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    CPRI

    Capri Holdings Ltd

    Company overview

    Market capitalization
    $1.68B
    Employees
    7,100
    Latest publication
    2026-09-29
    About Capri Holdings Ltd

    Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through two segments: Michael Kors and Jimmy Choo. The company offers handbags, small leather goods, jewelry, scarves and belts, and footwear and related accessories through a distribution network, including retail stores, department and specialty stores, and licenses to wholesale customers, as well as e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is based in London, the United Kingdom.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20242023-06-30 · USDQ3 20232022-12-31 · USDQ2 20232022-09-30 · USDQ1 20232022-06-30 · USDQ4 20222022-03-31 · USDQ3 20222021-12-31 · USDQ2 20222021-09-30 · USDQ1 20222021-06-30 · USD
    Total Revenue1,229,000,000USD1,512,000,000USD1,412,000,000USD1,360,000,000USD1,492,000,000USD1,609,000,000USD1,300,000,000USD1,253,000,000USD
    Cost Of Revenue417,000,000USD507,000,000USD461,000,000USD459,000,000USD536,000,000USD561,000,000USD416,000,000USD397,000,000USD
    Gross Profit812,000,000USD1,005,000,000USD951,000,000USD901,000,000USD956,000,000USD1,048,000,000USD884,000,000USD856,000,000USD
    Selling General Administrative689,000,000USD720,000,000USD642,000,000USD622,000,000USD400,000,000USD656,000,000USD599,000,000USD545,000,000USD
    Unclassified Operating Expenses43,000,000USD49,000,000USD57,000,000USD48,000,000USD104,000,000USD61,000,000USD90,000,000USD53,000,000USD
    Total Operating Expenses732,000,000USD769,000,000USD699,000,000USD670,000,000USD837,000,000USD717,000,000USD689,000,000USD598,000,000USD
    Operating Income80,000,000USD236,000,000USD252,000,000USD231,000,000USD119,000,000USD331,000,000USD195,000,000USD258,000,000USD
    Interest Expense8,000,000USD12,000,000USD5,000,000USD4,000,000USD7,000,000USD7,000,000USD5,000,000USD1,000,000USD
    Net Interest Income-8,000,000USD-12,000,000USD-5,000,000USD4,000,000USD7,000,000USD7,000,000USD5,000,000USD-1,000,000USD
    Income Before Tax50,000,000USD228,000,000USD259,000,000USD231,000,000USD119,000,000USD342,000,000USD198,000,000USD256,000,000USD
    Income Tax Expense2,000,000USD3,000,000USD35,000,000USD28,000,000USD38,000,000USD19,000,000USD-2,000,000USD37,000,000USD
    Tax Provision2,000,000USD3,000,000USD35,000,000USD28,000,000USD38,000,000USD19,000,000USD-2,000,000USD37,000,000USD
    Net Income48,000,000USD225,000,000USD224,000,000USD201,000,000USD81,000,000USD322,000,000USD200,000,000USD219,000,000USD
    Net Income From Continuing Ops48,000,000USD225,000,000USD224,000,000USD203,000,000USD81,000,000USD323,000,000USD200,000,000USD219,000,000USD
    Ebit78,000,000USD240,000,000USD264,000,000USD234,000,000USD176,000,000USD345,000,000USD236,000,000USD261,000,000USD
    Ebitda123,000,000USD283,000,000USD307,000,000USD279,000,000USD223,000,000USD392,000,000USD285,000,000USD311,000,000USD
    Depreciation And Amortization45,000,000USD43,000,000USD43,000,000USD45,000,000USD47,000,000USD47,000,000USD49,000,000USD50,000,000USD
    Reconciled Depreciation45,000,000USD43,000,000USD43,000,000USD45,000,000USD47,000,000USD47,000,000USD49,000,000USD50,000,000USD
    Total Other Income Expense Net-30,000,000USD-8,000,000USD7,000,000USD-7,000,000USD40,000,000USD11,000,000USD3,000,000USD-2,000,000USD
    Non Operating Income Net Other-22,000,000USD4,000,000USD12,000,000USD-4,000,000USD-7,000,000USD4,000,000USD-2,000,000USD-1,000,000USD
    Minority Interest0USD0USD0USD2,000,000USD0USD1,000,000USD0USD-2,000,000USD
    Net Income Applicable To Common Shares48,000,000USD225,000,000USD224,000,000USD201,000,000USD81,000,000USD322,000,000USD200,000,000USD219,000,000USD
    Selling And Marketing Expenses————333,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USDFY 20172017-03-31 · USDFY 20162016-03-31 · USDFY 20152015-03-31 · USD
    Total Revenue5,619,000,000USD5,654,000,000USD5,654,000,000USD5,238,000,000USD4,719,000,000USD4,494,000,000USD4,712,100,000USD4,371,500,000USD
    Cost Of Revenue1,895,000,000USD1,910,000,000USD1,910,000,000USD2,058,000,000USD1,860,000,000USD1,833,000,000USD1,914,900,000USD1,723,800,000USD
    Gross Profit3,724,000,000USD3,744,000,000USD3,744,000,000USD3,180,000,000USD2,859,000,000USD2,661,000,000USD2,797,200,000USD2,647,700,000USD
    Selling General Administrative2,325,000,000USD2,200,000,000USD1,878,000,000USD1,909,000,000USD1,593,800,000USD1,428,500,000USD1,316,700,000USD1,147,831,000USD
    Selling And Marketing Expenses383,000,000USD333,000,000USD140,000,000USD166,000,000USD173,000,000USD124,000,000USD111,300,000USD103,600,000USD
    Unclassified Operating Expenses337,000,000USD308,000,000USD823,000,000USD370,000,000USD343,200,000USD418,500,000USD194,100,000USD139,269,000USD
    Total Operating Expenses3,045,000,000USD2,841,000,000USD2,841,000,000USD2,445,000,000USD2,110,000,000USD1,971,000,000USD1,622,100,000USD1,390,700,000USD
    Operating Income679,000,000USD903,000,000USD903,000,000USD735,000,000USD749,000,000USD690,000,000USD1,175,100,000USD1,257,000,000USD
    Interest Expense24,000,000USD18,000,000USD43,000,000USD38,000,000USD22,300,000USD4,000,000USD1,700,000USD215,000USD
    Net Interest Income-24,000,000USD18,000,000USD-43,000,000USD-38,000,000USD-22,300,000USD-4,100,000USD——
    Income Before Tax648,000,000USD915,000,000USD915,000,000USD621,000,000USD742,000,000USD689,000,000USD1,172,300,000USD1,255,800,000USD
    Income Tax Expense29,000,000USD92,000,000USD92,000,000USD79,000,000USD150,000,000USD137,000,000USD334,600,000USD374,800,000USD
    Tax Provision29,000,000USD92,000,000USD66,000,000USD79,000,000USD149,700,000USD137,100,000USD334,600,000USD374,800,000USD
    Net Income616,000,000USD822,000,000USD822,000,000USD543,000,000USD592,000,000USD553,000,000USD839,100,000USD881,000,000USD
    Net Income From Continuing Ops619,000,000USD823,000,000USD-63,000,000USD542,000,000USD592,100,000USD551,500,000USD837,700,000USD881,000,000USD
    Ebit837,000,000USD1,018,000,000USD1,018,000,000USD659,000,000USD884,000,000USD900,000,000USD1,186,000,000USD1,257,800,000USD
    Ebitda1,016,000,000USD1,211,000,000USD1,211,000,000USD884,000,000USD1,092,000,000USD1,120,000,000USD1,369,200,000USD1,396,200,000USD
    Depreciation And Amortization179,000,000USD193,000,000USD193,000,000USD225,000,000USD208,000,000USD220,000,000USD183,200,000USD138,400,000USD
    Reconciled Depreciation179,000,000USD193,000,000USD212,000,000USD225,000,000USD208,600,000USD———
    Total Other Income Expense Net-31,000,000USD12,000,000USD12,000,000USD-114,000,000USD-7,000,000USD-1,000,000USD-2,800,000USD-1,200,000USD
    Minority Interest-3,000,000USD1,000,000USD-1,000,000USD-1,000,000USD200,000USD-1,000,000USD-1,400,000USD3,800,000USD
    Net Income Applicable To Common Shares616,000,000USD822,000,000USD-62,000,000USD543,000,000USD591,900,000USD552,500,000USD839,100,000USD881,000,000USD
    Non Operating Income Net Other—-6,000,000USD27,000,000USD-76,000,000USD15,000,000USD2,800,000USD-1,100,000USD-935,000USD
    Interest Income——23,000,000USD118,000,000USD9,000,000USD6,700,000USD6,500,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets3,234,000,000USD3,333,000,000USD5,213,000,000USD5,469,000,000USD5,213,000,000USD5,905,000,000USD6,792,000,000USD6,617,000,000USD
    Intangible Assets562,000,000USD575,000,000USD1,116,000,000USD595,000,000USD1,116,000,000USD1,099,000,000USD1,418,000,000USD1,378,000,000USD
    Other Current Assets137,000,000USD189,000,000USD243,000,000USD538,000,000USD165,000,000USD191,000,000USD158,000,000USD172,000,000USD
    Total Liab3,150,000,000USD3,225,000,000USD4,841,000,000USD5,482,000,000USD4,841,000,000USD4,834,000,000USD5,306,000,000USD5,035,000,000USD
    Total Stockholder Equity80,000,000USD105,000,000USD368,000,000USD-17,000,000USD368,000,000USD1,068,000,000USD1,484,000,000USD1,579,000,000USD
    Other Current Liab360,000,000USD369,000,000USD356,000,000USD672,000,000USD356,000,000USD458,000,000USD413,000,000USD345,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings4,434,000,000USD4,438,000,000USD4,297,000,000USD4,350,000,000USD4,297,000,000USD4,942,000,000USD5,489,000,000USD5,465,000,000USD
    Good Will202,000,000USD203,000,000USD688,000,000USD204,000,000USD688,000,000USD667,000,000USD1,153,000,000USD1,108,000,000USD
    Cash135,000,000USD164,000,000USD166,000,000USD129,000,000USD166,000,000USD356,000,000USD182,000,000USD213,000,000USD
    Cash And Short Term Investments135,000,000USD164,000,000USD166,000,000USD129,000,000USD166,000,000USD356,000,000USD182,000,000USD213,000,000USD
    Total Current Assets1,153,000,000USD1,219,000,000USD1,521,000,000USD1,639,000,000USD1,521,000,000USD1,735,000,000USD1,667,000,000USD1,604,000,000USD
    Total Current Liabilities954,000,000USD1,071,000,000USD1,336,000,000USD1,399,000,000USD1,336,000,000USD1,430,000,000USD1,790,000,000USD1,697,000,000USD
    Current Deferred Revenue13,000,000USD15,000,000USD14,000,000USD10,000,000USD14,000,000USD15,000,000USD20,000,000USD22,000,000USD
    Net Debt1,285,000,000USD1,980,000,000USD2,937,000,000USD2,591,000,000USD2,937,000,000USD2,761,000,000USD3,290,000,000USD3,265,000,000USD
    Short Term Debt247,000,000USD254,000,000USD374,000,000USD262,000,000USD374,000,000USD385,000,000USD848,000,000USD835,000,000USD
    Short Long Term Debt14,000,000USD10,000,000USD11,000,000USD21,000,000USD24,000,000USD25,000,000USD471,000,000USD461,000,000USD
    Short Long Term Debt Total1,420,000,000USD2,144,000,000USD3,103,000,000USD2,720,000,000USD3,103,000,000USD3,117,000,000USD3,472,000,000USD3,478,000,000USD
    Long Term Debt343,000,000USD224,000,000USD1,753,000,000USD1,650,000,000USD1,476,000,000USD1,454,000,000USD1,237,000,000USD1,252,000,000USD
    Net Receivables300,000,000USD203,000,000USD243,000,000USD193,000,000USD321,000,000USD296,000,000USD343,000,000USD317,000,000USD
    Inventory581,000,000USD663,000,000USD869,000,000USD779,000,000USD869,000,000USD892,000,000USD984,000,000USD902,000,000USD
    Accounts Payable311,000,000USD346,000,000USD485,000,000USD403,000,000USD485,000,000USD533,000,000USD472,000,000USD416,000,000USD
    Property Plant Equipment Net1,225,000,000USD1,241,000,000USD1,726,000,000USD1,223,000,000USD1,726,000,000USD1,833,000,000USD1,940,000,000USD1,958,000,000USD
    Property Plant Equipment Gross1,852,000,000USD1,870,000,000USD1,998,000,000USD1,936,000,000USD2,499,000,000USD2,590,000,000USD2,738,000,000USD2,704,000,000USD
    Accumulated Other Comprehensive Income-323,000,000USD-375,000,000USD57,000,000USD-396,000,000USD57,000,000USD122,000,000USD3,000,000USD132,000,000USD
    Common Stock Shares Outstanding118,798,210shares120,600,670shares119,786,829shares118,573,945shares118,543,746shares118,543,746shares118,777,723shares118,256,417shares
    Non Current Assets Total2,081,000,000USD2,114,000,000USD3,692,000,000USD3,830,000,000USD3,692,000,000USD4,170,000,000USD5,125,000,000USD5,013,000,000USD
    Non Current Liabilities Total2,196,000,000USD2,154,000,000USD3,505,000,000USD4,083,000,000USD3,505,000,000USD3,404,000,000USD3,516,000,000USD3,338,000,000USD
    Non Current Liabilities Other935,000,000USD1,023,000,000USD1,042,000,000USD962,000,000USD437,000,000USD372,000,000USD536,000,000USD334,000,000USD
    Non Currrent Assets Other92,000,000USD94,000,000USD162,000,000USD1,807,000,000USD162,000,000USD192,000,000USD204,000,000USD195,000,000USD
    Net Working Capital199,000,000USD148,000,000USD343,000,000USD240,000,000USD185,000,000USD305,000,000USD-123,000,000USD-93,000,000USD
    Unclassified Non Current Liabilities918,000,000USD907,000,000USD710,000,000USD1,471,000,000USD1,592,000,000USD1,578,000,000USD1,743,000,000USD1,752,000,000USD
    Unclassified Equity-4,031,000,000USD-3,958,000,000USD-3,986,000,000USD-3,971,000,000USD-3,986,000,000USD-3,996,000,000USD-4,008,000,000USD-4,018,000,000USD
    Unclassified Current Liabilities—77,000,000USD96,000,000USD31,000,000USD83,000,000USD—-434,000,000USD-382,000,000USD
    Unclassified Non Current Assets—————379,000,000USD410,000,000USD374,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets3,234,000,000USD5,213,000,000USD6,689,000,000USD7,295,000,000USD7,480,000,000USD7,481,000,000USD7,946,000,000USD6,650,000,000USD
    Intangible Assets562,000,000USD1,116,000,000USD1,394,000,000USD1,728,000,000USD1,847,000,000USD1,992,000,000USD1,986,000,000USD2,293,000,000USD
    Other Current Assets137,000,000USD165,000,000USD165,000,000USD175,000,000USD162,000,000USD180,000,000USD156,000,000USD221,000,000USD
    Total Liab3,150,000,000USD4,841,000,000USD5,089,000,000USD5,446,000,000USD4,922,000,000USD5,324,000,000USD5,778,000,000USD4,218,000,000USD
    Total Stockholder Equity80,000,000USD368,000,000USD1,599,000,000USD1,848,000,000USD2,559,000,000USD2,158,000,000USD2,167,000,000USD2,429,000,000USD
    Other Current Liab360,000,000USD356,000,000USD373,000,000USD404,000,000USD431,000,000USD401,000,000USD323,000,000USD494,000,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings4,434,000,000USD4,297,000,000USD5,479,000,000USD5,708,000,000USD5,092,000,000USD4,270,000,000USD4,332,000,000USD4,707,000,000USD
    Good Will202,000,000USD688,000,000USD1,106,000,000USD1,293,000,000USD1,418,000,000USD1,498,000,000USD1,488,000,000USD1,659,000,000USD
    Cash135,000,000USD166,000,000USD199,000,000USD249,000,000USD169,000,000USD232,000,000USD592,000,000USD172,000,000USD
    Cash And Short Term Investments135,000,000USD166,000,000USD199,000,000USD249,000,000USD169,000,000USD232,000,000USD592,000,000USD172,000,000USD
    Total Current Assets1,153,000,000USD1,521,000,000USD1,608,000,000USD1,870,000,000USD1,891,000,000USD1,546,000,000USD1,894,000,000USD1,729,000,000USD
    Total Current Liabilities954,000,000USD1,336,000,000USD1,695,000,000USD1,450,000,000USD1,566,000,000USD1,621,000,000USD1,401,000,000USD1,542,000,000USD
    Current Deferred Revenue13,000,000USD14,000,000USD15,000,000USD32,000,000USD24,000,000USD12,000,000USD11,000,000USD13,000,000USD
    Net Debt1,285,000,000USD2,937,000,000USD3,376,000,000USD3,355,000,000USD2,872,000,000USD3,214,000,000USD3,775,000,000USD2,394,000,000USD
    Short Term Debt247,000,000USD374,000,000USD862,000,000USD434,000,000USD443,000,000USD570,000,000USD597,000,000USD630,000,000USD
    Short Long Term Debt14,000,000USD24,000,000USD462,000,000USD5,000,000USD29,000,000USD123,000,000USD167,000,000USD630,000,000USD
    Short Long Term Debt Total1,420,000,000USD3,103,000,000USD3,575,000,000USD3,604,000,000USD3,041,000,000USD3,446,000,000USD4,367,000,000USD2,566,000,000USD
    Long Term Debt343,000,000USD1,476,000,000USD1,261,000,000USD1,822,000,000USD1,131,000,000USD1,219,000,000USD2,012,000,000USD1,936,000,000USD
    Net Receivables300,000,000USD321,000,000USD382,000,000USD389,000,000USD464,000,000USD398,000,000USD319,000,000USD383,000,000USD
    Inventory581,000,000USD869,000,000USD862,000,000USD1,057,000,000USD1,096,000,000USD736,000,000USD827,000,000USD953,000,000USD
    Accounts Payable311,000,000USD485,000,000USD352,000,000USD475,000,000USD555,000,000USD512,000,000USD428,000,000USD371,000,000USD
    Property Plant Equipment Net1,225,000,000USD1,726,000,000USD2,017,000,000USD1,882,000,000USD1,834,000,000USD1,989,000,000USD2,186,000,000USD615,000,000USD
    Property Plant Equipment Gross1,852,000,000USD2,499,000,000USD2,743,000,000USD1,882,000,000USD1,834,000,000USD1,989,000,000USD2,186,000,000USD615,000,000USD
    Accumulated Other Comprehensive Income-323,000,000USD57,000,000USD161,000,000USD147,000,000USD194,000,000USD56,000,000USD75,000,000USD-66,000,000USD
    Common Stock Shares Outstanding119,848,361shares118,256,000shares117,014,420shares134,002,480shares152,497,907shares152,497,907shares150,714,598shares151,614,350shares
    Non Current Assets Total2,081,000,000USD3,692,000,000USD5,081,000,000USD5,425,000,000USD5,589,000,000USD5,935,000,000USD6,052,000,000USD4,921,000,000USD
    Non Current Liabilities Total2,196,000,000USD3,505,000,000USD3,394,000,000USD3,996,000,000USD3,356,000,000USD3,703,000,000USD4,377,000,000USD2,676,000,000USD
    Non Current Liabilities Other935,000,000USD437,000,000USD319,000,000USD318,000,000USD1,793,000,000USD2,087,000,000USD1,900,000,000USD166,000,000USD
    Non Currrent Assets Other92,000,000USD162,000,000USD200,000,000USD225,000,000USD206,000,000USD175,000,000USD164,000,000USD205,000,000USD
    Net Working Capital199,000,000USD185,000,000USD-87,000,000USD420,000,000USD325,000,000USD-75,000,000USD493,000,000USD187,000,000USD
    Unclassified Non Current Liabilities918,000,000USD1,592,000,000USD1,814,000,000USD1,024,000,000USD-758,000,000USD-827,000,000USD-607,000,000USD-732,000,000USD
    Unclassified Equity-4,031,000,000USD-3,986,000,000USD-4,041,000,000USD-4,007,000,000USD1,260,000,000USD1,158,000,000USD1,085,000,000USD1,011,000,000USD
    Unclassified Current Liabilities—83,000,000USD-369,000,000USD100,000,000USD84,000,000USD—-125,000,000USD-596,000,000USD
    Unclassified Non Current Assets——364,000,000USD-225,000,000USD-206,000,000USD-175,000,000USD-164,000,000USD-205,000,000USD
    Deferred Long Term Liab———6,000,000USD432,000,000USD397,000,000USD465,000,000USD570,000,000USD
    Other Liab———826,000,000USD758,000,000USD827,000,000USD607,000,000USD736,000,000USD
    Other Assets———522,000,000USD490,000,000USD456,000,000USD392,000,000USD354,000,000USD
    Net Tangible Assets———-1,173,000,000USD-706,000,000USD-1,332,000,000USD-1,307,000,000USD-1,519,000,000USD
    Treasury Stock————-3,987,000,000USD-3,326,000,000USD-3,325,000,000USD-3,223,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Net Income1,000,000USD57,000,000USD-34,000,000USD56,000,000USD-546,000,000USD6,000,000USD42,000,000USD-14,000,000USD
    Depreciation31,000,000USD30,000,000USD30,000,000USD30,000,000USD49,000,000USD32,000,000USD35,000,000USD47,000,000USD
    Stock Based Compensation6,000,000USD7,000,000USD7,000,000USD14,000,000USD12,000,000USD9,000,000USD9,000,000USD26,000,000USD
    Other Non Cash Items-6,000,000USD-65,000,000USD-7,000,000USD-46,000,000USD651,000,000USD64,000,000USD-42,000,000USD-25,000,000USD
    Change To Account Receivables-23,000,000USD22,000,000USD-49,000,000USD50,000,000USD15,000,000USD30,000,000USD7,000,000USD40,000,000USD
    Change To Inventory77,000,000USD101,000,000USD10,000,000USD-55,000,000USD55,000,000USD50,000,000USD-62,000,000USD-41,000,000USD
    Change In Working Capital-102,000,000USD173,000,000USD-48,000,000USD-45,000,000USD209,000,000USD204,000,000USD6,000,000USD44,000,000USD
    Total Cash From Operating Activities-65,000,000USD202,000,000USD-52,000,000USD-8,000,000USD309,000,000USD309,000,000USD50,000,000USD83,000,000USD
    Capital Expenditures-18,000,000USD-19,000,000USD-13,000,000USD-13,000,000USD-31,000,000USD-22,000,000USD-20,000,000USD-43,000,000USD
    Free Cash Flow-83,000,000USD183,000,000USD-65,000,000USD-21,000,000USD278,000,000USD287,000,000USD30,000,000USD40,000,000USD
    Investments0USD—-16,000,000USD-19,000,000USD15,000,000USD11,000,000USD-27,000,000USD-52,000,000USD
    Total Cashflows From Investing Activities-18,000,000USD1,272,000,000USD-16,000,000USD-19,000,000USD11,000,000USD11,000,000USD-27,000,000USD-52,000,000USD
    Net Borrowings123,000,000USD-1,531,000,000USD94,000,000USD95,000,000USD-12,000,000USD-145,000,000USD-55,000,000USD—
    Total Cash From Financing Activities43,000,000USD-1,531,000,000USD93,000,000USD94,000,000USD-145,000,000USD-145,000,000USD-58,000,000USD-9,000,000USD
    Sale Purchase Of Stock-79,000,000USD-8,740USD-1,000,000USD-1,000,000USD6,176USD-1,000,000USD-1,000,000USD-3,000,000USD
    Change In Cash-19,000,000USD-67,000,000USD21,000,000USD35,000,000USD174,000,000USD174,000,000USD-31,000,000USD17,000,000USD
    Begin Period Cash Flow164,000,000USD231,000,000USD210,000,000USD175,000,000USD191,000,000USD191,000,000USD222,000,000USD205,000,000USD
    End Period Cash Flow145,000,000USD164,000,000USD231,000,000USD210,000,000USD365,000,000USD365,000,000USD191,000,000USD222,000,000USD
    Other Cashflows From Investing Activities14,000,000USD1,291,000,000USD-3,000,000USD-6,000,000USD42,000,000USD33,000,000USD-7,000,000USD—
    Other Cashflows From Financing Activities-1,000,000USD-1,408,000,000USD-17,000,000USD—-6,176USD-2,000,000USD-2,000,000USD-52,000,000USD
    Unclassified Operating Cash Flow5,000,000USD——-17,000,000USD-66,000,000USD-6,000,000USD—5,000,000USD
    Unclassified Investing Cash Flow-14,000,000USD—16,000,000USD19,000,000USD-15,000,000USD-11,000,000USD27,000,000USD43,000,000USD
    Unclassified Financing Cash Flow—1,408,008,740USD17,000,000USD—-133,000,000USD3,000,000USD—46,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Net Income80,000,000USD-1,179,000,000USD-229,000,000USD619,000,000USD823,000,000USD-225,000,000USD542,000,000USD592,100,000USD
    Depreciation121,000,000USD193,000,000USD188,000,000USD179,000,000USD193,000,000USD249,000,000USD225,000,000USD208,600,000USD
    Stock Based Compensation34,000,000USD59,000,000USD72,000,000USD78,000,000USD85,000,000USD70,000,000USD60,000,000USD49,600,000USD
    Other Non Cash Items-124,000,000USD688,000,000USD507,000,000USD78,000,000USD-49,000,000USD704,000,000USD127,000,000USD53,300,000USD
    Change To Inventory133,000,000USD-3,000,000USD175,000,000USD13,000,000USD-386,000,000USD115,000,000USD-125,000,000USD46,000,000USD
    Change In Working Capital-22,000,000USD132,000,000USD-42,000,000USD-82,000,000USD-291,000,000USD132,000,000USD-165,000,000USD157,100,000USD
    Total Cash From Operating Activities77,000,000USD281,000,000USD309,000,000USD771,000,000USD704,000,000USD859,000,000USD694,000,000USD1,062,500,000USD
    Capital Expenditures-63,000,000USD-128,000,000USD-189,000,000USD-226,000,000USD-131,000,000USD-223,000,000USD-184,000,000USD-123,600,000USD
    Free Cash Flow14,000,000USD153,000,000USD120,000,000USD545,000,000USD573,000,000USD636,000,000USD510,000,000USD938,900,000USD
    Investments0USD-53,000,000USD-135,000,000USD183,000,000USD189,000,000USD298,000,000USD11,000,000USD4,700,000USD
    Total Cashflows From Investing Activities1,219,000,000USD-53,000,000USD-135,000,000USD183,000,000USD58,000,000USD62,000,000USD-2,125,000,000USD-1,533,400,000USD
    Net Borrowings-1,219,000,000USD-218,000,000USD-102,000,000USD587,000,000USD-156,000,000USD-395,000,000USD1,629,000,000USD737,100,000USD
    Total Cash From Financing Activities-1,301,000,000USD-242,000,000USD-208,000,000USD-776,000,000USD-800,000,000USD-497,000,000USD1,451,000,000USD389,600,000USD
    Sale Purchase Of Stock-81,000,000USD-4,000,000USD-107,000,000USD-1,364,000,000USD-661,000,000USD-102,000,000USD-207,000,000USD-361,000,000USD
    Change In Cash-30,000,000USD-30,000,000USD-51,000,000USD84,000,000USD-62,000,000USD420,000,000USD9,000,000USD-66,200,000USD
    Begin Period Cash Flow175,000,000USD205,000,000USD256,000,000USD172,000,000USD234,000,000USD172,000,000USD163,000,000USD229,600,000USD
    End Period Cash Flow145,000,000USD175,000,000USD205,000,000USD256,000,000USD172,000,000USD592,000,000USD172,000,000USD163,400,000USD
    Other Cashflows From Investing Activities1,282,000,000USD84,000,000USD54,000,000USD409,000,000USD189,000,000USD298,000,000USD77,000,000USD4,700,000USD
    Other Cashflows From Financing Activities-1,000,000USD-20,000,000USD1,000,000USD1,000,000USD48,000,000USD-1,000,000USD14,000,000USD14,600,000USD
    Unclassified Operating Cash Flow-12,000,000USD388,000,000USD-187,000,000USD-101,000,000USD-57,000,000USD-71,000,000USD-95,000,000USD—
    Change To Account Receivables—50,000,000USD27,000,000USD50,000,000USD-78,000,000USD-33,000,000USD-34,000,000USD119,900,000USD
    Unclassified Investing Cash Flow—44,000,000USD135,000,000USD-183,000,000USD-189,000,000USD-311,000,000USD-2,029,000,000USD-1,419,200,000USD
    Change To Liabilities———-100,000,000USD99,000,000USD-45,000,000USD14,000,000USD47,500,000USD
    Dividends Paid———-6,000,000USD-17,000,000USD—-29,000,000USD—
    Cash And Cash Equivalents Changes————-38,000,000USD424,000,000USD20,000,000USD-81,300,000USD
    Unclassified Financing Cash Flow————-14,000,000USD—44,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-03-31ProductAccessories1,936,000,000USD0001530721-26-000047
    FY 2026Yearly · 2026-03-31ProductApparel446,000,000USD0001530721-26-000047
    FY 2026Yearly · 2026-03-31ProductFootwear853,000,000USD0001530721-26-000047
    FY 2026Yearly · 2026-03-31ProductProduct And Service Other239,000,000USD0001530721-26-000047
    FY 2026Yearly · 2026-03-31SegmentJimmy Choo600,000,000USD0001530721-26-000047
    FY 2026Yearly · 2026-03-31SegmentMichael Kors2,874,000,000USD0001530721-26-000047
    Q4 2026Quarterly · 2026-03-31SegmentJimmy Choo140,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31SegmentMichael Kors656,000,000USDLegacy provider
    Q3 2026Quarterly · 2025-12-31SegmentJimmy Choo167,000,000USD0001530721-26-000012
    Q3 2026Quarterly · 2025-12-31SegmentMichael Kors858,000,000USD0001530721-26-000012
    Q2 2026Quarterly · 2025-09-30SegmentJimmy Choo131,000,000USD0001530721-25-000142
    Q2 2026Quarterly · 2025-09-30SegmentMichael Kors725,000,000USD0001530721-25-000142
    Q1 2026Quarterly · 2025-06-30SegmentJimmy Choo162,000,000USD0001530721-25-000113
    Q1 2026Quarterly · 2025-06-30SegmentMichael Kors635,000,000USD0001530721-25-000113
    FY 2025Yearly · 2025-03-31ProductAccessories2,007,000,000USD0001530721-26-000047
    FY 2025Yearly · 2025-03-31ProductApparel484,000,000USD0001530721-26-000047
    FY 2025Yearly · 2025-03-31ProductFootwear888,000,000USD0001530721-26-000047
    FY 2025Yearly · 2025-03-31ProductProduct And Service Other242,000,000USD0001530721-26-000047
    FY 2025Yearly · 2025-03-31SegmentJimmy Choo605,000,000USD0001530721-26-000047
    FY 2025Yearly · 2025-03-31SegmentMichael Kors3,016,000,000USD0001530721-26-000047
    Q4 2025Quarterly · 2025-03-31SegmentJimmy Choo133,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31SegmentMichael Kors694,000,000USDLegacy provider
    Q3 2025Quarterly · 2024-12-31SegmentJimmy Choo159,000,000USD0001530721-26-000012
    Q3 2025Quarterly · 2024-12-31SegmentMichael Kors909,000,000USD0001530721-26-000012
    Q2 2025Quarterly · 2024-09-30SegmentJimmy Choo140,000,000USD0001530721-25-000142
    Q2 2025Quarterly · 2024-09-30SegmentMichael Kors738,000,000USD0001530721-25-000142
    Q1 2025Quarterly · 2024-06-30SegmentJimmy Choo173,000,000USD0001530721-25-000113
    Q1 2025Quarterly · 2024-06-30SegmentMichael Kors675,000,000USD0001530721-25-000113
    FY 2024Yearly · 2024-03-31ProductAccessories2,365,000,000USD0001530721-26-000047
    FY 2024Yearly · 2024-03-31ProductApparel540,000,000USD0001530721-26-000047
    FY 2024Yearly · 2024-03-31ProductFootwear982,000,000USD0001530721-26-000047
    FY 2024Yearly · 2024-03-31ProductProduct And Service Other253,000,000USD0001530721-26-000047
    FY 2024Yearly · 2024-03-31SegmentJimmy Choo618,000,000USD0001530721-26-000047
    FY 2024Yearly · 2024-03-31SegmentMichael Kors3,522,000,000USD0001530721-26-000047
    FY 2023Yearly · 2023-03-31ProductAccessories2,826,000,000USD0001530721-25-000052
    FY 2023Yearly · 2023-03-31ProductApparel1,107,000,000USD0001530721-25-000052
    FY 2023Yearly · 2023-03-31ProductFootwear1,217,000,000USD0001530721-25-000052
    FY 2023Yearly · 2023-03-31ProductLicensing Revenue211,000,000USD0001530721-25-000052
    FY 2023Yearly · 2023-03-31ProductProduct222,000,000USD0001530721-25-000052
    FY 2023Yearly · 2023-03-31ProductProduct And Service Other36,000,000USD0001530721-25-000052
    FY 2023Yearly · 2023-03-31SegmentGianni Versace Srl1,106,000,000USD0001530721-25-000052
    FY 2023Yearly · 2023-03-31SegmentJimmy Choo633,000,000USD0001530721-25-000052
    FY 2023Yearly · 2023-03-31SegmentMichael Kors3,880,000,000USD0001530721-25-000052
    FY 2022Yearly · 2022-03-31ProductAccessories2,901,000,000USD0001530721-24-000041
    FY 2022Yearly · 2022-03-31ProductApparel1,027,000,000USD0001530721-24-000041
    FY 2022Yearly · 2022-03-31ProductFootwear1,208,000,000USD0001530721-24-000041
    FY 2022Yearly · 2022-03-31ProductLicensing Revenue212,000,000USD0001530721-24-000041
    FY 2022Yearly · 2022-03-31ProductProduct241,000,000USD0001530721-24-000041
    FY 2022Yearly · 2022-03-31ProductProduct And Service Other65,000,000USD0001530721-24-000041
    FY 2022Yearly · 2022-03-31SegmentGianni Versace Srl1,088,000,000USD0001530721-24-000041
    FY 2022Yearly · 2022-03-31SegmentJimmy Choo613,000,000USD0001530721-24-000041
    FY 2022Yearly · 2022-03-31SegmentMichael Kors3,953,000,000USD0001530721-24-000041
    FY 2021Yearly · 2021-03-31ProductAccessories2,158,000,000USD0001530721-23-000087
    FY 2021Yearly · 2021-03-31ProductApparel720,000,000USD0001530721-23-000087
    FY 2021Yearly · 2021-03-31ProductFootwear796,000,000USD0001530721-23-000087
    FY 2021Yearly · 2021-03-31ProductLicensing Revenue155,000,000USD0001530721-23-000087
    FY 2021Yearly · 2021-03-31ProductProduct185,000,000USD0001530721-23-000087
    FY 2021Yearly · 2021-03-31ProductProduct And Service Other46,000,000USD0001530721-23-000087
    FY 2021Yearly · 2021-03-31SegmentGianni Versace Srl718,000,000USD0001530721-23-000087
    FY 2021Yearly · 2021-03-31SegmentJimmy Choo418,000,000USD0001530721-23-000087
    FY 2021Yearly · 2021-03-31SegmentMichael Kors2,924,000,000USD0001530721-23-000087
    FY 2020Yearly · 2020-03-31ProductAccessories2,933,000,000USD0001530721-22-000054
    FY 2020Yearly · 2020-03-31ProductApparel1,069,000,000USD0001530721-22-000054
    FY 2020Yearly · 2020-03-31ProductFootwear1,100,000,000USD0001530721-22-000054
    FY 2020Yearly · 2020-03-31ProductLicensing Revenue201,000,000USD0001530721-22-000054
    FY 2020Yearly · 2020-03-31ProductProduct222,000,000USD0001530721-22-000054
    FY 2020Yearly · 2020-03-31ProductProduct And Service Other26,000,000USD0001530721-22-000054
    FY 2020Yearly · 2020-03-31SegmentGianni Versace Srl843,000,000USD0001530721-22-000054
    FY 2020Yearly · 2020-03-31SegmentJimmy Choo555,000,000USD0001530721-22-000054
    FY 2020Yearly · 2020-03-31SegmentMichael Kors4,153,000,000USD0001530721-22-000054
    FY 2019Yearly · 2019-03-31ProductAccessories3,139,000,000USD0001530721-21-000057
    FY 2019Yearly · 2019-03-31ProductApparel698,000,000USD0001530721-21-000057
    FY 2019Yearly · 2019-03-31ProductFootwear1,023,000,000USD0001530721-21-000057
    FY 2019Yearly · 2019-03-31ProductLicensing Revenue156,000,000USD0001530721-21-000057
    FY 2019Yearly · 2019-03-31ProductProduct218,000,000USD0001530721-21-000057
    FY 2019Yearly · 2019-03-31ProductProduct And Service Other4,000,000USD0001530721-21-000057
    FY 2019Yearly · 2019-03-31SegmentGianni Versace Srl137,000,000USD0001530721-21-000057
    FY 2019Yearly · 2019-03-31SegmentJimmy Choo590,000,000USD0001530721-21-000057
    FY 2019Yearly · 2019-03-31SegmentMichael Kors4,511,000,000USD0001530721-21-000057
    Q3 2015Quarterly · 2014-12-31GeographyEurope241,415,000USD0001193125-15-035419
    Q3 2015Quarterly · 2014-12-31GeographyJapan16,030,000USD0001193125-15-035419
    Q3 2015Quarterly · 2014-12-31GeographyNorth America1,057,281,000USD0001193125-15-035419
    Q2 2015Quarterly · 2014-09-30GeographyEurope237,924,000USD0001193125-14-400945
    Q2 2015Quarterly · 2014-09-30GeographyNorth America802,226,000USD0001193125-14-400945
    Q2 2015Quarterly · 2014-09-30GeographyOther Regions16,455,000USD0001193125-14-400945
    Q1 2015Quarterly · 2014-06-30GeographyEurope185,497,000USD0001193125-14-300899
    Q1 2015Quarterly · 2014-06-30GeographyNorth America718,889,000USD0001193125-14-300899
    Q1 2015Quarterly · 2014-06-30GeographyOther Regions14,768,000USD0001193125-14-300899
    Q4 2014Quarterly · 2014-03-31GeographyEurope164,656,000USDLegacy provider
    Q4 2014Quarterly · 2014-03-31GeographyNorth America739,368,000USDLegacy provider
    Q4 2014Quarterly · 2014-03-31GeographyOther Regions13,428,000USDLegacy provider
    FY 2014Yearly · 2014-03-31GeographyEurope500,478,000USD0001193125-14-215187
    FY 2014Yearly · 2014-03-31GeographyNorth America2,771,818,000USD0001193125-14-215187
    FY 2014Yearly · 2014-03-31GeographyOther Regions38,547,000USD0001193125-14-215187
    Q3 2014Quarterly · 2013-12-31GeographyEurope140,294,000USD0001193125-15-035419
    Q3 2014Quarterly · 2013-12-31GeographyJapan9,316,000USD0001193125-15-035419
    Q3 2014Quarterly · 2013-12-31GeographyNorth America862,619,000USD0001193125-15-035419
    Q2 2014Quarterly · 2013-09-30GeographyEurope114,049,000USD0001193125-14-400945
    Q2 2014Quarterly · 2013-09-30GeographyNorth America618,277,000USD0001193125-14-400945
    Q2 2014Quarterly · 2013-09-30GeographyOther Regions7,977,000USD0001193125-14-400945

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.