Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 5/5 core metricsLatest reported annual revenue changed -4.1% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -4.1% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2026-03-28.
- 2 filing risk checks flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Operating margin improved
Operating margin changed +1.4 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2026-03-28.
- Free cash flow was positive
Latest reported free cash flow was $14M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2026-03-28.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2026-03-28
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Michael Kors Segment$2.87B82.7%-4.7% yoy
- Jimmy Choo Segment$600M17.3%-0.8% yoy
Members sum to the consolidated $3.47B for this period.
- Accessories$1.94B55.7%-3.5% yoy
- Footwear$853M24.6%-3.9% yoy
- Apparel$446M12.8%-7.9% yoy
- Product And Service Other$239M6.9%-1.2% yoy
Members sum to the consolidated $3.47B for this period.
- Americas$2.03Bshare n/a-8.6% yoy
- United States$1.84Bshare n/a-9.2% yoy
- EMEA$1Bshare n/a+5.4% yoy
- Asia$442Mshare n/a-1.8% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- Michael Kors Segment$858M83.7%-5.6% yoy
- Jimmy Choo Segment$167M16.3%+5.0% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2026-03-28 · among 4,003 US-listed filers · 478 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $3.5B | 75thof 3,301 top third | 60thof 465 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -4.1% | 20thof 3,137 bottom third | 20thof 452 bottom third |
Gross margin gross profit ÷ revenue | 62.3% | 79thof 1,603 top third | 94thof 330 top third |
Operating margin operating income ÷ revenue | 0.7% | 44thof 2,819 middle third | 31stof 434 bottom third |
Net margin net income ÷ revenue | 3.9% | 55thof 3,263 middle third | 59thof 461 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 0.4% | 35thof 2,679 middle third | 26thof 418 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 171.3% | 99thof 3,576 top third | 99thof 412 top third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 1.0% | 68thof 2,895 top third | 35thof 416 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 22 days | 80thof 2,398 top third | 53rdof 384 middle third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 2.7× | 44thof 1,546 middle third | 43rdof 242 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 0.6× | 8thof 1,684 bottom third | 4thof 241 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | 1.4% | 9thof 2,278 bottom third | 5thof 278 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -142.3% | 98thof 1,907 top third | 98thof 210 top third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2026-03-28 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 35 changed periods, 30 largest shown| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | quarter 2024-06-29 | -$8M 10-Q 2024-08-08 | $11M 10-Q 2025-08-07 | +237.5% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2024-03-30 | -$241M 10-K 2024-05-29 | $59M 10-K 2026-05-27 | +124.5% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2024-12-28 | -$590M 10-Q 2025-02-05 | $26M 10-Q 2026-02-03 | +104.4% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2025-03-29 | -$752M 10-K 2025-05-28 | -$26M 10-K 2026-05-27 | +96.5% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2024-09-28 | -$38M 10-Q 2024-11-07 | -$6M 10-Q 2025-11-04 | +84.2% | first · latest |
| Goodwill Goodwill | balance at 2024-03-30 | $1.11B 10-K 2024-05-29 | $253M 10-K 2026-05-27 | -77.1% | first · latest · 6 filings carry it |
| Goodwill Goodwill | balance at 2025-03-29 | $688M 10-K 2025-05-28 | $199M 10-K 2026-05-27 | -71.1% | first · latest · 5 filings carry it |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2024-06-29 | $43M 10-Q 2024-08-08 | $16M 10-Q 2025-08-07 | -62.8% | first · latest |
| Intangibles IntangibleAssetsNetExcludingGoodwill | balance at 2025-03-29 | $1.12B 10-K 2025-05-28 | $582M 10-K 2026-05-27 | -47.9% | first · latest · 5 filings carry it |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | fiscal year 2025-03-29 | $128M 10-K 2025-05-28 | $74M 10-K 2026-05-27 | -42.2% | first · latest |
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2025-03-29 | $166M 10-K 2025-05-28 | $107M 10-K 2026-05-27 | -35.5% | first · latest · 5 filings carry it |
| Depreciation and amortization DepreciationAndAmortization | quarter 2024-12-28 | $49M 10-Q 2025-02-05 | $32M 10-Q 2026-02-03 | -34.7% | first · latest |
| Depreciation and amortization DepreciationAndAmortization | quarter 2024-06-29 | $47M 10-Q 2024-08-08 | $32M 10-Q 2025-08-07 | -31.9% | first · latest |
| Depreciation and amortization DepreciationAndAmortization | fiscal year 2025-03-29 | $193M 10-K 2025-05-28 | $132M 10-K 2026-05-27 | -31.6% | first · latest |
| Depreciation and amortization DepreciationAndAmortization | fiscal year 2024-03-30 | $188M 10-K 2024-05-29 | $132M 10-K 2026-05-27 | -29.8% | first · latest · 3 filings carry it |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | fiscal year 2024-03-30 | $189M 10-K 2024-05-29 | $135M 10-K 2026-05-27 | -28.6% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationAndAmortization | quarter 2024-09-28 | $49M 10-Q 2024-11-07 | $35M 10-Q 2025-11-04 | -28.6% | first · latest |
| Deferred revenue (current) ContractWithCustomerLiabilityCurrent | balance at 2025-03-29 | $14M 10-K 2025-05-28 | $10M 10-K 2026-05-27 | -28.6% | first · latest · 5 filings carry it |
| Stock-based compensation ShareBasedCompensation | fiscal year 2024-03-30 | $72M 10-K 2024-05-29 | $55M 10-K 2026-05-27 | -23.6% | first · latest · 3 filings carry it |
| Receivables ReceivablesNetCurrent | balance at 2025-03-29 | $277M 10-K 2025-05-28 | $215M 10-K 2026-05-27 | -22.4% | first · latest · 5 filings carry it |
| Gross profit GrossProfit | quarter 2024-06-29 | $689M 10-Q 2024-08-08 | $535M 10-Q 2025-08-07 | -22.4% | first · latest |
| Gross profit GrossProfit | fiscal year 2024-03-30 | $3.34B 10-K 2024-05-29 | $2.62B 10-K 2026-05-27 | -21.7% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | quarter 2024-09-28 | $694M 10-Q 2024-11-07 | $547M 10-Q 2025-11-04 | -21.2% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2024-06-29 | $1.07B 10-Q 2024-08-08 | $848M 10-Q 2025-08-07 | -20.5% | first · latest |
| Gross profit GrossProfit | fiscal year 2025-03-29 | $2.83B 10-K 2025-05-28 | $2.25B 10-K 2026-05-27 | -20.4% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2024-03-30 | $5.17B 10-K 2024-05-29 | $4.14B 10-K 2026-05-27 | -19.9% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2024-09-28 | $1.08B 10-Q 2024-11-07 | $878M 10-Q 2025-11-04 | -18.6% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2025-03-29 | $4.44B 10-K 2025-05-28 | $3.62B 10-K 2026-05-27 | -18.5% | first · latest |
| Gross profit GrossProfit | quarter 2024-12-28 | $812M 10-Q 2025-02-05 | $674M 10-Q 2026-02-03 | -17.0% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2024-12-28 | $1.26B 10-Q 2025-02-05 | $1.07B 10-Q 2026-02-03 | -15.3% | first · latest |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for CPRI yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.