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Capri Holdings Limited CPRI

Insider Buys alert about insiders buying in the last 12 month

We limit data available in the Overview Report for users who do not have Powerpack

Get access to target analyst prices, predictions, compound annual growth rates and more than four years of historical data.

Insider Decisions

Total buys
0.99
Total sells
2.32
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1
Sell 1 1 1
Insider Ownership
4.04%

Capital & Financial Ratios

Market Cap
1,700.00
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
P/E ratio
11.35
P/S ratio
0.49
P/B ratio
11.91
Past 5Y EPS Growth
(46.53%)
This Y EPS Growth
41.65%
Next Y EPS Growth
18.33%
Next 5Y EPS Growth
20.79%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
Annual Dividend Yield
total individual payouts
2026 ‡‡‡
2025 ‡‡‡
2024 ‡‡‡
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2018 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

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
in millions of $

Operating Cash Flow

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
in millions of $

Free Cash Flow

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
in millions of $

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)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2.2
1
Buy
2
3
Hold
4
5
Sell
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
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

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.

Capri Holdings Limited (CPRI) Latest News

News by impact score

Fine-tune

8 Sep

3 , 8:24 AM
Capri Holdings Limited (CPRI) gains as Michael Kors and Jimmy Choo expand consumer reach. Michael Kors and Jimmy Choo consumer reach expansion supports moderate revenue growth and market positioning for Capri Holdings.

29 Aug

3 , 10:14 PM
Capri Holdings shares declined after the company posted weaker quarterly sales amid softening luxury demand, with Michael Kors and Versace segments both missing expectations and management citing cautious consumer spending in North America and Europe. Weaker quarterly sales signal moderate pressure on near-term revenue and margins but are unlikely to alter long-term brand positioning.

3 , 9:05 AM
Capri Holdings (CPRI) stock may trade below fair value while earnings remain stable. Stable earnings at Capri Holdings point to possible undervaluation that could shift investor views on the stock.

28 Aug

3 , 8:30 AM
Coach growth at TPR contrasts with Kate Spade execution risks at CPRI, prompting evaluation of TPR as a buy. Kate Spade execution risks create competitive pressure that may moderately shift CPRI market position versus TPR Coach growth.

24 Aug

3 , 11:32 AM
Capri Holdings Limited benefits from rising brand momentum at Jimmy Choo. Positive Jimmy Choo brand momentum can lift Capri Holdings Limited near-term sentiment and results.

14 Aug

4 , 12:53 PM
Capri Holdings Limited advances brand revitalization and operational efficiency initiatives. Brand revitalization and operational efficiency efforts represent major strategic moves likely to alter Capri Holdings trajectory and investor sentiment.

3 , 12:51 PM
Capri Holdings Limited lowered its 2027 sales outlook while reporting stronger profitability. Lowered 2027 sales guidance signals weaker long-term revenue trajectory despite profitability gains.

12 Aug

3 transcript www.fool.com, 12:16 PM
Capri Holdings Limited held its Q1 2027 earnings call covering quarterly results, segment performance across brands, revenue trends, and management guidance on future operations. Earnings call delivers standard quarterly updates on financials and outlook that moderately influence near-term sentiment without transformative shifts.

11 Aug

3 www.thestreet.com, 12:47 PM
Capri Holdings Limited closes 41 stores worldwide. Store closures signal operational restructuring with moderate effects on costs and positioning but limited overall trajectory shift.

10 Aug

3 , 9:15 AM
Capri Holdings Limited shows shifting international revenue patterns across regions, with forecasts pointing to moderated growth amid competitive pressures and currency fluctuations. Revenue trend forecasts can moderately shape investor views on Capri Holdings Limited's earnings trajectory without signaling major strategic shifts.

8 Aug

4 , 9:07 AM
Capri Holdings (CPRI) stock may be 39% undervalued following fresh guidance that resets market debate on its valuation and future prospects. New guidance on Capri Holdings valuation directly influences investor sentiment and potential stock trajectory.

6 Aug

4 transcript www.marketbeat.com, 7:04 AM
Capri Holdings Limited held its Q1 earnings call, revealing financial results, guidance, and operational updates for the quarter. Q1 earnings call highlights deliver key financial metrics and outlook that can materially shift investor views and share price.

3 , 1:37 PM
Capri Holdings Limited Q1 earnings beat estimates on margin gains and Jimmy Choo growth. Q1 earnings beat with margin gains and Jimmy Choo growth signals improved profitability likely to support near-term stock performance.

3 , 9:46 AM
TD Cowen downgraded Capri Holdings to Hold over execution risks in Michael Kors recovery. Analyst downgrade citing recovery risks may affect near-term investor sentiment and stock trajectory.

3 www.retail-insight-network.com, 5:18 AM
Capri Holdings Limited reported lower first-quarter sales and updated its outlook. Lower first-quarter sales with revised outlook point to effects on Capri Holdings Limited financial results.

5 Aug

4 , 5:04 PM
Capri Holdings Ltd posted strong profit growth in Q1 2027 earnings call amid ongoing market conditions. Strong profit growth in quarterly results signals improved financial performance likely to lift investor sentiment and share price.

4 wwd.com, 7:40 AM
Capri Holdings lowered its outlook due to excess inventory and Middle East concerns. Outlook cut directly signals weaker sales and profitability ahead.

3 transcript app.moby.co, 11:08 PM
Capri Holdings Limited Q1 2027 earnings call summary outlines quarterly financial results, operational updates and forward guidance. Quarterly earnings updates typically influence short-term sentiment and valuation without fundamentally altering long-term strategy.

3 , 9:30 AM
Capri Holdings Limited Q1 earnings key metrics are analyzed for insights into financial performance and operations. Q1 earnings metrics analysis offers moderate insights into Capri Holdings financial results with potential short-term market effects.

3 investorshub.advfn.com, 8:50 AM
Capri Holdings Limited exceeded first-quarter forecasts while lowering its full-year revenue guidance. Mixed quarterly results with an earnings beat offset by reduced revenue outlook point to moderate effects on near-term performance and sentiment.

3 , 8:15 AM
Capri Holdings (CPRI) reported Q1 earnings and revenue above analyst estimates. Quarterly earnings beat offers moderate positive signal for near-term results and sentiment.

3 www.retaildive.com, 7:57 AM
Capri Holdings Q1 results show Michael Kors dragging performance while Jimmy Choo lifts revenue 10%. Mixed quarterly brand results point to moderate influence on financial trajectory without major strategic shifts.

3 , 6:45 AM
Capri Holdings Limited announced first quarter fiscal 2027 results. Quarterly earnings release updates financial performance and shapes near-term stock movement.

29 Jul

3 , 10:00 AM
Analysts estimate Capri Holdings (CPRI) will report a decline in earnings. Expected earnings decline may pressure Capri Holdings stock valuation and investor sentiment.

13 Jul

4 , 2:08 AM
Capri Holdings invests in brands post-Versace and sets Jimmy Choo profit targets, shaping CPRI investor outlook and performance. Post-Versace brand investments and Jimmy Choo profit targets mark major strategic moves that can shift Capri Holdings' trajectory.

12 Jul

4 , 2:08 PM
Capri Holdings is rebuilding Michael Kors and Jimmy Choo brands after selling Versace. Versace sale and subsequent rebuilding of Michael Kors and Jimmy Choo marks major strategic repositioning that can significantly alter Capri Holdings trajectory.

4 www.marketbeat.com, 2:02 AM
Capri Holdings initiates Michael Kors revamp and Jimmy Choo expansion to drive post-Versace recovery. Brand overhaul and growth plans represent major strategic moves that can shift company trajectory and investor views.

3 , 4:07 PM
Capri Holdings resets Versace brand operations while investors question if turnaround gains are already reflected in CPRI stock valuation. Versace reset at Capri Holdings questions priced-in turnaround without altering core trajectory.

11 Jul

3 www.thestreet.com, 2:03 PM
Capri Holdings Limited's 44-year-old nostalgic mall retailer has quietly closed 28 stores. Store closures point to ongoing retail weakness that can reduce revenue and weigh on Capri Holdings Limited's results.

30 Jun

4 , 7:54 AM
Trump tariff defeat creates overlooked positive market tailwind for Capri Holdings Limited (CPRI) through reduced trade barriers and lower costs. Tariff reversal alters import costs and competitive positioning for Capri Holdings Limited.