capri holdings ltd. - CPRI

CPRI

Close Chg Chg %
17.72 -0.64 -3.58%

Closed Market

17.08

-0.64 (3.58%)

Volume: 2.91M

Last Updated:

Jun 4, 2025, 3:59 PM EDT

Company Overview: capri holdings ltd. - CPRI

CPRI Key Data

Open

$17.68

Day Range

17.03 - 17.74

52 Week Range

11.86 - 43.34

Market Cap

$2.09B

Shares Outstanding

117.92M

Public Float

114.99M

Beta

1.70

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$9.97

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.28M

 

CPRI Performance

1 Week
 
-5.74%
 
1 Month
 
9.84%
 
3 Months
 
-18.20%
 
1 Year
 
-49.62%
 
5 Years
 
-18.12%
 

CPRI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About capri holdings ltd. - CPRI

Capri Holdings Ltd. operates as a global fashion luxury group. It engages in the design and distribution of sportswear, accessories, footwear and apparel of branded women's apparel, and accessories 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 sells Jimmy Choo luxury goods to end clients through directly operated Jimmy Choo stores. The Michael Kors segment sells 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 44-20-7632-8600 Revenue 4.44B
Industry Apparel/Footwear Retail Net Income -1,182,000,000.00
Sector Retail Trade Employees 14,200
Fiscal Year-end 03 / 2026
View SEC Filings

CPRI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.54
Price to Book Ratio 6.503
Price to Cash Flow Ratio 8.541
Enterprise Value to EBITDA 21.075
Enterprise Value to Sales 1.20
Total Debt to Enterprise Value 0.582

CPRI Efficiency

Revenue/Employee 312,816.901
Income Per Employee -83,239.437
Receivables Turnover 13.838
Total Asset Turnover 0.746

CPRI Liquidity

Current Ratio 1.138
Quick Ratio 0.488
Cash Ratio 0.131

CPRI Profitability

Gross Margin 59.455
Operating Margin 1.351
Pretax Margin -16.367
Net Margin -26.61
Return on Assets -19.862
Return on Equity -120.183
Return on Total Capital -34.054
Return on Invested Capital -31.907

CPRI Capital Structure

Total Debt to Total Equity 843.207
Total Debt to Total Capital 89.398
Total Debt to Total Assets 59.524
Long-Term Debt to Equity 741.576
Long-Term Debt to Total Capital 78.623
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Capri Holdings Ltd. - CPRI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
5.65B 5.62B 5.17B 4.44B
Sales Growth
+39.26% -0.62% -7.99% -14.08%
Cost of Goods Sold (COGS) incl D&A
2.10B 2.10B 2.02B 1.80B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
193.00M 179.00M 188.00M 193.00M
Depreciation
144.00M 135.00M 143.00M 149.00M
Amortization of Intangibles
49.00M 44.00M 45.00M 44.00M
COGS Growth
+25.97% -0.10% -3.86% -10.71%
Gross Income
3.55B 3.52B 3.15B 2.64B
Gross Income Growth
+48.52% -0.93% -10.45% -16.24%
Gross Profit Margin
+62.86% +62.66% +60.99% +59.46%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.56B 2.72B 2.78B 2.58B
Research & Development
- - - -
-
Other SG&A
2.56B 2.72B 2.78B 2.58B
SGA Growth
+25.81% +6.05% +2.39% -7.29%
Other Operating Expense
- - - -
-
Unusual Expense
86.00M 137.00M 614.00M 812.00M
EBIT after Unusual Expense
904.00M 665.00M (245.00M) (752.00M)
Non Operating Income/Expense
11.00M 7.00M (32.00M) 25.00M
Non-Operating Interest Income
- - 18.00M 37.00M
-
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
915.00M 648.00M (283.00M) (727.00M)
Pretax Income Growth
+30,400.00% -29.18% -143.67% -156.89%
Pretax Margin
+16.18% +11.53% -5.47% -16.37%
Income Tax
92.00M 29.00M (54.00M) 452.00M
Income Tax - Current - Domestic
52.00M 84.00M 19.00M 1.00M
Income Tax - Current - Foreign
98.00M 46.00M 114.00M 63.00M
Income Tax - Deferred - Domestic
31.00M (46.00M) (17.00M) 227.00M
Income Tax - Deferred - Foreign
(89.00M) (55.00M) (170.00M) 161.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
823.00M 619.00M (229.00M) (1.18B)
Minority Interest Expense
- 1.00M 3.00M 3.00M
Net Income
822.00M 616.00M (229.00M) (1.18B)
Net Income Growth
+1,425.81% -25.06% -137.18% -416.16%
Net Margin Growth
+14.54% +10.96% -4.43% -26.61%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
822.00M 616.00M (229.00M) (1.18B)
Preferred Dividends
- - - -
-
Net Income Available to Common
822.00M 616.00M (229.00M) (1.18B)
EPS (Basic)
5.4901 4.6479 -1.957 -9.9952
EPS (Basic) Growth
+1,432.23% -15.34% -142.11% -410.74%
Basic Shares Outstanding
149.72M 132.53M 117.01M 118.26M
EPS (Diluted)
5.3902 4.5969 -1.957 -9.9952
EPS (Diluted) Growth
+1,407.98% -14.72% -142.57% -410.74%
Diluted Shares Outstanding
152.50M 134.00M 117.01M 118.26M
EBITDA
1.18B 981.00M 557.00M 253.00M
EBITDA Growth
+108.64% -17.08% -43.22% -54.58%
EBITDA Margin
+20.92% +17.46% +10.77% +5.70%

Snapshot

Average Recommendation HOLD Average Target Price 20.90
Number of Ratings 14 Current Quarters Estimate 0.125
FY Report Date 06 / 2025 Current Year's Estimate 1.238
Last Quarter’s Earnings -4.90 Median PE on CY Estimate N/A
Year Ago Earnings -3.77 Next Fiscal Year Estimate 1.766
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 14 14
Mean Estimate 0.12 0.30 1.24 1.77
High Estimates 0.16 0.41 1.40 2.44
Low Estimate 0.02 0.20 0.60 1.05
Coefficient of Variance 28.33 19.68 17.51 19.94

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 10 10 12
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Capri Holdings Ltd. - CPRI

Date Name Shares Transaction Value
Sep 6, 2024 Marilyn Crouther Director 4,845 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 6, 2024 Judy Mary Gibbons Director 4,854 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 6, 2024 Robin Freestone Director 4,854 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 20, 2024 Jenna A. Hendricks SVP, Chief People Officer 39,063 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 20, 2024 John Debus Idol Chairman & CEO; Director 1,142,385 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 Thomas J. Edwards EVP, CFO & COO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 Thomas J. Edwards EVP, CFO & COO 179,857 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32 per share 5,755,424.00
Jun 20, 2024 Thomas J. Edwards EVP, CFO & COO 185,067 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 Thomas J. Edwards EVP, CFO & COO 174,882 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32 per share 5,596,224.00
Jun 20, 2024 Thomas J. Edwards EVP, CFO & COO 180,277 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 Thomas J. Edwards EVP, CFO & COO 169,731 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32 per share 5,431,392.00
Jun 20, 2024 Thomas J. Edwards EVP, CFO & COO 176,680 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 John Debus Idol Chairman & CEO; Director 218,750 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 20, 2024 John Debus Idol Chairman & CEO; Director 82,603 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 John Debus Idol Chairman & CEO; Director 28,513 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 John Debus Idol Chairman & CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 John Debus Idol Chairman & CEO; Director 1,147,124 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32 per share 36,707,968.00
Jun 20, 2024 John Debus Idol Chairman & CEO; Director 1,160,534 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 John Debus Idol Chairman & CEO; Director 1,132,999 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32 per share 36,255,968.00
Jun 20, 2024 John Debus Idol Chairman & CEO; Director 1,146,885 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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.