,000 | 1,330,000 | 910,000 | 1,220,000 | 290,000 | 1,420,000 | 1,320,000 | 800,000 | -110,000 | 1,640,000 | 950,000 | 830,000 | 4,436,550 | 1,590 | 1,010 | ||||||||||||
| statements of comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | -709,000,000 | -427,000,000 | -106,000,000 | -41,000,000 | -342,000,000 | 6,000,000 | 83,000,000 | 38,000,000 | 9,000,000 | 365,000,000 | 100,000,000 | 98,000,000 | 62,000,000 | 362,000,000 | 227,000,000 | 309,000,000 | -217,000,000 | 144,000,000 | 175,000,000 | -448,000,000 | 283,000,000 | 63,000,000 | 45,800,000 | 169,400,000 | 114,600,000 | 95,200,000 | 113,400,000 | 260,700,000 | 211,300,000 | 137,900,000 | -17,300,000 | 260,600,000 | 159,100,000 | 149,000,000 | 193,402,000 | 277,458,000 | 179,305,000 | ||||||||||||||
| comprehensive income attributable to capri | -710,000,000 | -428,000,000 | -105,000,000 | -43,000,000 | -342,000,000 | 6,000,000 | 83,000,000 | 38,000,000 | 8,000,000 | 365,000,000 | 100,000,000 | 96,000,000 | 62,000,000 | 361,000,000 | 227,000,000 | 310,000,000 | -218,000,000 | 145,000,000 | 176,000,000 | -184,000,000 | -447,000,000 | 284,000,000 | 63,000,000 | 18,000,000 | 45,800,000 | 169,600,000 | |||||||||||||||||||||||||
| foreign currency loss | 5,000,000 | 21,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 400,000 | 900,000 | 1,300,000 | 1,201,000 | 3,440,000 | 305,000 | 750 | 0 | ||||||||||||||||||||||||||||||||||||||
| income before benefit from income taxes | -9,000,000 | 256,000,000 | -136,000,000 | 173,000,000 | 141,000,000 | -175,000,000 | -540,000,000 | 205,000,000 | 69,000,000 | 51,000,000 | 22,300,000 | 241,100,000 | 152,000,000 | 205,600,000 | 74,300,000 | 278,300,000 | 239,100,000 | 150,100,000 | -41,300,000 | 341,700,000 | 202,600,000 | 185,600,000 | 245,494,000 | 408,594,000 | 271,200,000 | 247,012,000 | 417,010,000 | 304,097,000 | 276,002,000 | 664,519,000 | 33,900 | 221,312,000 | 197,134,000 | ||||||||||||||||||
| benefit from income taxes | 3,000,000 | 7,750,000 | 18,000,000 | 11,000,000 | 2,000,000 | -37,000,000 | 3,000,000 | 28,000,000 | 38,000,000 | 19,000,000 | 37,000,000 | 20,000,000 | 5,000,000 | 6,000,000 | 3,000,000 | 41,700,000 | 14,900,000 | 19,400,000 | 29,800,000 | 58,900,000 | 36,400,000 | 24,600,000 | -14,500,000 | 70,400,000 | 41,900,000 | 39,300,000 | 69,163,000 | 114,398,000 | 78,382,000 | 72,657,000 | 113,335,000 | 97,107,000 | 88,286,000 | 232,677,000 | 11,200 | 75,504,000 | 72,138,000 | ||||||||||||||
| net (loss) on derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | 3,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 4,000,000 | 10,000,000 | 12,000,000 | 17,000,000 | -1,000,000 | 3,000,000 | 3,000,000 | 13,000,000 | 16,900,000 | 7,700,000 | 5,900,000 | 7,500,000 | 12,100,000 | 8,300,000 | 800,000 | 1,100,000 | -1,000,000 | 3,400,000 | 1,400,000 | 300,000 | 584,000 | 632,000 | 375,000 | 116,000 | 72,000 | 284,000 | 0 | 130,000 | 170,000 | ||||||||||||||||||
| net gain on derivatives | -1,000,000 | -3,000,000 | -4,000,000 | -5,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 4,000,000 | -1,000,000 | -4,000,000 | 3,000,000 | -2,000,000 | 600,000 | 1,700,000 | 2,700,000 | 12,000,000 | 200,000 | -300,000 | -6,400,000 | -9,700,000 | 2,800,000 | 9,400,000 | -1,300,000 | 3,100,000 | ||||||||||||||||||||||||||
| restructuring and other charges | 5,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 17,000,000 | 14,000,000 | 8,000,000 | 3,000,000 | 14,000,000 | 1,000,000 | 9,000,000 | 8,000,000 | 5,000,000 | 15,000,000 | 7,000,000 | 15,000,000 | 74,800,000 | 19,700,000 | 18,200,000 | 11,300,000 | 50,800,000 | 28,000,000 | 5,900,000 | ||||||||||||||||||||||||||||
| less: foreign currency translation adjustments attributable to noncontrolling interest | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| income before benefit for income taxes | 198,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| (benefit from) benefit from income taxes | 5,000,000 | -5,000,000 | -500,000 | -4,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| impairment of long-lived assets | 55,000,000 | 19,000,000 | 104,000,000 | 97,000,000 | 3,800,000 | 5,900,000 | 7,000,000 | 4,300,000 | 13,800,000 | 2,600,000 | 16,300,000 | 193,800,000 | 500,000 | 4,900,000 | |||||||||||||||||||||||||||||||||||||
| less: net income attributable to noncontrolling interest and redeemable noncontrolling interest | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| less: other comprehensive income attributable to noncontrolling interest | -25,000 | 100,000 | -100,000 | 100,000 | 60,000 | 29,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to mkhl | 137,600,000 | 186,400,000 | 44,100,000 | 219,400,000 | 202,900,000 | 125,500,000 | -26,800,000 | 271,300,000 | 160,900,000 | 147,100,000 | 177,023,000 | 294,586,000 | 193,136,000 | ||||||||||||||||||||||||||||||||||||||
| net income per ordinary share attributable to mkhl: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -5,460,000 | -4,610,000 | 200,000 | -110,000 | -4,030,000 | 890,000 | 770,000 | 410,000 | -140,000 | 1,740,000 | 1,640,000 | 1,420,000 | 580,000 | 2,150,000 | 1,310,000 | 1,450,000 | -1,210,000 | 1,190,000 | 810,000 | -1,210,000 | -3,650,000 | 1,390,000 | 480,000 | 300,000 | 120,000 | 1,340,000 | 920,000 | 1,250,000 | 300,000 | 1,440,000 | 1,340,000 | 810,000 | -120,000 | 1,660,000 | 970,000 | 840,000 | 4,496,500 | 1,620 | 1,020 | ||||||||||||
| diluted | -5,460,000 | -4,610,000 | 200,000 | -110,000 | -4,020,000 | 880,000 | 770,000 | 410,000 | -140,000 | 1,720,000 | 1,630,000 | 1,400,000 | 570,000 | 2,110,000 | 1,300,000 | 1,410,000 | -1,210,000 | 1,180,000 | 810,000 | -1,210,000 | -3,630,000 | 1,380,000 | 470,000 | 300,000 | 120,000 | 1,330,000 | 910,000 | 1,220,000 | 290,000 | 1,420,000 | 1,320,000 | 800,000 | -110,000 | 1,640,000 | 950,000 | 830,000 | 4,436,550 | 1,590 | 1,010 | ||||||||||||
| less: other comprehensive loss attributable to noncontrolling interest | -100,000 | -100,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income attributable to mkhl | 115,200,000 | 95,400,000 | 113,000,000 | 260,600,000 | 211,500,000 | 137,900,000 | -17,300,000 | 261,000,000 | 159,400,000 | 149,700,000 | 194,034,000 | 277,819,000 | 179,612,000 | ||||||||||||||||||||||||||||||||||||||
| net sales | 1,108,600,000 | 923,500,000 | 1,031,400,000 | 1,309,800,000 | 1,049,400,000 | 957,300,000 | 1,163,034,000 | 1,341,678,000 | 1,086,829,000 | 947,259,000 | 1,263,226,000 | 1,009,669,000 | 887,037,000 | 2,205,735,000 | 707,444,000 | 616,248,000 | |||||||||||||||||||||||||||||||||||
| licensing revenue | 38,000,000 | 28,900,000 | 33,400,000 | 43,000,000 | 38,800,000 | 30,600,000 | 35,631,000 | 55,801,000 | 43,152,000 | 38,716,000 | 51,500,000 | 46,936,000 | 32,117,000 | 92,879,000 | 32,859,000 | 24,611,000 | |||||||||||||||||||||||||||||||||||
| foreign currency (income) loss | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency losses | 563,750 | 136,000 | 1,442,000 | 677,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| net gains on derivatives | -9,200,000 | -4,739,000 | -7,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| statements of operations data: |
We provide you with 20 years income statements for Capri stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Capri stock. Explore the full financial landscape of Capri stock with our expertly curated income statements.
The information provided in this report about Capri stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.