capri holdings ltd. - CPRI

CPRI

Close Chg Chg %
19.46 -0.30 -1.54%

Pre-Market

19.16

-0.30 (1.54%)

Volume: 1.93M

Last Updated:

Jun 23, 2026, 3:59 PM EDT

Company Overview: capri holdings ltd. - CPRI

CPRI Key Data

Open

$19.14

Day Range

19.05 - 19.44

52 Week Range

16.57 - 28.27

Market Cap

$2.23B

Shares Outstanding

114.80M

Public Float

111.80M

Beta

1.40

Rev. Per Employee

N/A

P/E Ratio

25.35

EPS

$0.77

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

4.03M

 

CPRI Performance

1 Week
 
-5.76%
 
1 Month
 
3.63%
 
3 Months
 
10.89%
 
1 Year
 
8.93%
 
5 Years
 
-65.96%
 

CPRI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
Full Ratings ➔

About capri holdings ltd. - CPRI

Capri Holdings Ltd. engages in the design and distribution of sportswear, accessories, footwear, and apparel of branded women's apparel, and men's apparel. The firm operates through the following segments: Versace, Jimmy Choo, and Michael Kors. The Versace segment sells Versace luxury ready-to-wear, accessories, footwear, and home furnishings through directly operated Versace boutiques. The Jimmy Choo segment refers to the sale of Jimmy Choo luxury goods to end clients through directly operated Jimmy Choo stores. The Michael Kors segment focuses on selling Michael Kors products through four primary Michael Kors retail store formats such as Collection, Lifestyle, outlet stores, and e-commerce. The company was founded by Michael David Kors on December 13, 2002 and is headquartered in London, the United Kingdom.

CPRI At a Glance

Capri Holdings Ltd.
90 Whitfield Street
London, Greater London W1T 4EZ
Phone 44-207-632-8600 Revenue 3.47B
Industry Apparel/Footwear Retail Net Income 92.00M
Sector Retail Trade Employees 11,200
Fiscal Year-end 03 / 2027
View SEC Filings

CPRI Valuation

P/E Current 25.352
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.476
Price to Sales Ratio 0.595
Price to Book Ratio 24.839
Price to Cash Flow Ratio 26.85
Enterprise Value to EBITDA 16.486
Enterprise Value to Sales 0.963
Total Debt to Enterprise Value 0.424

CPRI Efficiency

Revenue/Employee 310,178.571
Income Per Employee 8,214.286
Receivables Turnover 11.58
Total Asset Turnover 0.823

CPRI Liquidity

Current Ratio 1.209
Quick Ratio 0.60
Cash Ratio 0.152

CPRI Profitability

Gross Margin 58.895
Operating Margin 2.36
Pretax Margin 3.08
Net Margin 2.648
Return on Assets 1.87
Return on Equity 35.268
Return on Total Capital 5.267
Return on Invested Capital 3.632

CPRI Capital Structure

Total Debt to Total Equity 1,775.00
Total Debt to Total Capital 94.667
Total Debt to Total Assets 43.908
Long-Term Debt to Equity 1,466.25
Long-Term Debt to Total Capital 78.20
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Capri Holdings Ltd. - CPRI

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
5.62B 5.17B 4.44B 3.47B
Sales Growth
-0.62% -7.99% -14.08% -21.79%
Cost of Goods Sold (COGS) incl D&A
2.10B 2.02B 1.80B 1.43B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
179.00M 188.00M 193.00M 121.00M
Depreciation
135.00M 143.00M 149.00M 92.00M
Amortization of Intangibles
44.00M 45.00M 44.00M 29.00M
COGS Growth
-0.10% -3.86% -10.71% -20.71%
Gross Income
3.52B 3.15B 2.64B 2.05B
Gross Income Growth
-0.93% -10.45% -16.24% -22.53%
Gross Profit Margin
+62.66% +60.99% +59.46% +58.89%
2023 2024 2025 2026 5-year trend
SG&A Expense
2.72B 2.78B 2.58B 1.96B
Research & Development
- - - -
-
Other SG&A
2.72B 2.78B 2.58B 1.96B
SGA Growth
+6.05% +2.39% -7.29% -23.91%
Other Operating Expense
- - - -
-
Unusual Expense
137.00M 614.00M 812.00M 67.00M
EBIT after Unusual Expense
665.00M (245.00M) (752.00M) 15.00M
Non Operating Income/Expense
7.00M (32.00M) 25.00M 92.00M
Non-Operating Interest Income
- - 37.00M 89.00M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 24.00M 6.00M
-
Interest Expense Growth
- - - -75.00%
-
Gross Interest Expense
- - 24.00M 6.00M
-
Interest Capitalized
- - - -
-
Pretax Income
648.00M (283.00M) (727.00M) 107.00M
Pretax Income Growth
-29.18% -143.67% -156.89% +114.72%
Pretax Margin
+11.53% -5.47% -16.37% +3.08%
Income Tax
29.00M (54.00M) 452.00M 27.00M
Income Tax - Current - Domestic
84.00M 19.00M 1.00M 18.00M
Income Tax - Current - Foreign
46.00M 114.00M 63.00M 19.00M
Income Tax - Deferred - Domestic
(46.00M) (17.00M) 227.00M 2.00M
Income Tax - Deferred - Foreign
(55.00M) (170.00M) 161.00M (12.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
619.00M (229.00M) (1.18B) 80.00M
Minority Interest Expense
- 3.00M 3.00M 1.00M
Net Income
616.00M (229.00M) (1.18B) 79.00M
Net Income Growth
-25.06% -137.18% -416.16% +106.68%
Net Margin Growth
+10.96% -4.43% -26.61% +2.27%
Extraordinaries & Discontinued Operations
- - - 13.00M
-
Discontinued Operations
- - - 13.00M
-
Net Income After Extraordinaries
616.00M (229.00M) (1.18B) 92.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
616.00M (229.00M) (1.18B) 92.00M
EPS (Basic)
4.6479 -1.957 -9.9952 0.7711
EPS (Basic) Growth
-15.34% -142.11% -410.74% +107.71%
Basic Shares Outstanding
132.53M 117.01M 118.26M 119.31M
EPS (Diluted)
4.5969 -1.957 -9.9952 0.7676
EPS (Diluted) Growth
-14.72% -142.57% -410.74% +107.68%
Diluted Shares Outstanding
134.00M 117.01M 118.26M 119.85M
EBITDA
981.00M 557.00M 253.00M 203.00M
EBITDA Growth
-17.08% -43.22% -54.58% -19.76%
EBITDA Margin
+17.46% +10.77% +5.70% +5.84%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 24.40
Number of Ratings 18 Current Quarters Estimate 0.399
FY Report Date 06 / 2026 Current Year's Estimate 2.137
Last Quarter’s Earnings 0.22 Median PE on CY Estimate N/A
Year Ago Earnings 1.50 Next Fiscal Year Estimate 2.557
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 14 15 15
Mean Estimate 0.40 0.45 2.14 2.56
High Estimates 0.43 0.48 2.19 3.65
Low Estimate 0.33 0.42 1.95 1.95
Coefficient of Variance 5.48 3.19 2.64 14.31

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 6 6
OVERWEIGHT 4 4 4
HOLD 7 7 8
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Capri Holdings Ltd. in the News

FTC may try to block yet another business merger

The FTC is reportedly planning to file suit to block a merger between luxury fashion firms Tapestry and Capri, the parent companies of several prominent brands like Versace and Coach.