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Capri Holdings Ltd (KORS)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-01-23Apr-02-22Mar-27-21Mar-28-20Mar-30-19Mar-31-18Apr-01-17Apr-02-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Michael Kors  3,880.03,953.02,924.04,153.04,511.04,496.04,494.04,712.1
    Jimmy Choo  633.0613.0418.0555.0590.0223.0 4,712.1
    Other  1,106.01,088.0718.0843.0137.0   
Total revenues  5,619.05,654.04,060.05,551.05,238.04,719.04,494.04,712.1
            Revenue growth   [+]-0.6%39.3%-26.9%6.0%11.0%5.0%-4.6%7.8%
Cost of goods sold  1,895.01,910.01,463.02,280.02,058.01,860.01,833.01,914.9
Gross profit  3,724.03,744.02,597.03,271.03,180.02,859.02,661.02,797.2
            Gross margin  66.3%66.2%64.0%58.9%60.7%60.6%59.2%59.4%
Selling, general and administrative  2,708.02,533.02,018.02,464.02,075.01,767.01,541.01,428.0
EBITDA   [+]1,016.01,211.0579.0807.01,105.01,092.01,120.01,369.2
            EBITDA margin  18.1%21.4%14.3%14.5%21.1%23.1%24.9%29.1%
Depreciation  135.0144.0165.0200.0188.0182.0198.0172.2
EBITA  881.01,067.0414.0607.0917.0910.0922.01,197.0
            EBITA margin  15.7%18.9%10.2%10.9%17.5%19.3%20.5%25.4%
Amortization of intangibles  44.049.047.049.037.026.022.011.0
EBIT   [+]837.01,018.0367.0558.0880.0884.0900.01,186.0
            EBIT margin  14.9%18.0%9.0%10.1%16.8%18.7%20.0%25.2%
Non-recurring items   [+]158.0115.0348.0750.0145.0135.0210.010.9
Interest income, net   [+]24.0-18.043.018.0-38.0-22.0-4.0-1.7
Other income (expense), net   [+]-55.030.0-59.0-41.0-76.015.03.0-1.1
Pre-tax income  648.0915.03.0-215.0621.0742.0689.01,172.3
Income taxes  29.092.066.010.079.0150.0137.0334.6
            Tax rate  4.5%10.1%2200.0% 12.7%20.2%19.9%28.5%
Minority interest  3.01.0-1.0-2.0-1.0 -1.0-1.4
Net income  616.0822.0-62.0-223.0543.0592.0553.0839.1
            Net margin  11.0%14.5%-1.5%-4.0%10.4%12.5%12.3%17.8%
   
Basic EPS   [+]$4.65$5.49($0.41)($1.48)$3.63$3.89$3.33$4.50
Diluted EPS   [+]$4.60$5.39($0.41)($1.48)$3.58$3.82$3.29$4.44
   
   
Shares outstanding (basic)   [+]132.5149.7150.5150.7149.8152.3166.0186.3
Shares outstanding (diluted)   [+]134.0152.5150.5150.7151.6155.1168.1189.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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