Zacks Investment Research·5 days ago
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Capri Holdings Limited(CPRI)Earnings, Financials & Key Ratios
CPRI•NYSE
$19.41
25.2× P/E·Price updated Jul 7, 2026
AboutCapri 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, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings. 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.Show more
- Revenue$3.47B-21.8%
- EBITDA$203M+136.3%
- Net Income$92M+107.8%
- EPS (Diluted)0.77+107.7%
- Gross Margin58.89%-7.4%
- EBITDA Margin5.84%+146.4%
- Operating Margin2.36%+113.9%
- Net Margin2.65%+110.0%
- ROE40.35%+133.7%
CPRI Price & Volume
Capri Holdings Limited (CPRI) stock price & volume — 10-year historical chart
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Capri Holdings Faces Severe Structural Revenue Erosion
Investment Thesis • Updated 2026Q4
VerdictNegative: The company's precarious liquidity position
Growth:Contracting
Profitability:Strained
Financial:Vulnerable
Cash Flow:Deteriorating
Primary Risk:Structural brand demand erosion
Key Thesis Takeaways
- Capri Holdings is currently navigating a precarious financial period characterized by a 23.1% year-over-year revenue decline and the near-total evaporation of its equity base to $80 million.
- The company's inability to achieve operating leverage, evidenced by a -0.9% operating margin in 2026Q4, suggests a fundamental struggle to maintain brand relevance in a competitive luxury landscape.
- Investors should remain cautious as the firm's reliance on debt, now at a 16.90 debt-to-equity ratio, leaves little room for error in its ongoing turnaround efforts.
Verdict Logic
highlighted by a cash balance that dwindled to $135 million, suggests substantial risk of further equity dilution or insolvency.
CPRI Growth Metrics
Capri Holdings Limited (CPRI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3%
5 Years-9.28%
3 Years-14.81%
TTM-9.27%
Profit CAGR
10 Years-19.83%
5 Years-35.47%
3 Years-46.94%
TTM111.59%
EPS CAGR
10 Years-16.07%
5 Years-32.24%
3 Years-44.89%
TTM111.5%
Return on Capital
10 Years9.29%
5 Years-0.26%
3 Years-9.39%
Last Year2.66%
CPRI Recent Earnings
Capri Holdings Limited (CPRI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 27, 2026Metric
Actual
Est
EPS
$0.22+86.4%
$0.12
Rev
$796M-0.5%
$800M
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$0.81+3.8%
$0.78
Rev
$1.0B+2.2%
$1.0B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.03-121.4%
$0.14
Rev
$856M-14.5%
$1.0B
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.50+284.6%
$0.13
Rev
$797M-3.1%
$822M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 27, 2026 | $0.22vs $0.12+86.4% | $796Mvs $800M-0.5% |
| Q1 2026 | Feb 3, 2026 | $0.81vs $0.78+3.8% | $1.0Bvs $1.0B+2.2% |
| Q4 2025 | Nov 4, 2025 | $0.03vs $0.14-121.4% | $856Mvs $1.0B-14.5% |
| Q3 2025 | Aug 6, 2025 | $0.50vs $0.13+284.6% | $797Mvs $822M-3.1% |
Based on last 12 quarters of dataView full earnings history →
Latest CPRI News
Recent stock market news and headlines for Capri Holdings Limited (CPRI)
Business Wire·Jul 1, 2026
Capri Holdings Limited Announces Participation in Bernstein Insights: 2nd Annual Retail ForumLONDON--(BUSINESS WIRE)--Capri Holdings Limited (NYSE:CPRI), a global fashion luxury group, today announced that John D. Idol, Chairman and Chief Executive Officer, and Tyler Reddien, Chief Financial and Chief Operating Officer, will be participating in a fireside chat at Bernstein Insights: 2nd Annual Retail Forum, held at Bernstein's Office in New York City, on Wednesday, July 8, 2026, at 9:40 AM Eastern Time.The event will be webcast live on the Company's Investor Relations website, www.capri.
MarketBeat·Jun 28, 2026
Capri's Turnaround Is Taking Shape, But Is the Stock a Buy Yet?Shares of Capri Holdings Ltd. NYSE: CPRI have lost 65% of their value over the past five years, weighed down by a failed merger, weakening luxury demand, and declining sales across its brands.
Zacks Investment Research·Jun 26, 2026
Capri Holdings (CPRI) Down 4.5% Since Last Earnings Report: Can It Rebound?Capri Holdings (CPRI) reported earnings 30 days ago. What's next for the stock?
Zacks Investment Research·Jun 23, 2026
Here's Why Capri Holdings (CPRI) is a Strong Momentum StockWhether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Peers Comparison
Key metrics vs top competitors for Capri Holdings Limited (CPRI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $19.41 | $2.24B | 25.21 | -21.79% | 2.65% | 40.35% | — | |
| $146.30 | $29.56B | 178.41 | 5.09% | 8.44% | 106.44% | — | |
| $395.31 | $24.11B | 26.16 | 14.63% | 11.6% | 34.77% | — | |
| $77.05 | $3.55B | 145.38 | 3.44% | 0.25% | 0.45% | — | |
| $6.47 | $2.29B | -7.11 | -3.63% | 9.59% | 73.92% | — | |
| $33.92 | $1.43B | 22.46 | -7.04% | 4.34% | 7.12% | — |
Compare CPRI vs Peers
Capri Holdings Limited (CPRI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CPRI SEC Filings & Documents
Capri Holdings Limited (CPRI) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 27, 2026·SEC
Material company update
Apr 9, 2026·SEC
Material company update
Feb 25, 2026·SEC
10-K Annual Reports
410-Q Quarterly Reports
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CPRI Frequently Asked Questions
Capri Holdings Limited (CPRI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Capri Holdings Limited's revenue?
Capri Holdings Limited (CPRI) reported $3.47B in revenue for fiscal year 2026. This represents a 332% increase from $803.3M in 2011.
How fast is Capri Holdings Limited growing?
Capri Holdings Limited (CPRI) saw revenue decline by 21.8% over the past year.
Is CPRI profitable?
Yes, Capri Holdings Limited (CPRI) is profitable, generating $137.0M in net income for fiscal year 2026 (2.6% net margin).
Dividend & Returns
What is CPRI's return on equity?
Capri Holdings Limited (CPRI) has a return on equity (ROE) of 40.4%. This is excellent, indicating efficient use of shareholder capital.
What is Capri Holdings Limited's free cash flow?
Capri Holdings Limited (CPRI) had negative free cash flow of $109.3M in fiscal year 2026, likely due to heavy capital investments.