Capri Holdings Limited
NYSE•CPRI
CEO: Mr. John D. Idol
セクター: Consumer Cyclical
業種: Luxury Goods
上場日: 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.
連絡先情報
時価総額
$2.30B
PER (TTM)
-4.6
47.1
配当利回り
--
52週高値
$28.27
52週安値
$14.09
52週レンジ
順位43Top 50.7%
3.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2026 データ
売上高
$1.03B-18.71%
直近4四半期の推移
EPS
$0.97-121.04%
直近4四半期の推移
フリーCF
$183.00M-10650.00%
直近4四半期の推移
2026 Q3 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$7.07B
$6.55B
$4.58B
粗利益率 (最新四半期)
97.6%
78.1%
70.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| DAN | $4.79B | -151.1 | -2.9% | 45.1% |
| VSCO | $4.10B | 27.2 | 22.7% | 56.8% |
| GTX | $3.86B | 12.7 | -39.7% | 63.7% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.3%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年5月26日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし