Capri Holdings Limited CPRI R2K
Consumer Cyclical · Luxury Goods · United Kingdom
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home furnishings, handbags, small leather goods, scarves and belts, and shoes and related accessories through a distribution network, including boutiques, and department and specialty stores, as well as through e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.
READ MORE ›$18.51
+2.15% 1Y
Market & Price
Market Cap
$2.13B
Current Price
$18.51
High / Low (52W)
$27.66 / $16.54
Beta
1.43
Valuation
Stock P/E
28.48
Industry PE
22.37
Forward P/E
7.22
PEG Ratio
0.92
Book Value
$0.69
Price to Book
26.63
P/S
0.61
EV/EBITDA
17.19
Dividend Yield
-
Profitability & Returns
ROCE
3.42%
ROE
35.09%
ROA
1.15%
Profit Margin
3.94%
Op Margin
-1.00%
EPS (Latest Qtr)
$-0.04
EPS (TTM)
$0.65
Balance Sheet & Liquidity
Debt/Equity
16.90
Quick Ratio
0.46
Current Ratio
1.21
Debt
$1.42B
Total Assets
$3.23B
Current Assets
$1.15B
Working Capital
$199.00M
Ownership
Promoter Holding
1.67%
Chg in Prom Hold
-
FII / Inst Holding
108.03%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$3.42B
Total Revenue (TTM)
$3.47B
EBITDA
$199.00M
Free Cash Flow
$180.75M
Operating Cash Flow
$77.00M
Shares Outstanding
115.18M
Gross Margin
62.26%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-14.81%
Profit 5Y
-39.41%
Revenue (YoY)
-3.70%
Earnings (YoY)
-
PROS
- Strong return on equity of 35.1%.
- Generates positive free cash flow.
CONS
- Revenue declined at -14.8% CAGR over 5 years.
- Earnings shrank at -39.4% CAGR over 5 years.
- Trading 33.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPRI Capri Holdings Limited R2K | 18.51 | 28.48 | $2.13B | - | 3.42% | 35.09% | -14.81% | -39.41% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Apr 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Jun 2021 | Sep 2021 | Dec 2021 | Jul 2022 | Oct 2022 | Dec 2022 | Jul 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 952.00M | 1.15B | 1.44B | 1.18B | 1.20B | 1.25B | 1.44B | 1.34B | 1.20B | 1.25B | 1.44B | 1.34B | 1.35B | 1.44B | 1.57B | 1.19B | 451.00M | 1.11B | 1.30B | 1.25B | 1.30B | 1.61B | 1.36B | 1.41B | 1.51B | 1.23B | 1.29B | 1.43B | 848.00M | - | - | 1.03B | 797.00M | 856.00M | 1.02B | 796.00M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 404.00M | 295.00M | 334.00M | 402.00M | 280.00M |
| Gross Profit | 603.60M | 664.40M | 832.00M | 697.20M | 575.00M | 691.00M | 884.00M | 709.00M | 751.00M | 763.00M | 873.00M | 793.00M | 751.00M | 763.00M | 873.00M | 793.00M | 834.00M | 874.00M | 932.00M | 631.00M | 302.00M | 710.00M | 848.00M | 856.00M | 884.00M | 1.05B | 901.00M | 951.00M | 1.00B | 812.00M | 832.00M | 928.00M | 535.00M | - | - | 631.00M | 502.00M | 522.00M | 623.00M | 516.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 661.00M | 485.00M | 511.00M | 565.00M | 524.00M |
| Operating Income | 248.60M | 273.10M | 409.30M | 244.10M | 149.00M | 199.00M | 314.00M | 87.00M | 215.00M | 190.00M | 290.00M | 40.00M | 215.00M | 190.00M | 290.00M | 40.00M | 64.00M | 75.00M | 205.00M | -536.00M | -162.00M | 153.00M | 167.00M | 258.00M | 195.00M | 331.00M | 231.00M | 252.00M | 236.00M | 80.00M | 100.00M | 122.00M | 11.00M | - | - | -30.00M | 17.00M | 11.00M | 58.00M | -8.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.00M | 47.00M | 41.00M | 88.00M | 23.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -102.00M | 40.00M | 2.00M | 55.00M | 10.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 542.00M | -16.00M | 36.00M | -2.00M | 9.00M |
| Net Income | 174.40M | 193.10M | 294.60M | 177.00M | 126.00M | 202.00M | 220.00M | 44.00M | 186.00M | 138.00M | 200.00M | 19.00M | 186.00M | 138.00M | 200.00M | 19.00M | 45.00M | 73.00M | 210.00M | -551.00M | -180.00M | 122.00M | 179.00M | 219.00M | 200.00M | 322.00M | 201.00M | 224.00M | 225.00M | 48.00M | 90.00M | 105.00M | -14.00M | - | - | -645.00M | 53.00M | -28.00M | 116.00M | -4.00M |
| Diluted EPS | 0.87 | 1.01 | 1.59 | - | 0.83 | 0.95 | 1.64 | - | 0.80 | 1.32 | 1.42 | - | 1.22 | 0.91 | 1.33 | - | 0.30 | 0.47 | 1.38 | - | -1.21 | 0.81 | 1.18 | 1.41 | 1.30 | 2.11 | 1.40 | 1.63 | 1.72 | 0.41 | 0.77 | 0.88 | -0.12 | - | - | -5.44 | 0.44 | -0.22 | 0.96 | -0.04 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Apr 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Apr 2016 | Apr 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Apr 2022 | Mar 2023 | Apr 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 4.49B | 4.72B | 5.24B | 5.55B | 4.06B | 5.65B | 5.65B | 5.62B | 5.62B | 4.14B | 3.62B | 3.47B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 1.91B | - | 1.90B | - | 1.52B | 1.37B | 1.31B |
| Gross Profit | 446.06M | 753.10M | 1.31B | 2.02B | 2.65B | 2.80B | 2.66B | 2.86B | 3.18B | 3.27B | 2.60B | 3.74B | 3.74B | 3.72B | 3.72B | 2.62B | 2.25B | 2.16B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 2.73B | - | 2.89B | - | 2.26B | 2.13B | 2.08B |
| Operating Income | 136.87M | 247.68M | 630.01M | 1.01B | 1.26B | 1.18B | 690.00M | 749.00M | 735.00M | -192.00M | 19.00M | 1.02B | 903.00M | 837.00M | 679.00M | 351.00M | 121.00M | 78.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | 1.21B | - | 1.02B | - | 483.00M | 253.00M | 199.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | 915.00M | - | 648.00M | - | 21.00M | -2.00M | 107.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | 92.00M | - | 29.00M | - | 8.00M | 524.00M | 27.00M |
| Net Income | 72.51M | 147.36M | 397.60M | 661.50M | 881.00M | 839.10M | 553.00M | 592.00M | 543.00M | -223.00M | -62.00M | 822.00M | 822.00M | 616.00M | 616.00M | -229.00M | -1.18B | 137.00M |
| Diluted EPS | 0.40 | 0.78 | 1.97 | 3.22 | 4.28 | 4.44 | 3.29 | 3.82 | 3.58 | -1.48 | -0.41 | 5.39 | 5.39 | 4.60 | 4.60 | -1.96 | -10.00 | 1.14 |
Compounded Sales Growth
| 5 Years: | -14.81% |
| 1 Year: | -3.70% |
Compounded Profit Growth
| 5 Years: | -39.41% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +2.15% |
| 6 Months: | -25.63% |
| 3 Months: | -9.75% |
| 1 Month: | -4.09% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Apr 2010 | Apr 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Apr 2016 | Apr 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Apr 2022 | Mar 2023 | Apr 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 674.42M | 1.29B | 2.22B | 2.68B | 2.57B | 2.41B | 4.06B | 6.65B | 7.95B | 7.48B | - | 7.48B | 7.29B | 7.29B | 6.69B | 5.21B | 3.23B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.87B | - | 1.61B | 1.52B | 1.15B |
| Cash & Equivalents | 5.66M | 21.07M | 113.63M | 487.30M | 971.20M | 978.90M | 702.00M | 227.70M | 163.00M | 172.00M | 592.00M | 232.00M | - | 169.00M | 249.00M | 249.00M | 199.00M | 107.00M | 135.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.06B | - | 862.00M | 701.00M | 581.00M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 412.00M | - | 342.00M | 237.00M | 238.00M |
| Total Liabilities | - | - | 218.19M | 242.32M | 410.84M | 443.60M | 567.30M | 814.60M | 2.04B | 4.21B | 5.78B | 5.32B | - | 4.92B | 5.45B | 5.45B | 5.09B | 4.84B | 3.15B |
| Current Liabilities | - | - | 165.01M | 164.25M | 308.37M | 326.30M | 435.50M | 565.80M | 960.00M | 1.54B | 1.40B | 1.62B | - | 1.57B | 1.45B | 1.45B | 1.70B | 1.34B | 954.00M |
| Long Term Debt | - | - | - | - | - | - | - | 0 | 675.00M | 1.94B | 2.01B | 1.22B | - | 1.13B | 1.82B | 1.82B | 1.26B | 1.47B | 343.00M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.60B | - | 3.58B | 2.55B | 1.42B |
| Total Equity | 49.01M | 125.32M | 456.24M | 1.05B | 1.81B | 2.24B | 2.00B | 1.59B | 2.02B | 2.43B | 2.17B | 2.16B | - | 2.56B | 1.85B | 1.85B | 1.60B | 368.00M | 80.00M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 224.17M | - | 226.27M | 227.67M | 229.04M |
Cash Flows (Annual)
Figures in USD.
| Metric | Apr 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Apr 2016 | Apr 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Apr 2022 | Mar 2023 | Apr 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.31M | 115.29M | 356.34M | 631.78M | - | - | 1.03B | 1.06B | 694.00M | 859.00M | 624.00M | - | 704.00M | 771.00M | 771.00M | 309.00M | 281.00M | 77.00M |
| Investing Cash Flow | -57.83M | -88.19M | -139.10M | -215.52M | - | - | -651.00M | -1.53B | -2.12B | 62.00M | -124.00M | - | 58.00M | 183.00M | 183.00M | -135.00M | -53.00M | 1.22B |
| Financing Cash Flow | -37.73M | 58.64M | 150.56M | 71.06M | - | - | -850.00M | 389.00M | 1.45B | -497.00M | -870.00M | - | -800.00M | -776.00M | -776.00M | -208.00M | -242.00M | -1.30B |
| Capital Expenditure | -57.35M | -88.19M | -121.32M | -184.70M | -356.20M | -369.20M | -165.00M | -120.00M | -181.00M | -223.00M | -111.00M | - | -131.00M | -226.00M | -226.00M | -135.00M | -74.00M | -63.00M |
| Free Cash Flow | 52.96M | 27.10M | 235.01M | 447.08M | - | - | 870.00M | 942.00M | 513.00M | 636.00M | 513.00M | - | 573.00M | 545.00M | 545.00M | 174.00M | 207.00M | 14.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 178.00M | - | -34.00M | -14.00M | -5.00M |
| Share Buybacks | - | - | 0 | 2.40M | 495.30M | 1.15B | 1.00B | 361.00M | 207.00M | 102.00M | 1.00M | - | 661.00M | - | 1.36B | 107.00M | 4.00M | - |
Ratios (Annual)
Figures in %.
| Metric | Apr 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Apr 2016 | Apr 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Apr 2022 | Mar 2023 | Apr 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | 59.2% | 60.6% | 60.7% | 58.9% | 64.0% | 66.2% | 66.2% | 66.3% | 66.3% | 63.2% | 62.2% | 62.3% |
| Operating Margin % | - | - | - | - | - | - | 15.4% | 15.9% | 14.0% | -3.5% | 0.5% | 18.0% | 16.0% | 14.9% | 12.1% | 8.5% | 3.3% | 2.2% |
| Net Margin % | - | - | - | - | - | - | 12.3% | 12.5% | 10.4% | -4.0% | -1.5% | 14.5% | 14.5% | 11.0% | 11.0% | -5.5% | -32.6% | 3.9% |
| ROE % | 57.9% | 32.3% | 38.0% | 36.6% | 39.3% | 42.0% | 34.7% | 29.3% | 22.4% | -10.3% | -2.9% | - | 32.1% | 33.3% | 33.3% | -14.3% | -321.2% | 171.2% |
| ROCE % | - | 48.6% | 56.0% | 52.8% | 53.3% | 55.1% | 37.4% | 24.2% | 14.4% | -2.9% | 0.3% | - | 15.3% | 14.3% | 11.6% | 7.0% | 3.1% | 3.4% |
Shareholding Pattern
Insiders
1.67%
Institutions
108.03%
Public Float
109.87%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 12.39% | 14.27M | $264.06M |
| 2 | FMR, LLC | 9.35% | 10.77M | $199.32M |
| 3 | Vanguard Portfolio Management LLC | 4.95% | 5.70M | $105.48M |
| 4 | Vanguard Capital Management LLC | 4.48% | 5.16M | $95.52M |
| 5 | DME Capital Management, LP | 4.28% | 4.93M | $91.26M |
| 6 | State Street Corporation | 3.81% | 4.39M | $81.18M |
| 7 | UBS Group AG | 3.39% | 3.90M | $72.27M |
| 8 | Primecap Management Company | 3.01% | 3.46M | $64.08M |
| 9 | Allianz Asset Management GmbH | 2.76% | 3.17M | $58.75M |
| 10 | Cartenna Capital, LP | 2.70% | 3.12M | $57.66M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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