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Capri Holdings Limited

CPRI Consumer Cyclical Luxury Goods

Capri Holdings Limited’s revenue for fiscal 2026 (year ended March 2026) was $3.5 billion, down 4.06% from fiscal 2025.

Revenue
−5.49%
EPS
+213.6%
Free cash flow
+155.4%
Total debt
−74.8%

Quarter to September 2026, against a year earlier

21.15 0.08 −0.38%
Market cap
$2.2B
P/E
11.9×
Fwd P/E
9.0×
Dividend yield
—
F-score
7/9
Altman Z
3.49
Beneish M
−2.44
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.99
Sold, $m 2.32
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — — — — —
Sell 1 — — — — 1 1 — — — — —
Insider Ownership 8.72%

Capital & Financial Ratios $m

Size
Market Cap 2,180.00
Revenue ttm 3,399.00
Net income ttm 210.00
Free cash flow ttm 184.00
Net debt Q 317.00
Valuation
P/E 11.95
Forward P/E 9.00
Price / sales 0.69
Forward P/S Powerpack
Price / FCF 12.88
Price / book 33.34 (above 6: high)
Financial health
Current ratio Q 1.18
Debt / equity Q 6.31 (above 2: weak)
Interest coverage Q (0.32)
Growth
Revenue growth Q −5.49% (below 0%: shrinking)
Operating income growth Q +183.33% (above 0%: growing)
EPS, this year +47.54% (at or above 15%: strong)
EPS, next year A +13.84%
Revenue, next year A −2.10% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +24.01% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.0×, against a ten-year median of 1.4×; over the ten years it ranged from 0.7× in 2020 to 2.5× in 2021.
P/E against its own 10 years 48.30%
10-year low 10-year high
P/S against its own 10 years 15.77%
10-year low 10-year high
P/B against its own 10 years 99.96%
10-year low 10-year high
EV/Sales against its own 10 years 11.55%
10-year low 10-year high
EV/FCF against its own 10 years 69.20%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 199 107 135 125
Receivables 332 215 211 223
Inventory 862 701 581 712
Other — 342 — —
1,608 1,521 1,153 1,230
2024 2025 2026 Q'26
Payables 352 379 311 396
ST’ Debt — — — —
Other — 304 — —
1,695 1,336 954 1,041

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%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY27 Estimate 0.21 Actual 0.42

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY26 0.78 0.81 Beat by 0.03
Q4 FY26 0.11 0.22 Beat by 0.11
Q1 FY27 0.40 0.67 Beat by 0.27
Q2 FY27 0.21 0.42 Beat by 0.21
Q3 FY27 0.97 — Reports 2 February 2027

EPS $

Jun Sep Dec Mar Year
’26 0.60 0.25 — — —
’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.

Revenue $m

Jun Sep Dec Mar Year
’26 769 809 — — —
’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 51 — — —
’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 36 — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

2.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
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 3,399 (2.8%) 3,401 3,479 3,552 +0.7%
Gross margin, % 59.21 60.58 60.71 58.93 63.97 66.22 66.28 63.16 62.17 62.26 63.28 +3.1 pt
EBT 689 742 621 (215) 3 915 648 21 (2) 107 161 (18.7%)
EBT margin, % 15.33 15.72 11.86 (3.87) 0.07 16.18 11.53 0.51 (0.06) 3.08 4.74 (12.2) pt
Net income 552 592 542 (225) (63) 823 619 (229) (1,179) 138 210 (14.3%)
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 30.81 +0.8%
Earnings 3.33 3.89 3.62 (1.48) (0.41) 5.49 4.65 (1.96) (10.00) 1.14 1.77 (11.2%)
Cash flow 6.24 6.97 4.63 5.70 4.15 4.70 5.82 2.64 2.38 0.65 2.37 (22.3%)
Capex (1.02) (0.81) (1.23) (1.48) (0.74) (0.87) (1.71) (1.15) (0.63) (0.53) (0.70) (7.1%)
Free cash flow 5.21 6.17 3.41 4.22 3.41 3.83 4.11 1.49 1.75 0.12 1.67 (34.4%)
Book value 9.61 13.28 16.24 14.38 14.34 17.08 13.95 13.67 3.15 0.70 0.63 (25.2%)
Shares, m 166 152 150 151 150 150 133 117 118 119 116 (3.6%)
Valuation, ×
Valuation, × P/E 11.55 15.96 12.95 0.00 0.00 9.41 10.40 0.00 0.00 15.46 11.95 7.6
P/S 1.41 2.00 1.35 0.29 1.89 1.36 1.11 1.28 0.64 0.61 0.69 1.2
P/B 3.97 4.66 2.90 0.75 3.56 3.01 3.37 3.32 6.27 25.03 33.34 5.7
EV/Sales 1.36 2.11 1.80 0.66 2.29 1.64 1.50 1.69 1.19 0.85 0.97 1.5
EV/FCF 7.05 10.58 18.53 5.81 18.21 16.29 15.55 40.89 21.17 262.52 18.11 41.7
Cash, $m
Cash, $m Operating cash flow 1,035 1,062 694 859 624 704 771 309 281 77 261 (25.1%)
Capex (170) (123) (184) (223) (111) (131) (226) (135) (74) (63) (77) (10.4%)
Free cash flow 865 939 510 636 513 573 545 174 207 14 184 (36.8%)
Balance, $m
Balance, $m Working capital 599 302 187 493 (75) 325 420 (87) 185 199 189 (11.5%)
Net debt (95) 712 2,394 1,420 987 962 1,573 1,062 1,359 208 317 n/m
Shareholders’ equity 1,595 2,022 2,432 2,168 2,157 2,558 1,849 1,600 372 84 70 (27.9%)
Returns, %
Returns, % ROA 22.22 18.30 10.14 (3.06) (0.80) 10.99 8.34 (3.28) (19.86) 3.24 4.68 (19.0) pt
ROIC 28.74 17.12 9.52 (3.34) 0.38 16.03 12.40 1.39 (0.94) 4.92 7.43 (23.8) pt
ROE 30.77 32.73 24.38 (9.70) (2.87) 34.87 27.96 (13.28) (119.88) 60.09 0.00 +29.3 pt
People
People Employees 13,702 14,846 17,797 17,006 13,800 14,600 15,500 15,100 14,200 11,200 — (2.2%)
Revenue/emp, $m 0.33 0.32 0.29 0.33 0.29 0.39 0.36 0.27 0.26 0.31 — (0.6%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

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. $26.6B 16.8× 14.7× +11.11% (above 0%: growing) +37.12% (above 0%: growing) +3.79% (above 0%: growing) 78.56% 22.39% Compare
SIG Signet Jewelers Limited $4.6B 13.9× 11.8× −0.46% (below 0%: shrinking) n/m −50.56% (below 0%: shrinking) 39.42% 5.73% Compare
CPRI Capri Holdings Limited $2.2B 11.9× 9.0× −5.49% (below 0%: shrinking) n/m +155.38% (above 0%: growing) 63.29% 1.24%
REAL The RealReal, Inc. $1.6B — (loss-making) 111× +18.75% (above 0%: growing) n/m −17.86% (below 0%: shrinking) 74.91% 0.71% Compare
LUXE LuxExperience B.V. - Sponsored ADR $1.4B — (loss-making) — (loss-making) +17.13% (above 0%: growing) n/m +115.02% (above 0%: growing) 48.18% (5.10%) Compare
MOV Movado Group Inc. $497.7M 17.4× 16.1× +4.90% (above 0%: growing) +307.69% (above 0%: growing) +67.92% (above 0%: growing) 59.40% 8.76% Compare
ELA Envela Corporation $280.7M 12.6× 15.1× +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. $149.7M — (loss-making) — (loss-making) +2.32% (above 0%: growing) n/m +130,800.00% (above 0%: growing) 59.72% 1.70% Compare
LANV Lanvin Group Holdings Limited $93.3M — (loss-making) — (loss-making) — −6,211.67% (below 0%: shrinking) +34.01% (above 0%: growing) 56.34% 0.00% Compare
Median of peers $953.8M 15.4× 15.1× +4.90% +41.29% +50.97% 57.87% 3.72%

All 10 Luxury Goods stocks →

Pay and ownership Proxy statement filed 16 June 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 11.91m 10.41m 34.42
2025 9.06m (3.11m) 40.50
2024 10.54m 9.77m 90.30
2023 14.33m 10.96m 93.70
2022 14.74m 15.51m 101.60

Ownership

Directors and executive officers, together 2.60%
FMR LLC 9.00%
Vanguard Capital Management 5.10%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Capri Holdings Limited (CPRI) Latest News

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CPRI metrics, ten years each

stockrow.com/CPRI · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com