Capri Holdings Limited

Capri Holdings Limited

CPRI
Capri Holdings LimitedUS flagNew York Stock Exchange
15.34
USD
-0.26
- -
1.76BMarket Cap
Capri Holdings Limited
CPRI
(New York Stock Exchange)

Recent

price

15.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
5.6
8.23
11.1
16.34
21.57
25.29
27.07
30.99
34.97
36.83
26.99
37.76
42.4
35.38
30.62
29.12
29.09
Revenue per Share
0.4
0.8
2.02
3.27
4.35
4.5
3.33
3.89
3.63
-1.48
-0.41
5.49
4.65
-1.96
-10
1.15
1.29
Basic EPS, GAAP
0.77
0.73
1.81
2.98
4.09
6.65
6.21
6.95
4.61
5.7
4.15
4.7
5.82
2.64
2.38
0.65
1.33
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.65
2.37
5.2
8.84
11.22
11.31
10.22
13.48
16.09
14.5
14.26
17.92
15.75
13.71
3.12
0.69
1.21
Book Value per Share
0.5
2.22
5.02
8.54
10.85
10.8
6.77
-0.44
-10.09
-8.75
-8.8
-4.94
-10
-7.73
-3.5
-5.94
-5.43
Tangible Book Value per Share
144
158
197
203
203
186
166
152
150
151
150
150
133
117
118
119
118
Basic Weighted Avg Shares
803
1,302
2,182
3,311
4,372
4,712
4,494
4,719
5,238
5,551
4,060
5,654
5,619
4,140
3,621
3,474
3,446
Sales/Revenue/Turnover
17.51
19.27
28.91
30.49
28.77
25.17
20.03
18.73
16.8
10.05
9.04
18
14.9
8.48
3.34
2.25
2.35
Operating Margin (%)
26
38
54
80
138
183
220
208
225
249
212
193
179
132
132
121
120
Depreciation Expense
73
147
398
662
881
839
553
592
543
-223
-62
822
616
-229
-1,182
137
153
Net Income, GAAP
45.57
40.77
36.6
34.36
29.85
28.54
19.88
20.22
12.72
- -
2,200
10.05
4.48
38.1
- -
25.23
21.01
Effective Tax Rate (%)
9.03
11.32
18.22
19.98
20.15
17.81
12.31
12.55
10.37
-4.02
-1.53
14.54
10.96
-5.53
-32.64
3.94
4.44
Profit Margin (%)
118
299
825
1,469
1,663
1,234
599
302
187
493
-75
325
420
-87
185
199
182
Working Capital
102
- -
- -
- -
- -
2
- -
675
1,936
3,770
2,876
2,598
3,170
2,713
2,280
1,173
1,151
LT Debt
125
456
1,047
1,806
2,241
2,000
1,595
2,022
2,432
2,168
2,157
2,558
1,849
1,600
372
84
143
Total Equity
59.26
41.4
54.41
47.12
44.09
40.6
39.1
30.44
19.44
- -
-124.41
15.94
14.19
4.01
- -
2.54
2.92
Return on Invested Capital (%)
61.33
41.26
52.23
46.38
43.54
39.68
29.88
26.36
14.62
- -
-15.88
14.66
11.09
-4.31
- -
6.14
7.12
Return on Capital (%)
90.77
43.38
52.89
46.37
43.54
39.61
30.82
32.79
24.42
-9.7
-2.87
34.85
27.96
-13.29
-120.18
61.16
-48.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
254
247
241
LT Borrowings
224
343
324
LT Finance Leases
833
830
827
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
115
114
Market Capitalization
2,907
2,029
2,110

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,219
1,153
1,143
Cash, Cash Equivalents & STI
154
135
114
Accounts Receivable, Net
212
238
212
Inventories
663
581
624
Total Current Liabilities
1,071
954
961
Payables & Accruals
727
638
631
ST Debt
254
247
241
Deferred Revenue
15
13
12

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-16.13%
-35.35%
-77.42%
Free Cash Flow
-17.1%
-23.85%
-72.6%
Net Income, GAAP
-153.21%
-256.7%
-111.59%
Sales/Revenue/Turnover
-1.38%
-0.86%
-4.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
848
878
1,068
1,035
3,621
2026
797
856
1,025
796
3,474
2027
769
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.12
0.2
-4.61
- -
-10
2026
0.45
-0.23
0.97
-0.03
1.15
2027
0.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Capri Holdings Limited is a global fashion luxury group engaged in the design, manufacturing, marketing, and distribution of premium apparel, accessories, and footwear. The company operates internationally through its renowned brand portfolio, which includes Michael Kors, Versace, and Jimmy Choo. Capri Holdings offers a wide range of products such as luxury handbags, ready-to-wear clothing, footwear, watches, jewelry, and small leather goods, serving diverse markets across North America, Europe, Asia, and other regions. Founded in 2018 and headquartered in London, United Kingdom, Capri Holdings focuses on upscale fashion consumers and retail distribution via department stores, boutiques, and e-commerce channels. Recent major developments include strategic expansion of the Versace brand with new product launches and enhanced global retail footprint. The company has made significant investments in digital growth and omnichannel capabilities to align with evolving consumer habits. Operationally, Capri Holdings has continued to strengthen its supply chain and sustainability initiatives, reflecting a strategic business pivot towards innovation and ESG principles. There have been no reported name changes or major acquisitions in the last one to two years, but the company remains committed to lifestyle brand growth and portfolio diversification through targeted marketing and product innovation. Industry-wise, Capri Holdings competes in the luxury goods and fashion sectors, targeting affluent customers worldwide. It leverages its subsidiaries and brand prestige to maintain a strategic presence in key global fashion capitals. The company continues to focus on expanding brand equity and customer engagement through direct-to-consumer channels, maintaining its standing as a key player in the global luxury fashion market.

Company News

APIChatGPT
  • A Dive into Capri Holdings (CPRI) International Revenue Trends and Forecasts

  • Capri (NYSE:CPRI) Hits New 1-Year Low After Analyst Downgrade

  • Capri Holdings: The Turnaround Needs To Show Something More

  • CPRI Q1 Earnings Beat Estimates on Margin Gains, Jimmy Choo Growth

  • Capri Q1 Earnings Call Highlights

  • Capri Holdings Limited (CPRI) Q1 2027 Earnings Call Transcript

  • Here's What Key Metrics Tell Us About Capri Holdings (CPRI) Q1 Earnings

  • Capri Holdings (CPRI) Surpasses Q1 Earnings and Revenue Estimates

  • Capri Holdings cuts annual revenue forecast on Michael Kors weakness

  • Capri Holdings Limited Announces First Quarter Fiscal 2027 Results

  • Here's Why Capri Holdings (CPRI) is a Strong Value Stock

  • Analysts Estimate Capri Holdings (CPRI) to Report a Decline in Earnings: What to Look Out for

  • Implied Volatility Surging for Capri Holdings Stock Options

  • Capri Charts Post-Versace Comeback With Michael Kors Revamp, Jimmy Choo Growth

  • Why Capri Holdings (CPRI) is a Top Value Stock for the Long-Term

  • Capri Holdings Limited Announces Participation in Bernstein Insights: 2nd Annual Retail Forum

  • Capri's Turnaround Is Taking Shape, But Is the Stock a Buy Yet?

  • Capri Holdings (CPRI) Down 4.5% Since Last Earnings Report: Can It Rebound?

  • Here's Why Capri Holdings (CPRI) is a Strong Momentum Stock

  • Capri Holdings: A Cleaner Turnaround, But Still Not A Low-Risk Story