Capri Holdings Limited

CPRI Consumer Cyclical Luxury Goods

In the quarter to June 2026, revenue fell 3.51%, EPS grew 36.4%, free cash flow grew 328.6% and total debt fell 80.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

15.95 0.10 +0.63%
Market cap
$1.8B
P/E
12.3×
Fwd P/E
9.2×
Dividend yield
—
F-score
7/9
Altman Z
3.49
Beneish M
−2.44
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.99
Total sells 2.32
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 1 — — — — — — —
Sell — 1 — — — — 1 1 — — — —
Insider Ownership 4.04%

Capital & Financial Ratios $m

Market Cap 1,800.00
Revenue 3,446.00
Net Income 155.00
Free Cash Flow 83.00
Net Debt 210.00
Current Ratio 1.19
Debt/Equity 2.27 (above 2: weak)
P/E ratio 12.27
Fwd P/E 9.15
P/S ratio 0.53
P/B ratio 12.87 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 41.65% (at or above 15%: strong)
Next Y EPS Growth 18.40% (at or above 15%: strong)
Next Y revenue growth (2.07%) (below 0%: weak)
Next 5Y EPS Growth 21.14% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 50.82%
10-year low 10-year high
P/S against its own 10 years 7.11%
10-year low 10-year high
P/B against its own 10 years 94.55%
10-year low 10-year high
EV/Sales against its own 10 years 4.09%
10-year low 10-year high
EV/FCF against its own 10 years 87.41%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 199 107 135 114
Receivables 332 215 211 188
Inventory 862 701 581 624
Other — 342 — —
1,608 1,521 1,153 1,143
2024 2025 2026 Q'26
Payables 352 379 311 350
ST’ Debt — — — —
Other — 304 — —
1,695 1,336 954 961

Compound Annual Growth %

10y 5y 3y
Sales (3.00%) (3.07%) (14.81%)
Cash Flow (24.32%) (34.19%) (53.60%)
Earnings (16.58%) 0.00% (39.41%)
Book Value (27.17%) (47.75%) (64.32%)

Revenue $m

Jun Sep Dec Mar Year
’26 769 — — — —
’26 797 856 1,025 796 3,474
’25 848 878 1,068 827 3,621
’24 1,229 1,291 1,427 193 4,140
’23 1,360 1,412 1,512 1,335 5,619
’22 1,253 1,300 1,609 1,492 5,654
’21 451 1,110 1,302 1,197 4,060
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 73 — — — —
’26 (8) (52) 202 (65) 77
’25 83 50 309 (161) 281
’24 40 (137) 362 44 309
’23 137 (98) 577 155 771
’22 204 192 317 (9) 704
’21 67 70 408 79 624
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 48 — — — —
’26 (21) (65) 183 (83) 14
’25 67 30 287 (177) 207
’24 (10) (177) 313 48 174
’23 101 (148) 495 97 545
’22 181 167 280 (55) 573
’21 35 43 382 53 513
Fiscal quarters ending in the months shown.

EPS $

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)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 32.38 35.68 25.25 5.42 40.25 36.90 34.17 18.70 11.86 12.40

Analyst estimates 2027–2029

Powerpack
High 64.30 75.96 50.00 44.55 69.26 72.37 69.25 51.23 28.27 26.89
People
People Employees 13,702 14,846 17,797 17,006 13,800 14,600 15,500 15,100 14,200 11,200
Revenue/emp, $m 0.33 0.32 0.29 0.33 0.29 0.39 0.36 0.27 0.26 0.31
Income, $m
Income, $m Revenue 4,494 4,719 5,238 5,551 4,060 5,654 5,619 4,140 3,621 3,474
Gross margin, % 59.21 60.58 60.71 58.93 63.97 66.22 66.28 63.16 62.17 62.26
EBT 689 742 621 (215) 3 915 648 21 (2) 107
EBT margin, % 15.33 15.72 11.86 (3.87) 0.07 16.18 11.53 0.51 (0.06) 3.08
Net income 552 592 542 (225) (63) 823 619 (229) (1,179) 138
Depreciation 420 212 250 257 458 193 179 426 274 161
Per share, $
Per share, $ Revenue 27.07 30.99 34.97 36.83 26.99 37.76 42.40 35.38 30.62 29.12
Earnings 3.33 3.89 3.62 (1.48) (0.41) 5.49 4.65 (1.96) (10.00) 1.14
Cash flow 6.24 6.97 4.63 5.70 4.15 4.70 5.82 2.64 2.38 0.65
Capex (1.02) (0.81) (1.23) (1.48) (0.74) (0.87) (1.71) (1.15) (0.63) (0.53)
Free cash flow 5.21 6.17 3.41 4.22 3.41 3.83 4.11 1.49 1.75 0.12
Book value 9.61 13.28 16.24 14.38 14.34 17.08 13.95 13.67 3.15 0.70
Shares, m 166 152 150 151 150 150 133 117 118 119
Valuation, ×
Valuation, × P/E 11.55 15.96 12.95 0.00 0.00 9.41 10.40 0.00 0.00 15.46
P/S 1.41 2.00 1.35 0.29 1.89 1.36 1.11 1.28 0.64 0.61
P/B 3.97 4.66 2.90 0.75 3.56 3.01 3.37 3.32 6.27 25.03
EV/Sales 1.36 2.11 1.80 0.66 2.29 1.64 1.50 1.69 1.19 0.85
EV/FCF 7.05 10.58 18.53 5.81 18.21 16.29 15.55 40.89 21.17 262.52
Cash, $m
Cash, $m Operating cash flow 1,035 1,062 694 859 624 704 771 309 281 77
Capex (170) (123) (184) (223) (111) (131) (226) (135) (74) (63)
Free cash flow 865 939 510 636 513 573 545 174 207 14
Balance, $m
Balance, $m Working capital 599 302 187 493 (75) 325 420 (87) 185 199
Total debt 133 875 2,566 2,012 1,219 1,131 1,822 1,261 1,466 343
Net debt (95) 712 2,394 1,420 987 962 1,573 1,062 1,359 208
Shareholders’ equity 1,595 2,022 2,432 2,168 2,157 2,558 1,849 1,600 372 84
Returns, %
Returns, % ROA 22.22 18.30 10.14 (3.06) (0.80) 10.99 8.34 (3.28) (19.86) 3.24
ROIC 28.74 17.12 9.52 (3.34) 0.38 16.03 12.40 1.39 (0.94) 4.92
ROE 30.77 32.73 24.38 (9.70) (2.87) 34.87 27.96 (13.28) (119.88) 60.09
Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Capri Holdings Limited vs peers in Luxury Goods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TPR Tapestry, Inc. $23.8B 15.9× 18.6× +8.90% (above 0%: growing) n/m −12.54% (below 0%: shrinking) 83.32% 23.57% Compare
SIG Signet Jewelers Limited $4.4B 13.4× 8.8× −0.46% (below 0%: shrinking) n/m −50.56% (below 0%: shrinking) 39.42% 5.73% Compare
CPRI Capri Holdings Limited $1.8B 12.3× 9.2× −3.51% (below 0%: shrinking) +36.36% (above 0%: growing) +328.57% (above 0%: growing) 65.02% 2.21%
LUXE LuxExperience B.V. - Sponsored ADR $1.3B — (loss-making) — (loss-making) +17.13% (above 0%: growing) n/m +115.02% (above 0%: growing) 48.18% (5.10%) Compare
REAL The RealReal, Inc. $1.3B — (loss-making) 35.9× +16.58% (above 0%: growing) n/m +59.42% (above 0%: growing) 74.36% (1.19%) Compare
MOV Movado Group Inc. $529.3M 18.3× 20.4× +4.90% (above 0%: growing) +307.69% (above 0%: growing) +67.92% (above 0%: growing) 59.40% 8.76% Compare
ELA Envela Corporation $312.6M 14.0× 32.5× +3.46% (above 0%: growing) +45.45% (above 0%: growing) +136.50% (above 0%: growing) 23.56% 8.99% Compare
BRLT Brilliant Earth Group, Inc. $147.7M — (loss-making) — (loss-making) +5.67% (above 0%: growing) n/m +108.96% (above 0%: growing) 57.90% 0.39% Compare
LANV Lanvin Group Holdings Limited $105.7M — (loss-making) — (loss-making) — n/m +34.01% (above 0%: growing) 56.34% 0.00% Compare
Median of peers $904.6M 15.0× 20.4× +5.67% — +63.67% 57.12% 3.06%

All 12 Luxury Goods stocks →

Capri Holdings Limited (CPRI) key facts

  • Capri Holdings Limited (CPRI) is a Luxury Goods company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • Net income was $138.0 million, or $1.14 per share (basic), a net margin of 3.94%.
  • As of October 16, 2026, CPRI traded at $15.95, a market capitalization of $1.8 billion.
  • At that price the stock trades at 12.3× trailing-twelve-month earnings and 0.5× sales; its P/E is higher than 51% of its own readings over the past ten years.
  • Return on equity was 60.1% and debt-to-equity 2.27.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.49 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Capri Holdings Limited (CPRI) Latest News

12 Aug

11 Aug

stockrow.com/CPRI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com