| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | 1 | — | — | — | — | — | — |
| Sell | — | — | 1 | — | — | — | — | 1 | 1 | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2026 | ‡‡‡ |
|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Cash | 199.00 | 107.00 | 135.00 | 114.00 |
| Receivables | 332.00 | 215.00 | 211.00 | 188.00 |
| Inventory | 862.00 | 701.00 | 581.00 | 624.00 |
| Other | — | 342.00 | — | — |
| 1,608.00 | 1,521.00 | 1,153.00 | 1,143.00 |
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Payables | 352.00 | 379.00 | 311.00 | 350.00 |
| ST’ Debt | — | — | — | — |
| Other | — | 304.00 | — | — |
| 1,695.00 | 1,336.00 | 954.00 | 961.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 769.00 | — | — | — |
—
|
| ’26 | 797.00 | 856.00 | 1,025.00 | 796.00 |
3,474.00
|
| ’25 | 848.00 | 878.00 | 1,068.00 | 827.00 |
3,621.00
|
| ’24 | 1,229.00 | 1,291.00 | 1,427.00 | 193.00 |
4,140.00
|
| ’23 | 1,360.00 | 1,412.00 | 1,512.00 | 1,335.00 |
5,619.00
|
| ’22 | 1,253.00 | 1,300.00 | 1,609.00 | 1,492.00 |
5,654.00
|
| ’21 | 451.00 | 1,110.00 | 1,302.00 | 1,197.00 |
4,060.00
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 73.00 | — | — | — |
—
|
| ’26 | (8.00) | (52.00) | 202.00 | (65.00) |
77.00
|
| ’25 | 83.00 | 50.00 | 309.00 | (161.00) |
281.00
|
| ’24 | 40.00 | (137.00) | 362.00 | 44.00 |
309.00
|
| ’23 | 137.00 | (98.00) | 577.00 | 155.00 |
771.00
|
| ’22 | 204.00 | 192.00 | 317.00 | (9.00) |
704.00
|
| ’21 | 67.00 | 70.00 | 408.00 | 79.00 |
624.00
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 48.00 | — | — | — |
—
|
| ’26 | (21.00) | (65.00) | 183.00 | (83.00) |
14.00
|
| ’25 | 67.00 | 30.00 | 287.00 | (177.00) |
207.00
|
| ’24 | (10.00) | (177.00) | 313.00 | 48.00 |
174.00
|
| ’23 | 101.00 | (148.00) | 495.00 | 97.00 |
545.00
|
| ’22 | 181.00 | 167.00 | 280.00 | (55.00) |
573.00
|
| ’21 | 35.00 | 43.00 | 382.00 | 53.00 |
513.00
|
| Jun | Sep | Dec | Mar | Year | |
|---|---|---|---|---|---|
| ’26 | 0.60 | — | — | — |
—
|
| ’26 | 0.44 | (0.22) | 0.96 | (0.04) |
1.14
|
| ’25 | (0.11) | 0.20 | (4.61) | (5.44) |
(10.00)
|
| ’24 | 0.41 | 0.77 | 0.88 | (4.03) |
(1.96)
|
| ’23 | 1.40 | 1.63 | 1.72 | (0.28) |
4.60
|
| ’22 | 1.41 | 1.30 | 2.11 | 0.54 |
5.39
|
| ’21 | (1.21) | 0.81 | 1.18 | (1.21) |
(0.41)
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 36.90 | 34.17 | 18.70 | 11.86 | 12.40 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 72.37 | 69.25 | 51.23 | 28.27 | 26.89 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14,600 | 15,500 | 15,100 | 14,200 | 11,200 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.39 | 0.36 | 0.27 | 0.26 | 0.31 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,654.00 | 5,619.00 | 4,140.00 | 3,621.00 | 3,474.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 66.22% | 66.28% | 63.16% | 62.17% | 62.26% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 915.00 | 648.00 | 21.00 | (2.00) | 107.00 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16.18% | 11.53% | 0.51% | (0.06%) | 3.08% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 823.00 | 619.00 | (229.00) | (1,179.00) | 138.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 193.00 | 179.00 | 426.00 | 274.00 | 161.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 37.76 | 42.40 | 35.38 | 30.62 | 29.12 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.49 | 4.65 | (1.96) | (10.00) | 1.14 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.70 | 5.82 | 2.64 | 2.38 | 0.65 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.87) | (1.71) | (1.15) | (0.63) | (0.53) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.83 | 4.11 | 1.49 | 1.75 | 0.12 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.08 | 13.95 | 13.67 | 3.15 | 0.70 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 149.72 | 132.53 | 117.01 | 118.26 | 119.31 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 9.41 | 10.40 | 0.00 | 0.00 | 15.46 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.36 | 1.11 | 1.28 | 0.64 | 0.61 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.01 | 3.37 | 3.32 | 6.27 | 25.03 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.61 | 1.47 | 1.64 | 1.14 | 0.79 | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.96 | 15.19 | 39.67 | 20.14 | 243.86 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 704.00 | 771.00 | 309.00 | 281.00 | 77.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (131.00) | (226.00) | (135.00) | (74.00) | (63.00) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 573.00 | 545.00 | 174.00 | 207.00 | 14.00 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 325.00 | 420.00 | (87.00) | 185.00 | 199.00 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,574.00 | 2,256.00 | 1,261.00 | 1,466.00 | 343.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,405.00 | 2,007.00 | 1,062.00 | 1,359.00 | 208.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,558.00 | 1,849.00 | 1,600.00 | 372.00 | 84.00 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.99% | 8.34% | (3.28%) | (19.86%) | 3.24% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.24% | 11.01% | 1.39% | (0.94%) | 4.92% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 34.87% | 27.96% | (13.28%) | (119.88%) | 60.09% | ‡‡‡‡‡ | — | — |
ROE
|
Capri Holdings Limited (CPRI), home to luxury icons Michael Kors, Versace, and Jimmy Choo, trades near multi-year lows amid luxury sector headwinds and the FTC-blocked $8.5 billion Tapestry merger in late 2024. Once a growth powerhouse with revenue surging via acquisitions to a $5.65 billion peak in 2022, the company now faces sharp contraction—2024 sales fell 8% YoY to $5.17 billion, with forecasts signaling a brutal -14% drop in 2025 and -22% in 2026 amid potential restructuring. Profitability swings wildly, from 2022 highs (EPS $5.49, ROE 35%) to projected 2025 losses (EPS -$10, net income -$1.18 billion), though gross margins hold resilient at ~64-66% and net debt has halved to $1.06 billion, bolstering liquidity.
Valuations scream opportunity: forward multiples compressed to PS ~1x and EV/FCF 58x, trading at a 20% discount to peers like Tapestry, with FCF per share poised to rebound to $4.35 by 2026. Consensus eyes a trough-and-recovery arc, with EPS climbing to $2.60 by 2028 and price targets implying 18% mean upside (up to 57% high) from February 2026 levels, driven by mean-reversion potential and 15-20% annualized returns if forecasts hold. Yet cyclical risks loom—zero insider buys, bankruptcy proxies flashing caution—making CPRI a high-conviction bet on luxury resilience for patient investors.
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