A Business at a Glance
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Capri Holdings Ltd
CPRI
$1.9B
Mkt Cap
$15.44
-0.64%
Capri Holdings Ltd (CPRI) has a 5-year average return on invested capital (ROIC) of 14.0%. This indicates solid capital allocation.
Capri Holdings Ltd (CPRI) has a market capitalization of $1.9B. It is classified as a small-cap stock.
Capri Holdings Ltd (CPRI) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 4.37%.
Capri Holdings Ltd (CPRI) operates in the Leather & Leather Products industry, within the Consumer Cyclical sector.
Capri Holdings Ltd (CPRI) reported annual revenue of $3.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
Capri Holdings Ltd (CPRI) has a net profit margin of 3.9%. This is a modest margin.
Capri Holdings Ltd (CPRI) generated $14 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Capri Holdings Limited is a global luxury fashion group operating three iconic brands—Michael Kors, Jimmy Choo, and Versace (sold in fiscal 2026)—that design, manufacture, and distribute ready-to-wear, accessories, footwear, eyewear, watches, jewelry, fragrance, and home furnishings across the full spectrum of fashion luxury categories. Michael Kors, which accounted for approximately 68% of total revenue in fiscal 2025, is a highly recognized luxury fashion brand with a 45-year heritage offering three primary collections (Michael Kors Collection, MICHAEL Michael Kors, and Michael Kors Mens) distributed through over 100 countries via company-operated retail stores, e-commerce, leading department stores, and specialty retailers. Jimmy Choo, representing approximately 14% of revenue, specializes in women's luxury shoes complemented by accessories, handbags, and men's luxury offerings, distributed through a global store network, e-commerce, and prestigious department and specialty stores. Versace, which represented approximately 18% of revenue before its sale, was recognized as one of the world's leading fashion design houses synonymous with Italian glamour and style, distributed through boutiques in fashionable cities, e-commerce, and prestigious retailers worldwide. The company operates through a diversified distribution model combining company-operated retail stores (711 for Michael Kors, 219 for Jimmy Choo, and 228 for Versace), e-commerce platforms, wholesale partnerships with multi-brand and department stores, and product and geographic licensing arrangements, generating revenue from both full-price and outlet channels. The business model emphasizes brand heritage, design authority, and craftsmanship as competitive moats, with strategic initiatives focused on strengthening product innovation, brand desirability, storytelling, and consumer engagement to drive full-price sell-throughs and improve unit economics through reduced promotional activity and quality-of-sale improvements.
【Strategic brand elevation underway】 Management is executing deliberate actions to strengthen product innovation and brand desirability across Michael Kors and Jimmy Choo, with fiscal 2027 expected to mark a return to revenue growth and significant operating margin expansion following fiscal 2026's foundation-building year. The company is investing approximately $350 million over three years in store renovations and department store door upgrades, with early results from renovated locations showing meaningful increases in traffic and sales, positioning both brands for sustainable long-term growth. Michael Kors is leveraging its 45-year legacy with modernized Jet Set storytelling that is resonating with both core and younger consumers, while Jimmy Choo's strong brand momentum and strategic initiatives are expected to drive a return to profitability in fiscal 2027 with a profit improvement program designed to optimize the cost base for substantial leverage and operating margin expansion in fiscal 2028 and beyond. Management remains confident in long-term revenue targets of $4 billion for Michael Kors with low 20% operating margins and $800 million for Jimmy Choo with low double-digit operating margins, supported by tariff mitigation efforts through sourcing efficiencies, optimization, and targeted price increases expected to offset the majority of tariff impacts in fiscal 2027.
No forward guidance provided.
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: 10-K, Q2 FY2027 Earnings Call, Q1 FY2027 Earnings Call, Q4 FY2026 Earnings Call, Q3 FY2026 Earnings Call
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 3.5B | 3.5B | 3.6B | 4.1B | 5.6B | 5.7B |
| Net Income | 137M | 137M | -1.2B | -229M | 616M | 822M |
| EPS | $1.14 | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 |
| Free Cash Flow | 14M | 14M | 207M | 174M | 545M | 573M |
| ROIC | 32.4% | 12.1% | - | 1.1% | 18.6% | 24.1% |
| Gross Margin | 62.3% | 62.3% | 62.2% | 63.2% | 66.3% | 66.2% |
| Debt/Equity | 4.64 | 4.64 | 4.11 | 1.08 | 0.99 | 0.46 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 23M | 23M | - | 59M | 679M | 903M |
| Operating Margin | 0.7% | 0.7% | - | 1.4% | 12.1% | 16.0% |
| ROE | 171.3% | 61.2% | -120.2% | -13.3% | 28.0% | 34.9% |
| Shares Outstanding | 120M | 120M | 118M | 117M | 134M | 153M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 4.4B | 4.7B | 4.5B | 4.7B | 5.2B | 5.6B | 4.1B | 5.7B | 5.6B | 4.1B | 3.6B | 3.5B | 3.5B |
| Gross Margin | 60.6% | 59.4% | 59.2% | 60.6% | 60.7% | 58.9% | 64.0% | 66.2% | 66.3% | 63.2% | 62.2% | 62.3% | 62.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.3B | 1.4B | 1.5B | 1.8B | 2.1B | 2.5B | 2.0B | 2.5B | 2.7B | 2.1B | 2.0B | 2.0B | 2.0B |
| EBIT | 1.3B | 1.2B | 690M | 749M | 735M | -192M | 19M | 903M | 679M | 59M | N/A | 23M | 23M |
| Op. Margin | 28.8% | 24.9% | 15.4% | 15.9% | 14.0% | -3.5% | 0.5% | 16.0% | 12.1% | 1.4% | N/A | 0.7% | 0.7% |
| Net Income | 881M | 839M | 553M | 592M | 543M | -223M | -62M | 822M | 616M | -229M | -1.2B | 137M | 137M |
| Net Margin | 20.2% | 17.8% | 12.3% | 12.5% | 10.4% | -4.0% | -1.5% | 14.5% | 11.0% | -5.5% | -32.6% | 3.9% | 3.9% |
| Non-Recurring | -1.9M | -2.8M | 7.9M | 98M | 0 | 879M | 410M | 156M | 224M | 217M | 208M | 40M | 40M |
| Returns on Capital | |||||||||||||
| ROIC | 71.9% | 55.1% | 37.8% | 27.0% | 17.0% | -5.2% | 0.3% | 24.1% | 18.6% | 1.1% | N/A | 12.1% | 32.4% |
| ROE | 43.5% | 39.6% | 30.8% | 32.8% | 24.4% | -9.7% | -2.9% | 34.9% | 28.0% | -13.3% | -120.2% | 61.2% | 171.3% |
| ROA | 35.9% | 32.0% | 22.2% | 18.3% | 10.1% | -3.1% | -0.8% | 11.0% | 8.3% | -3.3% | -19.9% | 3.2% | 4.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 858M | 1.2B | 1.0B | 1.1B | 694M | 859M | 624M | 704M | 771M | 309M | 281M | 77M | 77M |
| Free Cash Flow | 502M | 880M | 870M | 942M | 513M | 636M | 513M | 573M | 545M | 174M | 207M | 14M | 14M |
| Owner Earnings | 678M | 1.0B | 803M | 830M | 446M | 589M | 388M | 426M | 514M | 122M | 99M | -78M | -78M |
| CapEx | 356M | 369M | 165M | 120M | 181M | 223M | 111M | 131M | 226M | 135M | 74M | 63M | 63M |
| Maint. CapEx | 131M | 172M | 198M | 182M | 188M | 200M | 165M | 193M | 179M | 132M | 132M | 121M | 121M |
| Growth CapEx | 225M | 197M | 0 | 0 | 0 | 23M | 0 | 0 | 47M | 3.0M | 0 | 0 | 0 |
| D&A | 131M | 172M | 198M | 182M | 188M | 200M | 165M | 193M | 179M | 132M | 132M | 121M | 121M |
| CapEx/OCF | 41.5% | 30.1% | 15.9% | 11.3% | 26.1% | 26.0% | 17.8% | 18.6% | 29.3% | 61.2% | 45.6% | N/A | 81.8% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 495M | 1.2B | 1.0B | 361M | 207M | 102M | 1.0M | 661M | 1.4B | 107M | 4.0M | 81M | 81M |
| Buyback Yield | 3.6% | 10.8% | 15.6% | 3.8% | 2.9% | 5.8% | 0.0% | 8.1% | 22.7% | 2.0% | 0.2% | 0.0% | 4.4% |
| Stock-Based Comp | 49M | 48M | 34M | 50M | 60M | 70M | 71M | 85M | 78M | 55M | 50M | 34M | 34M |
| Debt Repayment | 0 | 200M | 1.1B | 1.8B | 2.6B | 2.7B | 3.3B | 1.1B | 3.5B | 1.8B | 3.5B | 3.5B | 3.5B |
| Balance Sheet | |||||||||||||
| Net Debt | -979M | -700M | 39M | 912M | 2.4B | 1.6B | 1.1B | 1.0B | 1.6B | 1.5B | 1.4B | 236M | 236M |
| Cash & Equiv. | 979M | 702M | 228M | 163M | 172M | 592M | 232M | 169M | 249M | 199M | 107M | 135M | 135M |
| Long-Term Debt | 0 | 2.3M | 0 | 675M | 1.9B | 2.0B | 1.2B | 1.1B | 1.8B | 1.3B | 1.5B | 343M | 343M |
| Debt/Equity | 0.00 | 0.00 | 0.17 | 0.53 | 1.06 | 1.01 | 0.63 | 0.46 | 0.99 | 1.08 | 4.11 | 4.64 | 4.64 |
| Interest Coverage | 6285.0 | 691.2 | 172.5 | 34.0 | 19.3 | -10.7 | 0.4 | 69.5 | 48.5 | 5.4 | N/A | 11.5 | 11.5 |
| Equity | 2.2B | 2.0B | 1.6B | 2.0B | 2.4B | 2.2B | 2.2B | 2.6B | 1.8B | 1.6B | 368M | 80M | 80M |
| Total Assets | 2.7B | 2.6B | 2.4B | 4.1B | 6.7B | 7.9B | 7.5B | 7.5B | 7.3B | 6.7B | 5.2B | 3.2B | 3.2B |
| Total Liabilities | 444M | 567M | 815M | 2.0B | 4.2B | 5.8B | 5.3B | 4.9B | 5.4B | 5.1B | 4.8B | 3.2B | 3.2B |
| Intangibles | 62M | 67M | 418M | 1.2B | 2.3B | 2.0B | 2.0B | 1.8B | 1.7B | 1.4B | 582M | 562M | 562M |
| Retained Earnings | 2.2B | 3.0B | 3.6B | 4.2B | 4.7B | 4.3B | 4.3B | 5.1B | 5.7B | 5.5B | 4.3B | 4.4B | 4.4B |
| Working Capital | 1.7B | 1.2B | 599M | 302M | 187M | 493M | -75M | 325M | 420M | -87M | 185M | 199M | 199M |
| Current Assets | 2.0B | 1.7B | 1.2B | 1.3B | 1.7B | 1.9B | 1.5B | 1.9B | 1.9B | 1.6B | 1.5B | 1.2B | 1.2B |
| Current Liabilities | 326M | 436M | 566M | 960M | 1.5B | 1.4B | 1.6B | 1.6B | 1.4B | 1.7B | 1.3B | 954M | 954M |
| Per Share Data | |||||||||||||
| EPS | 4.28 | 4.44 | 3.29 | 3.82 | 3.58 | -1.48 | -0.41 | 5.39 | 4.60 | -1.96 | -10.00 | 1.14 | 1.14 |
| Owner EPS | 3.29 | 5.44 | 4.78 | 5.36 | 2.94 | 3.91 | 2.57 | 2.79 | 3.84 | 1.04 | 0.84 | -0.65 | -0.65 |
| Book Value | 10.89 | 10.56 | 9.47 | 13.02 | 16.01 | 14.38 | 14.27 | 16.78 | 13.80 | 13.69 | 3.11 | 0.67 | 0.67 |
| Cash Flow/Share | 4.17 | 6.61 | 6.16 | 6.85 | 4.58 | 5.70 | 4.13 | 4.62 | 5.76 | 2.64 | 2.38 | 0.64 | 2.15 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 205.8M | 189.0M | 168.1M | 155.0M | 151.7M | 150.7M | 151.2M | 152.5M | 133.9M | 116.8M | 118.2M | 120.2M | 120.2M |
| Valuation | |||||||||||||
| P/E Ratio | 15.6 | 12.7 | 11.7 | 16.0 | 13.0 | N/A | N/A | 10.0 | 9.7 | N/A | N/A | N/A | 13.5 |
| P/FCF | 27.5 | 12.1 | 7.4 | 10.1 | 13.8 | 2.8 | 14.8 | 14.3 | 11.0 | 30.4 | 11.6 | N/A | 132.5 |
| EV/EBIT | 9.4 | 7.9 | 8.9 | 13.7 | 13.5 | N/A | 452.1 | 10.0 | 10.8 | N/A | N/A | N/A | 90.9 |
| Price/Book | 6.2 | 5.3 | 4.0 | 4.7 | 2.9 | 0.8 | 3.5 | 3.2 | 3.2 | 3.3 | 6.5 | N/A | 23.2 |
| Price/Sales | 3.7 | 1.9 | 1.7 | 1.6 | 1.7 | 0.9 | 1.0 | 1.5 | 1.2 | 1.0 | 0.8 | N/A | 0.5 |
| FCF Yield | 3.6% | 8.3% | 13.5% | 9.9% | 7.3% | 36.2% | 6.8% | 7.0% | 9.1% | 3.3% | 8.6% | N/A | 0.8% |
| Market Cap | 13.8B | 10.6B | 6.4B | 9.5B | 7.1B | 1.8B | 7.6B | 8.2B | 6.0B | 5.3B | 2.4B | 0 | 1.9B |
| Avg. Price | 79.13 | 47.29 | 46.76 | 48.50 | 57.57 | 33.63 | 26.79 | 56.92 | 49.46 | 45.65 | 30.35 | 0.00 | 15.44 |
| Year-End Price | 66.97 | 56.27 | 38.35 | 61.21 | 46.65 | 11.67 | 50.18 | 53.77 | 44.78 | 45.30 | 20.30 | 0.00 | 15.44 |
Capri Holdings Ltd passes 5 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 14.0% with a gross margin of 64.0%. Total shareholder yield (buybacks) is 4.4%. At current prices, the estimated annualized return to fair value is -14.1%.
Capri Holdings Ltd (CPRI) has a debt-to-equity ratio of 4.64. This indicates higher leverage, which may increase financial risk.
Capri Holdings Ltd (CPRI) reported earnings per share (EPS) of $1.14 in its most recent fiscal year.
Capri Holdings Ltd (CPRI) has a return on equity (ROE) of 61.2%. This indicates the company generates strong returns for shareholders.
Capri Holdings Ltd (CPRI) has a 5-year average gross margin of 64.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for Capri Holdings Ltd (CPRI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Capri Holdings Ltd (CPRI) has a book value per share of $0.67, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management is executing deliberate actions to strengthen product innovation and brand desirability across Michael Kors and Jimmy Choo, with fiscal 2027 expected to mark a return to revenue growth and significant operating margin expansion following fiscal 2026's foundation-building year. The company is investing approximately $350 million over three years in store renovations and department store door upgrades, with early results from renovated locations showing meaningful increases in traffic and sales, positioning both brands for sustainable long-term growth. Michael Kors is leveraging its 45-year legacy with modernized Jet Set storytelling that is resonating with both core and younger consumers, while Jimmy Choo's strong brand momentum and strategic initiatives are expected to drive a return to profitability in fiscal 2027 with a profit improvement program designed to optimize the cost base for substantial leverage and operating margin expansion in fiscal 2028 and beyond. Management remains confident in long-term revenue targets of $4 billion for Michael Kors with low 20% operating margins and $800 million for Jimmy Choo with low double-digit operating margins, supported by tariff mitigation efforts through sourcing efficiencies, optimization, and targeted price increases expected to offset the majority of tariff impacts in fiscal 2027.
No recent press releases.