Capri Holdings Limited (CPRI)

NYSE: CPRI · USD

$15.3

-0.14 (-0.9%)· Recorded snapshot

Market cap	1.7B
Revenue (ttm)	3.4B
Net income (ttm)	153M
EPS (ttm)	$1.28
Shares out	113.7M
P/E (trailing)	11.9x
P/E (forward)	8.0x
Volume	2,012,599
Beta	1.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.4B
Net income (ttm): 153M
EPS (ttm): $1.28
P/E (trailing): 11.9x
P/E (forward): 8.0x
Market cap: 1.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Verkaufen
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Verkaufen
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Kaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8

P25 n/aP50 n/aP75 n/a

Trailing P/E11.9

P25 n/aP50 n/aP75 n/a

ROE144.6

P25 n/aP50 n/aP75 n/a

ROIC4.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CPRI indicators

Market & fundamental data

Available fields

258

Groups with data

Currency

USD

Showing 258 of 258 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001530721
Company name	Capri Holdings Limited
Country	United Kingdom
Country code	US
CUSIP number	G1890L107
Earnings date	2026-10-30
Earnings time	bmo
Employees	11,200
Employees change	-3,000
Employees growth	-21.13%
Enterprise value	$3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	March
Founded	1981
In index	RUSSELL2000
Industry	Luxury Goods
IPO date	2011-12-15
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG1890L1076
Last 10-K release date	2026-05-27
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.7B
Market cap category	Small-Cap
Next earnings date	2026-10-30
Options	Yes
Price	$15.28
Price currency	USD
Sector	Consumer Discretionary
SIC code	3100
Stock price date	2026-10-28
Symbol	CPRI
Website	https://www.capriholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.15x
Average P/E ratio (10Y)	13.95x
Earnings yield	8.39%
EV/Earnings	19.76x
EV/EBIT	40.32x
EV/EBITDA	15.51x
EV/FCF	36.43x
EV/Sales	0.88x
FCF / EV yield	2.74%
FCF yield	4.75%
Forward EV/Sales	0.88x
Forward P/E	8.03x
Forward P/S	0.51x
Graham number	5.91699
Graham upside	-61.48%
Industry forward P/E	14.62x
Industry P/E	20.4x
Lynch fair value	$6.41
Lynch upside	-58.3%
P/(FCF - SBC) ratio	34.91x
P/(OCF - SBC) ratio	13.97x
P/B ratio	12.69x
P/E ratio	11.92x
P/FCF ratio	21.03x
P/OCF ratio	11.05x
P/S ratio	0.51x
Price/EBITDA ratio	8.95x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.18%
EBITDA margin	5.66%
Effective tax rate	21.01%
FCF margin	2.41%
Gross margin	62.54%
Operating margin	2.18%
Pretax margin	3.45%
Profit margin	4.44%
Profit per employee	$13,661
Profitable quarters	1
Profitable years	1
Revenue per employee	$307,679
ROA	1.08%
ROA (5Y)	4.07%
ROCE	3.33%
ROE	144.62%
ROE (5Y)	9.1%
ROIC	4.25%
ROIC (5Y)	8.07%
SBC / revenue	0.96%
Tax / revenue	0.73%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	34.39%
EPS growth 10Y	-11.67%
EPS growth 3Y	-29.35%
EPS growth 5Y	-10.45%
EPS growth quarters	3
EPS growth years	1
FCF growth	-30.25%
FCF growth 3Y	-42.39%
FCF growth 5Y	-33.92%
Gross profit growth	-2.84%
Gross profit growth (Q)	-1.59%
Gross profit growth 3Y	-15.92%
Gross profit growth 5Y	-7.38%
Net income growth (Q)	30.19%
Net income growth 3Y	-30.86%
Net income growth 5Y	-14.61%
Net income growth quarters	3
Net income growth years	1
OCF growth	-16.84%
OCF growth 10Y	-18.83%
OCF growth 3Y	-38.34%
OCF growth 5Y	-26.98%
Operating income growth	-1.32%
Operating income growth (Q)	-17.65%
Operating income growth 3Y	-51.73%
Operating income growth 5Y	-37.96%
Revenue growth	-3.47%
Revenue growth (Q)	-3.51%
Revenue growth (QoQ)	-3.39%
Revenue growth 10Y	-3.08%
Revenue growth 3Y	-14.37%
Revenue growth 5Y	-6.65%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-75M
Depreciation and amortization	$120M
EBIT	$75M
EBITDA	$195M
EPS	$1.28
FCF per share	$0.73
Financing cash flow	$-1.5B
Free cash flow	$83M
Free cash flow minus SBC	$50M
Gross profit	$2.2B
Income taxes	$25M
Investing cash flow	$1.2B
Net borrowing	$-1.3B
Net cash flow	$-85M
Net income	$153M
Operating cash flow minus SBC	$125M
Operating income	$75M
Revenue	$3.4B
Stock-based compensation	$33M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.67
Book value per share	$1.21
Debt / EBITDA	2.39
Debt / equity	9.73
Debt / FCF	16.77
Goodwill	$201M
Long-term assets	$2.1B
Long-term liabilities	$2.1B
Net cash (debt)	$-1.3B
Net cash / market cap	-73.21%
Net debt / EBITDA	6.55
Net debt / equity	8.94
Net debt / FCF	15.4
Piotroski F-Score	8
Property, plant and equipment	$1.2B
Shareholders' equity	$143M
Tangible book value	$-617M
Tangible book value per share	$-5.43
Total assets	$3.2B
Total cash	$114M
Total debt	$1.4B
Total liabilities	$3.1B
WACC	6.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	$1.1B
Current liabilities	$961M
Current ratio	1.19
Inventory turnover	1.84
Net working capital	$309M
Quick ratio	0.39
Working capital	$182M
Working capital turnover	16.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.41%
Dividend yield	0%
Shareholder yield	-0.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-68.53%
10Y return CAGR	-10.92%
10Y total return	-68.53%
150-day SMA	$16.95
1D price change	-0.94%
1M price change	0.4%
1M total return	0.4%
1W price change	-8.18%
1W total return	-8.18%
1Y price change	-32.74%
1Y return CAGR	-32.76%
1Y total return	-32.74%
20-day SMA	$15.30
200-day SMA	$17.93
3M price change	-4.53%
3M total return	-4.53%
3Y price change	-70.23%
3Y return CAGR	-33.22%
3Y total return	-70.23%
50-day SMA	$14.49
50-day SMA vs 200-day SMA	50under200
52-week high	$28.27
52-week high date	2025-12-04
52-week low	$12.40
52-week low date	2026-09-10
5Y price change	-71.21%
5Y return CAGR	-22.05%
5Y total return	-71.21%
6M price change	-25.54%
6M total return	-25.54%
All-time high	$101.04
All-time high date	2014-02-25
All-time low	$5.42
All-time low date	2020-03-18
Average true range (ATR)	$0.69
Average volume	3M
Beta (1Y)	0.99
Beta (2Y)	1.73
Beta (5Y)	1.34
Change from 52-week high	-45.96%
Change from 52-week low	23.19%
Change from all-time high	-85%
Change from all-time low	179.7%
Change from open	-1.52%
Day's gap	0.58%
Dollar volume	$30.7M
High price	$15.51
Low price	$15.09
Monthly RSI	38.58
Open price	$15.51
Position in 52-week range	44.05%
Premarket change	0.93%
Premarket close	$15.42
Premarket price	$15.56
Premarket volume	1.2K
Previous close	$15.42
Price vs 150-day SMA	-10.56%
Price vs 20-day SMA	-0.9%
Price vs 200-day SMA	-15.44%
Price vs 50-day SMA	4.61%
Relative volume	0.67
RSI	48.95
Sharpe ratio	-0.74
Sharpe ratio (3Y)	-0.48
Sharpe ratio (5Y)	-0.18
Sortino ratio	-0.9
Sortino ratio (3Y)	-0.53
Sortino ratio (5Y)	-0.16
Volume	2M
Weekly RSI	43.39
YTD price change	-37.87%
YTD total return	-37.87%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	110.6M
Float percentage	97.33%
Shares change (QoQ)	-2.32%
Shares change (YoY)	0.41%
Shares held by insiders	2.63%
Shares held by institutions	96.32%
Shares outstanding	113.7M
Short % of float	12.82%
Short % of shares	12.48%
Short ratio	2.4 days

Deeper analysis on CPRI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CPRI report

Is a complete CPRI research report available?

No complete published report is available for Capri Holdings Limited (CPRI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Capri Holdings Limited (CPRI)

Price

Financial snapshot

Fair-value bridge

Latest news · CPRI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CPRI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CPRI

Frequently asked questions