Capri Holdings Limited

Capri Holdings Limited

CPRI
Capri Holdings LimitedUS flagNew York Stock Exchange
20.76
USD
-0.30
- -
2.39BMarket Cap
Capri Holdings Limited
CPRI
(New York Stock Exchange)

Recent

price

20.76

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
29.12
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
1.15
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
0.65
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.57
1.44
3.19
6.36
10.7
16.15
21.45
27.26
31.43
28.74
28.38
34.01
43.07
46.82
36.34
37.16
37.16
Book Value per Share
0.67
2.7
5.15
8.61
10.68
10.25
6.37
-0.41
-10.15
-8.67
-8.86
-4.72
-8.84
-7.69
-3.46
-5.7
-5.7
Tangible Book Value per Share
144
158
197
203
203
186
166
152
150
151
150
150
133
117
118
119
119
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
3,474
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
2.25
Operating Margin (%)
26
38
54
80
138
183
220
208
225
249
212
193
179
132
132
121
121
Depreciation Expense
73
147
398
662
881
839
553
592
543
-223
-62
822
616
-229
-1,182
137
137
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
25.23
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
3.94
Profit Margin (%)
118
299
825
1,469
1,663
1,234
599
302
187
493
-75
325
420
-87
185
199
199
Working Capital
102
- -
- -
- -
- -
2
- -
675
1,936
3,770
2,876
2,598
3,170
2,713
2,280
1,173
1,173
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
84
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
2.54
Return on Invested Capital (%)
75.13
66.33
90.83
69.15
50.98
32.48
16.61
13.97
9.38
- -
-11.75
10.36
7.03
-2.49
- -
2.14
2.14
Return on Capital (%)
139.94
81.39
93.02
69.12
50.98
32.42
16.84
15.35
12.26
-4.93
-1.44
17.56
11.41
-4.09
-24.18
3.14
3.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
265
254
247
LT Borrowings
1,753
224
343
LT Finance Leases
859
833
830
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
119
115
Market Capitalization
2,371
2,915
2,102

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,705
1,219
1,153
Cash, Cash Equivalents & STI
120
154
135
Accounts Receivable, Net
237
212
238
Inventories
766
663
581
Total Current Liabilities
1,362
1,071
954
Payables & Accruals
708
727
638
ST Debt
265
254
247
Deferred Revenue
9
15
13

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
2024
1,229
1,291
1,427
1,223
4,140
2025
848
878
1,068
1,035
3,621
2026
797
856
1,025
796
3,474

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.41
0.77
0.9
- -
-1.96
2025
-0.12
0.2
-4.61
- -
-10
2026
0.45
-0.23
0.97
-0.03
1.15

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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

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

  • A Capri Holdings Director Sold His Entire Stake in the Company. Here's a Deeper Look at the Stock Transaction.

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

  • RetailMeNot Kicks Off First-Ever Summer Issue & New 'Chief Capri Officer' Search: Get Paid to Shop & Style the Season's Hottest Fashion Trend

  • Capri Holdings (CPRI) is a Top-Ranked Value Stock: Should You Buy?

  • Capri Holdings Has Become Somewhat Cheaply Valued

  • Why Capri Holdings (CPRI) International Revenue Trends Deserve Your Attention

  • Capri Holdings Limited (CPRI) Q4 2026 Earnings Call Transcript

  • Capri Holdings reports mixed financial results for the fourth quarter

  • Capri Holdings reports mixed financial results for the fourth quarter

  • Capri Holdings Beats Q4 Earnings Estimates, Sees FY27 Growth Ahead

  • Dow Taps Record as Crude, Tech Cool Off

  • Capri Q4 Earnings Call Highlights

  • Capri Holdings (CPRI) Reports Q4 Earnings: What Key Metrics Have to Say

  • Capri Holdings (CPRI) Q4 Earnings Surpass Estimates

  • Michael Kors parent Capri forecasts annual profit above estimates

  • Capri Holdings Limited Announces Fourth Quarter and Full Year Fiscal 2026 Results

  • Capri Holdings Ltd (CPRI) Shares Surge 3.0% -- What GF Score of 69 Tells Investors

  • Seeking Clues to Capri Holdings (CPRI) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics

  • 3 Apparel Stocks With the Right Setup to Beat Earnings This Season