Capri Holdings Limited
NYSE•CPRI
CEO: Mr. John D. Idol
Sector: Consumer Cyclical
Industry: Luxury Goods
Listing Date: 2011-12-15
Capri Holdings Limited designs, markets, distributes, and retails 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.
Contact Information
Market Cap
$2.96B
P/E (TTM)
-2.1
81.5
Dividend Yield
--
52W High
$28.27
52W Low
$11.86
52W Range
Rank43Top 50.7%
3.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q2 2026 Data
Revenue
$856.00M-20.67%
4-Quarter Trend
EPS
-$0.28-240.00%
4-Quarter Trend
FCF
-$188.00M-917.39%
4-Quarter Trend
2026 Q2 Earnings Highlights
Key Highlights
Six Month Revenue Declines Total revenue $1.653B USD, down 4.2% reported; constant currency revenue fell 5.9% due to strategic initiatives.
Gross Margin Pressure Three month gross margin dropped to 61.0% from 62.3%; operating loss widened to $(12)M from $(6)M.
Versace Sale Agreement Versace business classified as discontinued operations following $1.375B sale agreement to Prada, closing H2 2025.
Equity Significantly Reduced Total shareholders' equity of Capri fell to $(74)M from $368M; total liabilities increased to $5.687B USD.
Risk Factors
U.S. Import Tariff Impact Tariffs caused 180 basis point margin decrease for Michael Kors; profitability remains vulnerable to trade restrictions.
Macroeconomic Spending Decline Inflation and global uncertainty likely to negatively affect consumer spending on luxury accessories and footwear overall.
Terminated Merger Litigation Substantial costs expected defending class action claims regarding terminated Tapestry Merger; outcome uncertain liability risk.
Shipping Distribution Constraints Ongoing shipping disruptions, port congestion, and container shortages could negatively impact future results of operations.
Outlook
Fiscal 2026 Capital Spending Expect capital expenditures of $110M USD in Fiscal 2026 for store renovations and digital enhancements planned.
Versace Sale Proceeds Expected Anticipate receiving $1.375B USD cash proceeds from Versace sale during the second half of calendar 2025.
New Share Repurchase Plan Board approved new three-year, up to $1.0B share repurchase program expected to begin implementation in Fiscal 2027.
Maintain Leverage Covenant Must comply with quarterly maximum net leverage ratio test of 4.0 to 1.0 under 2025 Credit Facilities.
Peer Comparison
Revenue (TTM)
$8.54B
$6.39B
$4.67B
Gross Margin (Latest Quarter)
96.0%
74.3%
67.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| REAL | $4.81B | -67.3 | 19.5% | 127.9% |
| VSCO | $4.80B | 28.4 | 26.1% | 62.1% |
| DAN | $3.88B | 69.7 | 4.4% | 43.6% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-12.1%
Growth Under Pressure
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention
Research & Insights
Next earnings:Feb 3, 2026
EPS:$0.77
|Revenue:$1.00B
Reports
All Years
Form 10-Q - Q2 2026
Period End: Sep 27, 2025|Filed: Nov 4, 2025|Revenue: $856.00M-20.7%|EPS: $-0.28-240.0%MissForm 10-Q - Q1 2026
Period End: Jun 28, 2025|Filed: Aug 7, 2025|Revenue: $797.00M-25.3%|EPS: $0.44-466.7%BeatForm 10-K - FY 2025
Period End: Mar 29, 2025|Filed: May 28, 2025|Revenue: $4.44B+0.0%|EPS: $-10.00+0.0%MissForm 10-Q - Q3 2025
Period End: Dec 28, 2024|Filed: Feb 5, 2025|Revenue: $1.26B-11.6%|EPS: $-4.61-612.2%MissForm 10-Q - Q2 2025
Period End: Sep 28, 2024|Filed: Nov 7, 2024|Revenue: $1.08B-16.4%|EPS: $0.20-74.0%MissForm 10-Q - Q1 2025
Period End: Jun 29, 2024|Filed: Aug 8, 2024|Revenue: $1.07B-13.2%|EPS: $-0.12-129.3%MissForm 10-K - FY 2024
Period End: Mar 30, 2024|Filed: May 29, 2024|Revenue: $5.17B-8.0%|EPS: $-1.96-142.2%MissForm 10-Q - Q3 2024
Period End: Dec 30, 2023|Filed: Feb 8, 2024|Revenue: $1.43B-5.6%|EPS: $0.90-48.6%Miss