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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
90 Whitfield Street, 2nd Floor, London, W1T 4EZ, United Kingdom
44-207-632-8600
www.capriholdings.com
Market Cap
$2.26B
P/E (TTM)
-4.5
51.6
Dividend Yield
--
52W High
$28.27
52W Low
$11.86
52W Range
43%
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

Q3 2026 Data

Revenue

$1.03B-18.71%
4-Quarter Trend

EPS

$0.97-121.04%
4-Quarter Trend

FCF

$183.00M-10650.00%
4-Quarter Trend

2026 Q3 Earnings Highlights

Key Highlights

Continuing Operations Income Jumps Income from continuing operations $57M for three months, up 76.9% versus prior period $26M.
Total Revenue Decreased Total revenue $1.025B, down 4.0% reported; constant currency revenue decreased 5.9%.
Gross Margin Pressure Gross profit margin fell 230 basis points to 60.8% due to unfavorable impact of increased U.S. import tariffs.
Debt Repaid Post-Sale Long-term debt reduced to $224M from $1.466B following Versace sale proceeds and Term Loans prepayment.

Risk Factors

Tariff Impact on Margins Michael Kors Gross Margin fell 200 basis points for nine months due to unfavorable impact of increased U.S. import tariffs.
Macroeconomic Spending Pressure Global economic uncertainty likely to impact luxury accessory, footwear, and apparel demand for foreseeable future.
Supply Chain Constraints Risk Continued shipping and distribution disruptions, including port congestion, may negatively impact future operations.
Tapestry Merger Litigation Facing putative class action complaints regarding statements before terminated Tapestry merger agreement; potential liability exists.

Outlook

Optimization Plan Concluded Global Optimization Plan concluded as of September 27, 2025, streamlining operating model and maximizing efficiency.
New Share Buyback Approved Board approved new three-year share repurchase program up to $1.0B expected to begin implementing in Fiscal 2027.
Managing Currency Volatility Expecting continued volatility in global foreign currency exchange rates which may negatively impact reported results.
Evaluating New Tax Rules Assessing impact of OBBBA enacted July 2025 on corporate tax system and required financial statement disclosures.

Peer Comparison

Revenue (TTM)

PENN stock ticker logoPENN
$6.96B
+5.8%
VSCO stock ticker logoVSCO
$6.39B
+3.0%
VAC stock ticker logoVAC
$4.58B
-7.8%

Gross Margin (Latest Quarter)

SBET stock ticker logoSBET
96.0%
+76.4pp
CAKE stock ticker logoCAKE
78.4%
+36.7pp
REAL stock ticker logoREAL
70.6%
-0.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
VSCO$4.99B29.526.1%92.3%
DAN$4.50B-142.0-2.9%45.1%
GTX$3.71B11.9-39.7%63.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.3%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention

Deep Research

Next earnings:May 26, 2026
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EPS:-
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Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data