Financial insights of CPRI

MyFinsight

For the quarter ending 2025-09-27, CPRI made $856M in revenue. -$28M in net income. Net profit margin of -3.27%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-27	2025-06-28	2024-12-28	2024-09-28
Total revenue	856	797	1,261	1,079
Cost of goods sold	334	295	449	385
Gross profit	522	502	812	694
Selling, general and administrative expenses	481	455	680	639
Depreciation and amortization	30	30	49	49
Impairment of assets	21	-	675	43
Restructuring and other expense	2	1	-2	1
Total operating expenses	534	486	1,402	732
(loss) income from operations	-12	16	-590	-38
Other income, net	0	1	-	-
Interest income, net	17	18	8	10
Foreign currency loss (gain)	-3	5	-23	17
Income from continuing operations before income taxes	2	40	-605	-11
Provision (benefit) for income taxes	36	-16	-59	-34
Net (loss) income from continuing operations	-34	56	-	-
Net income (loss) from discontinued operations, net of tax	6	-3	-	-
Net (loss) income	-28	53	-546	23
Less net income attributable to noncontrolling interest	-	-	1	-1
Less net (loss) income attributable to noncontrolling interest from continuing operations	0	0	-	-
Net (loss) income attributable to capri	-28	53	-547	24

Basic (in shares)	119,786,829	118,799,819	118,543,746	118,467,372
Basic per ordinary share (in dollars per share)	-0.22	0.44	-4.61	0.2
Diluted (in shares)	119,786,829	119,107,663	118,543,746	118,777,723
Diluted per ordinary share (in dollars per share)	-0.22	0.44	-4.61	0.2