Symbols / CPRI $20.84 -1.61% Capri Holdings Limited

Consumer Cyclical • Luxury Goods • United Kingdom • NYQ
CPRI Chart
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About

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.

Fundamentals
Scroll to Statements
Market Cap 2.48B Enterprise Value 3.64B Income -1.15B Sales 4.33B Book/sh 0.88 Cash/sh 1.29
Dividend Yield Payout 0.00% Employees 9700 IPO P/E Forward P/E 11.18
PEG 0.92 P/S 0.57 P/B 23.65 P/C EV/EBITDA 19.28 EV/Sales 0.84
Quick Ratio 0.33 Current Ratio 1.14 Debt/Eq 1213.89 LT Debt/Eq EPS (ttm) -9.78 EPS next Y 1.86
EPS Growth Revenue Growth -4.00% Earnings 2026-05-27 ROA 0.07% ROE -195.59% ROIC
Gross Margin 62.81% Oper. Margin 5.66% Profit Margin -11.65% Shs Outstand 119.16M Shs Float 115.89M Short Float 11.99%
Short Ratio 3.95 Short Interest 52W High 28.27 52W Low 14.09 Beta 1.46 Avg Volume 3.21M
Volume 1.50M Target Price $26.72 Recom Buy Prev Close $21.18 Price $20.84 Change -1.61%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.72
Mean price target
2. Current target
$20.84
Latest analyst target
3. DCF / Fair value
$23.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.84
Low
$21.00
High
$45.50
Mean
$26.72

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-13 main JP Morgan Overweight → Overweight $31
2026-04-08 main Barclays Overweight → Overweight $24
2026-02-04 main Goldman Sachs Neutral → Neutral $24
2026-02-04 main Wells Fargo Equal-Weight → Equal-Weight $21
2026-02-04 main Barclays Overweight → Overweight $32
2026-02-04 main Telsey Advisory Group Market Perform → Market Perform $23
2026-02-03 main Telsey Advisory Group Market Perform → Market Perform $23
2026-02-03 reit BTIG Buy → Buy $30
2026-01-30 reit BTIG Buy → Buy $30
2026-01-27 main Telsey Advisory Group Market Perform → Market Perform $23
2026-01-22 up TD Cowen Hold → Buy $32
2026-01-20 up BWG Global Negative → Mixed
2026-01-08 main UBS Neutral → Neutral $25
2025-12-16 down Wells Fargo Overweight → Equal-Weight $27
2025-12-12 main Jefferies Hold → Hold $24
2025-12-10 init Guggenheim — → Buy $32
2025-11-05 main Telsey Advisory Group Market Perform → Market Perform $23
2025-11-04 main Telsey Advisory Group Market Perform → Market Perform $22
2025-10-30 main Telsey Advisory Group Market Perform → Market Perform $22
2025-10-23 main Jefferies Hold → Hold $21
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 IDOL JOHN D Chief Executive Officer 1,000,000 $0.00 $0
2026-03-11 IDOL JOHN D Chief Executive Officer 55,000 $17.98 $988,900
2026-01-02 MEHTA RAJAL Chief Financial Officer 3,235
2025-12-19 IDOL JOHN D Chief Executive Officer 13,164
2025-12-09 MEHTA RAJAL Chief Financial Officer 10,000 $25.96 $259,610
2025-08-07 REITMAN STEPHEN F Director 4,854
2025-08-07 GIBBONS JUDY Director 4,854
2025-08-07 TOMLIN JEAN Director 4,854
2025-08-07 THOMPSON JANE A Director 4,854
2025-08-07 FREESTONE ROBIN ANTHONY DAVID Director 4,854
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
4,442.00
-14.08%
5,170.00
-7.99%
5,619.00
-0.62%
5,654.00
Operating Revenue
4,442.00
-14.08%
5,170.00
-7.99%
5,619.00
-0.62%
5,654.00
Cost Of Revenue
1,616.00
-11.74%
1,831.00
-3.38%
1,895.00
-0.79%
1,910.00
Reconciled Cost Of Revenue
1,616.00
-11.74%
1,831.00
-3.38%
1,895.00
-0.79%
1,910.00
Gross Profit
2,826.00
-15.36%
3,339.00
-10.34%
3,724.00
-0.53%
3,744.00
Operating Expense
2,774.00
-6.66%
2,972.00
+2.94%
2,887.00
+5.91%
2,726.00
Selling General And Administration
2,581.00
-7.29%
2,784.00
+2.81%
2,708.00
+6.91%
2,533.00
Total Expenses
4,390.00
-8.60%
4,803.00
+0.44%
4,782.00
+3.15%
4,636.00
Operating Income
52.00
-85.83%
367.00
-56.15%
837.00
-17.78%
1,018.00
Total Operating Income As Reported
-752.00
-212.03%
-241.00
-135.49%
679.00
-24.81%
903.00
EBITDA
245.00
-55.86%
555.00
-45.37%
1,016.00
-16.10%
1,211.00
Normalized EBITDA
1,053.00
-12.25%
1,200.00
+1.35%
1,184.00
-11.24%
1,334.00
Reconciled Depreciation
193.00
+2.66%
188.00
+5.03%
179.00
-7.25%
193.00
EBIT
52.00
-85.83%
367.00
-56.15%
837.00
-17.78%
1,018.00
Total Unusual Items
-808.00
-25.27%
-645.00
-283.93%
-168.00
-36.59%
-123.00
Total Unusual Items Excluding Goodwill
-808.00
-25.27%
-645.00
-283.93%
-168.00
-36.59%
-123.00
Special Income Charges
-804.00
-32.24%
-608.00
-284.81%
-158.00
-37.39%
-115.00
Impairment Of Capital Assets
797.00
+38.61%
575.00
+304.93%
142.00
+94.52%
73.00
Restructuring And Mergern Acquisition
7.00
-78.79%
33.00
+106.25%
16.00
-61.90%
42.00
Net Income
-1,182.00
-416.16%
-229.00
-137.18%
616.00
-25.06%
822.00
Pretax Income
-727.00
-156.89%
-283.00
-143.67%
648.00
-29.18%
915.00
Net Non Operating Interest Income Expense
37.00
+716.67%
-6.00
+75.00%
-24.00
-233.33%
18.00
Net Interest Income
37.00
+716.67%
-6.00
+75.00%
-24.00
-233.33%
18.00
Other Income Expense
-816.00
-26.71%
-644.00
-290.30%
-165.00
-36.36%
-121.00
Other Non Operating Income Expenses
-8.00
-900.00%
1.00
-66.67%
3.00
+50.00%
2.00
Gain On Sale Of Security
-4.00
+89.19%
-37.00
-270.00%
-10.00
-25.00%
-8.00
Tax Provision
452.00
+937.04%
-54.00
-286.21%
29.00
-68.48%
92.00
Tax Rate For Calcs
0.00
+10.53%
0.00
+324.55%
0.00
-55.69%
0.00
Tax Effect Of Unusual Items
-169.68
-38.46%
-122.55
-1529.98%
-7.52
+39.48%
-12.42
Net Income Including Noncontrolling Interests
-1,179.00
-414.85%
-229.00
-137.00%
619.00
-24.79%
823.00
Net Income From Continuing Operation Net Minority Interest
-1,182.00
-416.16%
-229.00
-137.18%
616.00
-25.06%
822.00
Net Income From Continuing And Discontinued Operation
-1,182.00
-416.16%
-229.00
-137.18%
616.00
-25.06%
822.00
Net Income Continuous Operations
-1,179.00
-414.85%
-229.00
-137.00%
619.00
-24.79%
823.00
Minority Interests
-3.00
0.00
+100.00%
-3.00
-200.00%
-1.00
Normalized Income
-543.68
-285.27%
293.45
-62.21%
776.48
-16.74%
932.58
Net Income Common Stockholders
-1,182.00
-416.16%
-229.00
-137.18%
616.00
-25.06%
822.00
Diluted EPS
-10.00
-410.20%
-1.96
-142.61%
4.60
-14.66%
5.39
Basic EPS
-10.00
-410.20%
-1.96
-142.15%
4.65
-15.30%
5.49
Basic Average Shares
118.26
+1.06%
117.01
-11.71%
132.53
-11.48%
149.72
Diluted Average Shares
118.26
+1.06%
117.01
-12.68%
134.00
-12.13%
152.50
Diluted NI Availto Com Stockholders
-1,182.00
-416.16%
-229.00
-137.18%
616.00
-25.06%
822.00
Depreciation Amortization Depletion Income Statement
193.00
+2.66%
188.00
+5.03%
179.00
-7.25%
193.00
Depreciation And Amortization In Income Statement
193.00
+2.66%
188.00
+5.03%
179.00
-7.25%
193.00
Total Other Finance Cost
-37.00
-716.67%
6.00
-75.00%
24.00
+233.33%
-18.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
5,213.00
-22.07%
6,689.00
-8.31%
7,295.00
-2.47%
7,480.00
Current Assets
1,521.00
-5.41%
1,608.00
-14.01%
1,870.00
-1.11%
1,891.00
Cash Cash Equivalents And Short Term Investments
166.00
-16.58%
199.00
-20.08%
249.00
+47.34%
169.00
Cash And Cash Equivalents
166.00
-16.58%
199.00
-20.08%
249.00
+47.34%
169.00
Receivables
321.00
-15.97%
382.00
-1.80%
389.00
-16.16%
464.00
Accounts Receivable
295.00
-13.74%
342.00
-16.99%
412.00
-10.63%
461.00
Gross Accounts Receivable
412.00
-10.63%
461.00
Receivables Adjustments Allowances
-48.00
-2.13%
-47.00
+17.54%
-57.00
-29.55%
-44.00
Other Receivables
38.00
-15.56%
45.00
+87.50%
24.00
-29.41%
34.00
Accrued Interest Receivable
36.00
-14.29%
42.00
+320.00%
10.00
-23.08%
13.00
Inventory
869.00
+0.81%
862.00
-18.45%
1,057.00
-3.56%
1,096.00
Prepaid Assets
126.00
+15.60%
109.00
-14.17%
127.00
+25.74%
101.00
Restricted Cash
9.00
+50.00%
6.00
Other Current Assets
30.00
-40.00%
50.00
+4.17%
48.00
-21.31%
61.00
Total Non Current Assets
3,692.00
-27.34%
5,081.00
-6.34%
5,425.00
-2.93%
5,589.00
Net PPE
1,726.00
-14.43%
2,017.00
+7.17%
1,882.00
+2.62%
1,834.00
Gross PPE
2,499.00
-8.90%
2,743.00
+2.89%
2,666.00
+1.60%
2,624.00
Accumulated Depreciation
-773.00
-6.47%
-726.00
+7.40%
-784.00
+0.76%
-790.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
18.00
+0.00%
18.00
+0.00%
18.00
-5.26%
19.00
Buildings And Improvements
96.00
+4.35%
92.00
+0.00%
92.00
-3.16%
95.00
Machinery Furniture Equipment
523.00
+12.23%
466.00
+2.87%
453.00
+5.35%
430.00
Construction In Progress
20.00
-75.61%
82.00
-8.89%
90.00
+36.36%
66.00
Other Properties
1,323.00
-14.65%
1,550.00
+7.94%
1,436.00
-0.21%
1,439.00
Leases
519.00
-2.99%
535.00
-7.28%
577.00
+0.35%
575.00
Goodwill And Other Intangible Assets
1,804.00
-27.84%
2,500.00
-17.25%
3,021.00
-7.47%
3,265.00
Goodwill
688.00
-37.79%
1,106.00
-14.46%
1,293.00
-8.82%
1,418.00
Other Intangible Assets
1,116.00
-19.94%
1,394.00
-19.33%
1,728.00
-6.44%
1,847.00
Non Current Deferred Assets
0.00
-100.00%
352.00
+18.92%
296.00
+23.33%
240.00
Non Current Deferred Taxes Assets
0.00
-100.00%
352.00
+18.92%
296.00
+23.33%
240.00
Other Non Current Assets
162.00
-23.58%
212.00
-6.19%
226.00
-9.60%
250.00
Total Liabilities Net Minority Interest
4,841.00
-4.87%
5,089.00
-6.56%
5,446.00
+10.65%
4,922.00
Current Liabilities
1,336.00
-21.18%
1,695.00
+16.90%
1,450.00
-7.41%
1,566.00
Payables And Accrued Expenses
847.00
+20.31%
704.00
-18.23%
861.00
-10.50%
962.00
Payables
592.00
+33.03%
445.00
-23.28%
580.00
-13.17%
668.00
Accounts Payable
485.00
+37.78%
352.00
-25.89%
475.00
-14.41%
555.00
Current Accrued Expenses
255.00
-1.54%
259.00
-7.83%
281.00
-4.42%
294.00
Total Tax Payable
107.00
+15.05%
93.00
-11.43%
105.00
-7.08%
113.00
Income Tax Payable
68.00
+6.25%
64.00
-12.33%
73.00
+40.38%
52.00
Current Debt And Capital Lease Obligation
374.00
-56.61%
862.00
+98.62%
434.00
-2.03%
443.00
Current Debt
24.00
-94.81%
462.00
+9140.00%
5.00
-82.76%
29.00
Other Current Borrowings
24.00
-94.81%
462.00
+9140.00%
5.00
-82.76%
29.00
Current Capital Lease Obligation
350.00
-12.50%
400.00
-6.76%
429.00
+3.62%
414.00
Current Deferred Liabilities
14.00
-6.67%
15.00
-53.13%
32.00
+33.33%
24.00
Current Deferred Revenue
14.00
-6.67%
15.00
-53.13%
32.00
+33.33%
24.00
Other Current Liabilities
101.00
-11.40%
114.00
-7.32%
123.00
-10.22%
137.00
Total Non Current Liabilities Net Minority Interest
3,505.00
+3.27%
3,394.00
-15.07%
3,996.00
+19.07%
3,356.00
Long Term Debt And Capital Lease Obligation
2,729.00
+0.59%
2,713.00
-14.42%
3,170.00
+22.02%
2,598.00
Long Term Debt
1,476.00
+17.05%
1,261.00
-30.79%
1,822.00
+61.10%
1,131.00
Long Term Capital Lease Obligation
1,253.00
-13.71%
1,452.00
+7.72%
1,348.00
-8.11%
1,467.00
Non Current Deferred Liabilities
339.00
-6.35%
362.00
-28.74%
508.00
+17.59%
432.00
Non Current Deferred Taxes Liabilities
339.00
-6.35%
362.00
-28.74%
508.00
+17.59%
432.00
Other Non Current Liabilities
437.00
+36.99%
319.00
+0.31%
318.00
-2.45%
326.00
Stockholders Equity
368.00
-76.99%
1,599.00
-13.47%
1,848.00
-27.78%
2,559.00
Common Stock Equity
368.00
-76.99%
1,599.00
-13.47%
1,848.00
-27.78%
2,559.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
227.67
+0.62%
226.27
+0.94%
224.17
+0.99%
221.97
Ordinary Shares Number
117.91
+1.10%
116.63
-0.61%
117.35
-17.83%
142.81
Treasury Shares Number
109.76
+0.11%
109.64
+2.64%
106.82
+34.94%
79.16
Additional Paid In Capital
1,476.00
+4.16%
1,417.00
+5.43%
1,344.00
+6.67%
1,260.00
Retained Earnings
4,297.00
-21.57%
5,479.00
-4.01%
5,708.00
+12.10%
5,092.00
Gains Losses Not Affecting Retained Earnings
57.00
-64.60%
161.00
+9.52%
147.00
-24.23%
194.00
Treasury Stock
5,462.00
+0.07%
5,458.00
+2.00%
5,351.00
+34.21%
3,987.00
Minority Interest
4.00
+300.00%
1.00
+0.00%
1.00
+200.00%
-1.00
Other Equity Adjustments
57.00
-64.60%
161.00
+9.52%
147.00
-24.23%
194.00
Total Equity Gross Minority Interest
372.00
-76.75%
1,600.00
-13.47%
1,849.00
-27.72%
2,558.00
Total Capitalization
1,844.00
-35.52%
2,860.00
-22.07%
3,670.00
-0.54%
3,690.00
Working Capital
185.00
+312.64%
-87.00
-120.71%
420.00
+29.23%
325.00
Invested Capital
1,868.00
-43.77%
3,322.00
-9.61%
3,675.00
-1.18%
3,719.00
Total Debt
3,103.00
-13.20%
3,575.00
-0.80%
3,604.00
+18.51%
3,041.00
Net Debt
1,334.00
-12.47%
1,524.00
-3.42%
1,578.00
+59.23%
991.00
Capital Lease Obligations
1,603.00
-13.44%
1,852.00
+4.22%
1,777.00
-5.53%
1,881.00
Net Tangible Assets
-1,436.00
-59.38%
-901.00
+23.19%
-1,173.00
-66.15%
-706.00
Tangible Book Value
-1,436.00
-59.38%
-901.00
+23.19%
-1,173.00
-66.15%
-706.00
Interest Payable
6.00
-64.71%
17.00
+6.25%
16.00
+60.00%
10.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
281.00
-9.06%
309.00
-59.92%
771.00
+9.52%
704.00
Cash Flow From Continuing Operating Activities
281.00
-9.06%
309.00
-59.92%
771.00
+9.52%
704.00
Net Income From Continuing Operations
-1,179.00
-414.85%
-229.00
-137.00%
619.00
-24.79%
823.00
Depreciation Amortization Depletion
193.00
+2.66%
188.00
+5.03%
179.00
-7.25%
193.00
Depreciation And Amortization
193.00
+2.66%
188.00
+5.03%
179.00
-7.25%
193.00
Other Non Cash Items
-103.00
-4.04%
-99.00
-7.61%
-92.00
+30.30%
-132.00
Stock Based Compensation
59.00
-18.06%
72.00
-7.69%
78.00
-8.24%
85.00
Asset Impairment Charge
797.00
+38.13%
577.00
+306.34%
142.00
+71.08%
83.00
Deferred Tax
388.00
+307.49%
-187.00
-85.15%
-101.00
-77.19%
-57.00
Deferred Income Tax
388.00
+307.49%
-187.00
-85.15%
-101.00
-77.19%
-57.00
Operating Gains Losses
-6.00
-120.69%
29.00
+3.57%
28.00
Net Foreign Currency Exchange Gain Loss
-6.00
-120.69%
29.00
+3.57%
28.00
0.00
Change In Working Capital
132.00
+414.29%
-42.00
+48.78%
-82.00
+71.82%
-291.00
Change In Receivables
50.00
+85.19%
27.00
-46.00%
50.00
+164.10%
-78.00
Change In Inventory
-3.00
-101.71%
175.00
+1246.15%
13.00
+103.37%
-386.00
Change In Prepaid Assets
8.00
+127.59%
-29.00
-262.50%
-8.00
-157.14%
14.00
Change In Payables And Accrued Expense
125.00
+169.83%
-179.00
-64.22%
-109.00
-210.10%
99.00
Change In Accrued Expense
-3.00
+95.00%
-60.00
-566.67%
-9.00
-130.00%
30.00
Change In Payable
128.00
+207.56%
-119.00
-19.00%
-100.00
-244.93%
69.00
Change In Account Payable
128.00
+207.56%
-119.00
-19.00%
-100.00
-244.93%
69.00
Change In Other Working Capital
-48.00
-33.33%
-36.00
-28.57%
-28.00
-146.67%
60.00
Investing Cash Flow
-53.00
+60.74%
-135.00
-173.77%
183.00
+215.52%
58.00
Cash Flow From Continuing Investing Activities
-53.00
+60.74%
-135.00
-173.77%
183.00
+215.52%
58.00
Capital Expenditure
-128.00
+32.28%
-189.00
+16.37%
-226.00
-72.52%
-131.00
Capital Expenditure Reported
-128.00
+32.28%
-189.00
+16.37%
-226.00
-72.52%
-131.00
Net Investment Purchase And Sale
84.00
+55.56%
54.00
-86.80%
409.00
+116.40%
189.00
Net Business Purchase And Sale
-9.00
0.00
0.00
Purchase Of Business
-9.00
0.00
0.00
Net Other Investing Changes
84.00
+55.56%
54.00
-86.80%
409.00
Financing Cash Flow
-242.00
-16.35%
-208.00
+73.20%
-776.00
+3.00%
-800.00
Cash Flow From Continuing Financing Activities
-229.00
-10.10%
-208.00
+73.20%
-776.00
+3.00%
-800.00
Net Issuance Payments Of Debt
-218.00
-113.73%
-102.00
-117.38%
587.00
+413.90%
-187.00
Issuance Of Debt
3,329.00
+91.65%
1,737.00
-57.23%
4,061.00
+329.74%
945.00
Repayment Of Debt
-3,547.00
-92.88%
-1,839.00
+47.06%
-3,474.00
-206.89%
-1,132.00
Long Term Debt Issuance
3,329.00
+91.65%
1,737.00
-57.23%
4,061.00
+329.74%
945.00
Long Term Debt Payments
-3,547.00
-92.88%
-1,839.00
+47.06%
-3,474.00
-206.89%
-1,132.00
Net Long Term Debt Issuance
-218.00
-113.73%
-102.00
-117.38%
587.00
+413.90%
-187.00
Net Common Stock Issuance
-4.00
+96.26%
-107.00
+92.16%
-1,364.00
-106.35%
-661.00
Common Stock Payments
-4.00
+96.26%
-107.00
+92.16%
-1,364.00
-106.35%
-661.00
Repurchase Of Capital Stock
-4.00
+96.26%
-107.00
+92.16%
-1,364.00
-106.35%
-661.00
Proceeds From Stock Option Exercised
0.00
-100.00%
1.00
-83.33%
6.00
-64.71%
17.00
Net Other Financing Charges
-20.00
-5.00
-116.13%
31.00
Changes In Cash
-14.00
+58.82%
-34.00
-119.10%
178.00
+568.42%
-38.00
Effect Of Exchange Rate Changes
-16.00
+5.88%
-17.00
+81.91%
-94.00
-291.67%
-24.00
Beginning Cash Position
205.00
-19.92%
256.00
+48.84%
172.00
-26.50%
234.00
End Cash Position
175.00
-14.63%
205.00
-19.92%
256.00
+48.84%
172.00
Free Cash Flow
153.00
+27.50%
120.00
-77.98%
545.00
-4.89%
573.00
Interest Paid Supplemental Data
87.00
-9.38%
96.00
+65.52%
58.00
+56.76%
37.00
Income Tax Paid Supplemental Data
125.00
-19.87%
156.00
+17.29%
133.00
+209.30%
43.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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