Consumer Discretionary • Apparel
$16.06 ▲ +0.77
(+5.04%)
MKT CAP: $1.83B • VOL: 4.63M
52W L $12 52W H $28
CPRI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-28 | FY 2024
FILED 2025-03-29 | FY 2023
FILED 2024-03-30 |
|---|---|---|---|
| Revenue (Total Sales) | $3.47B | $3.62B | $4.14B |
| YoY Revenue Growth % | -4.1% | -12.5% | — |
| Gross Profit | $2.16B | $2.25B | — |
| Gross Margin % | 62.3% | 62.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $23.0M | -$26.0M | $59.0M |
| Operating Margin % | 0.7% | -0.7% | 1.4% |
| Net Income (GAAP) | $79.0M | -$1.18B | -$229.0M |
| EBITDA (Normalized) | $73.4M | $33.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $77.0M | $281.0M | $309.0M |
| Capital Expenditures (CapEx) | $63.0M | $74.0M | — |
| Free Cash Flow (FCF) | $14.0M | $207.0M | $309.0M |
| FCF Margin % | 0.4% | 5.7% | 7.5% |
| Return on Invested Capital (ROIC %) | 10.4% | -0.9% | — |
| Cash & Short-Term Equivalents | $154.0M | $356.0M | — |
| Total Debt (Short + Long Term) | $224.0M | $1.45B | — |
| Total Stockholders' Equity | $105.0M | $1.07B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CPRI.