Capri Holdings Ltd
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 12.70 $ to 27.70 $ · Last price: 15.00 $ (As of: September 17, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 09/18/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Luxury Goods
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| Capri Holdings Ltd CPRI | 1.7 | 24.1 | 14.3 | 62.7 | -1.0 | -21.8 | -31.5 |
| Tapestry Inc TPR | 23.4 | 37.7 | 12.3 | 76.6 | 22.4 | 5.1 | 9.1 |
| Signet Jewelers Ltd SIG | 4.0 | 15.4 | 6.9 | 39.3 | 5.1 | 1.6 | 8.9 |
| LuxExperience B.V. LUXE | 1.3 | 1.6 | 1.3 | 46.6 | -3.1 | 49.3 | -5.4 |
| TheRealReal Inc REAL | 1.2 | – | 93.7 | 74.5 | -1.2 | 15.4 | -9.5 |
| Movado Group Inc MOV | 0.7 | 25.3 | 9.5 | 56.1 | – | 2.7 | 78.3 |
| Envela Corp ELA | 0.4 | 18.6 | 10.3 | 21.7 | – | 33.6 | 84.5 |
| Lanvin Group Holdings Limited LANV | 0.2 | – | -67.2 | 58.8 | -59.9 | -26.8 | -49.0 |
| Brilliant Earth Group Inc BRLT | 0.1 | – | 0.0 | 56.5 | 0.4 | 3.6 | -42.0 |
| Median of companies shown | 1.2 | 21.4 | 9.5 | 56.5 | -1.0 | 3.6 | -5.4 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2017 | 4,494 | 690 | 553 | 3.29 | 1,028 | 1,593 | 2,410 |
| 2018 | 4,719 | 749 | 592 | 3.82 | 1,063 | 2,018 | 4,059 |
| 2019 | 5,238 | 735 | 543 | 3.58 | 694 | 2,429 | 6,650 |
| 2020 | 5,551 | -192 | -223 | -1.48 | 859 | 2,167 | 7,946 |
| 2021 | 5,654 | 903 | 822 | 5.39 | 704 | 2,158 | 7,481 |
| 2022 | 5,654 | 903 | 822 | 5.39 | 704 | 2,559 | 7,480 |
| 2023 | 5,619 | 679 | 616 | 4.60 | 771 | 1,848 | 7,295 |
| 2024 | 4,442 | -752 | -1,182 | -10.10 | 309 | 1,599 | 6,689 |
| 2025 | 4,442 | -752 | -1,182 | -10.00 | 281 | 368 | 5,213 |
| 2026 | 3,474 | 82 | 92 | 0.77 | 77 | 80 | 3,234 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -4.61 | -2,383.70 | 1,068 | -1.00 | -51.20 | 50 | -4 |
| 2025: Q1 | -5.44 | – | 827 | 328.50 | -62.30 | 309 | 278 |
| 2025: Q2 | 0.45 | – | 797 | -6.00 | 6.60 | -8 | -21 |
| 2025: Q3 | -0.23 | -215.70 | 856 | -2.50 | -3.30 | -161 | -188 |
| 2025: Q4 | 0.96 | – | 1,025 | -4.00 | 11.30 | 202 | 183 |
| 2026: Q1 | -0.03 | – | 796 | -3.70 | -0.50 | -65 | -83 |
| 2026: Q2 | 0.60 | 33.30 | 769 | -3.50 | 9.00 | 73 | 48 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 4 of our scanner strategies — each hit links to the scanner.
Quality & Balance Sheet
Research
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 03/31/2027 | 2.13 | 1.95 – 2.17 | 3,399 | 41.7% | 16 |
| 03/31/2028 | 2.53 | 1.90 – 3.65 | 3,494 | 19.0% | 16 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.
Today’s market value implies roughly 8.3% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).
| Free cash flow (last twelve months) | $83.0M |
|---|---|
| Market cap | $1.73B |
| Free cash flow in year ten | $183.8M |
| Terminal value as a share of market value | 56.0% |
For comparison: over the past five years free cash flow shrank by 52.4% per year.
It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Capri Holdings setzt Künstliche Intelligenz und maschinelles Lernen laut Geschäftsbericht 10-K für das Geschäftsjahr 2026 seit diesem Jahr intern in Systemen und Prozessen ein — für datengestützte Auswertungen, die interne Planung und das Online-Geschäft; KI-Umsätze weist der Modekonzern nicht aus, und die Risikoangaben behandeln allein die eigene Einführung, nicht eine Bedrohung des Geschäftsmodells.
View the full file — quotes, sources, reviewed filings
„Such initiatives include the use of artificial intelligence and other advanced technologies (AI) and machine learning, which we have started to incorporate into our systems and processes in Fiscal 2026 to support data-driven insights and internal planning processes."
Zu diesen Vorhaben gehört der Einsatz von künstlicher Intelligenz und anderen fortgeschrittenen Technologien (KI) sowie von maschinellem Lernen, die wir im Geschäftsjahr 2026 begonnen haben, in unsere Systeme und Prozesse einzubinden, um datengestützte Auswertungen und interne Planungsprozesse zu unterstützen.
10-K · 2026-05-27 · View SEC filing
„If we are unable to effectively adopt and integrate AI technologies into our operations, supply chain, and consumer-facing platforms at the pace of our competitors, our competitive position, operating efficiency, and ability to meet evolving consumer expectations could be adversely affected."
Sollten wir KI-Technologien nicht wirksam und im Tempo unserer Wettbewerber in unseren Betrieb, unsere Lieferkette und unsere kundenseitigen Plattformen übernehmen und einbinden können, könnten unsere Wettbewerbsposition, unsere betriebliche Effizienz und unsere Fähigkeit, sich wandelnde Verbrauchererwartungen zu erfüllen, beeinträchtigt werden.
10-K · 2026-05-27 · View SEC filing
„The increasing use of AI by us and our third-party partners may present operational, legal, regulatory and reputational risks, including those related to data quality, intellectual property, transparency and complying with evolving laws and standards."
Der zunehmende Einsatz von KI durch uns und unsere Partner kann betriebliche, rechtliche, aufsichtsrechtliche und Reputationsrisiken mit sich bringen, unter anderem in Bezug auf Datenqualität, geistiges Eigentum, Transparenz und die Einhaltung sich wandelnder Gesetze und Standards.
10-K · 2026-05-27 · View SEC filing
Filings Reviewed: 10-Q 2026-08-05 · 10-K 2026-05-27 · 10-Q 2026-02-03 · 10-Q 2025-11-04 · 10-Q 2025-08-07 · 10-K 2025-05-28
Rated on September 7, 2026 · How the Rating Is Built
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years -14.8%
- More than 10% revenue growth is expected for the coming year 2.7%
- Share count grows by less than 3% a year -3.7%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -21.4%
- Gross margin at 40% or higher and without meaningful erosion 58.9%
- Goodwill from acquisitions does not grow faster than revenue 6.3%
- Net debt below twice EBITDA 5.6 x EBITDA
- Operating cash flow covers the profits of the last three years 2,939 m
- Return on capital at 15% or higher, or up versus two years ago 3.6%
- Insiders hold at least 10% or are net buyers 2.6%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
2/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% -2.8%
- Exp. sales growth 3Y > 5% 0.3%
- EBIT growth 10Y > 5% -21.1%
- Exp. EBIT growth 3Y > 5% 81.5%
- Net debt < 4x EBIT 15.7x
- EBIT positive, 10Y straight 7
- Max. EBIT decline < 50% 100.0%
- Return on equity > 15% –
- ROCE > 15% 3.6%
- Expected return > 10% 83.0%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
Insiders
Insider Transactions
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jul 29, 2026 | Tomlin Jean | Director | Other | 3,961 | 15.83 | 62,703 |
| Jul 29, 2026 | Tomlin Jean | Director | Other | 8,426 | – | – |
| Jul 29, 2026 | Thompson Jane A. | Director | Other | 3,961 | 15.83 | 62,703 |
| Jul 29, 2026 | Thompson Jane A. | Director | Other | 8,426 | – | – |
| Jul 29, 2026 | Reitman Stephen F | Director | Other | 4,492 | 15.83 | 71,108 |
| Jul 29, 2026 | Reitman Stephen F | Director | Other | 8,426 | – | – |
| Jul 29, 2026 | Madhavan Mahesh | Director | Other | 8,426 | – | – |
| Jul 29, 2026 | Gibbons Judy | Director | Other | 3,961 | 15.83 | 62,703 |
| Jul 29, 2026 | Gibbons Judy | Director | Other | 8,426 | – | – |
| Jul 29, 2026 | Freestone Robin Anthony David | Director | Other | 3,961 | 15.83 | 62,703 |
The company
About the Company
Capri Holdings Limited befasst sich mit Design, Vermarktung, Vertrieb und Einzelhandel von Damen- und Herrenbekleidung, -schuhen und -accessoires der Marke in den USA, Kanada, Lateinamerika, Europa, dem Nahen Osten, Afrika, Asien und Ozeanien. Sie ist in zwei Segmenten tätig: Michael Kors und…
- CEO Insider Trades (12 Mo.)
- buying own stock
- Employees
- 7,100
- Headquarters
- London, United Kingdom
- Address
- 90 Whitfield Street, W1T 4EZ London, United Kingdom
- Phone
- 44 207 632 8600
- Website
- capriholdings.com
- IPO Date
- 12/15/2011
- ISIN
- VGG1890L1076
Management
| Name | Title | Birth Year |
|---|---|---|
| John D. Idol | Chairman & CEO | 1959 |
| Jenna A. Hendricks | Chief People Officer | 1982 |
| Tyler Reddien | Executive VP, CFO & COO | – |
| Jennifer Michelle Davis | Vice President of Investor Relations | – |
| Denise Guerra | Senior Vice President of Brand Communications | – |
| Donatella Versace | Chief Brand Ambassador | 1959 |
| Helene Phillips | Chief Client Officer - Jimmy Choo | – |
| Michele Chan | President of Women's Ready-To-Wear | – |
| Hannah Merritt | Corporate Secretary | 1972 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
- 09/16/2026 Capri Holdings Ltd (CPRI): Other Events; Financial Statements and Exhibits SEC ↗
- 08/05/2026 Capri Holdings Ltd (CPRI): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗
- 07/30/2026 Capri Holdings Ltd (CPRI): Submission of Matters to a Vote of Security Holders SEC ↗
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.