A Business at a Glance
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Item 1. Business Our Company Capri Holdings Limited (“Capri”) is a global fashion luxury group consisting of iconic brands Versace, Jimmy Choo and Michael Kors. Our commitment to glamorous style and craftsmanship is at the heart of each of our luxury brands. We have built our reputation on designing exceptional, innovative products that cover the full spectrum of fashion luxury categories. Our strength lies in the unique DNA and heritage of each of our brands, the diversity and passion of our people and our dedication to the clients and communities we serve. Our Brands Our Versace brand has long been recognized as one of the world’s leading fashion design houses and is synonymous with Italian glamour and style. Founded in 1978 in Milan, Versace is known for its iconic and unmistakable style and unparalleled craftsmanship.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.7B | 4.4B | 5.2B | 5.6B | 5.7B | 4.1B |
| Net Income | -504M | -1.2B | -229M | 616M | 822M | -62M |
| EPS | $-4.29 | $-10.00 | $-1.96 | $4.60 | $5.39 | $-0.41 |
| Free Cash Flow | -91M | 153M | 120M | 545M | 573M | 513M |
| ROIC | 304.6% | -50.3% | -7.0% | 18.6% | 24.1% | 0.3% |
| Gross Margin | 61.4% | 63.6% | 64.6% | 66.3% | 66.2% | 64.0% |
| Debt/Equity | 2.32 | 4.14 | 1.08 | 0.99 | 0.46 | 0.63 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -66M | -752M | -241M | 679M | 903M | 19M |
| Operating Margin | -1.8% | -16.9% | -4.7% | 12.1% | 16.0% | 0.5% |
| ROE | -480.0% | -120.2% | -13.3% | 28.0% | 34.9% | -2.9% |
| Shares Outstanding | 119M | 118M | 117M | 134M | 153M | 151M |
Capri Holdings Ltd passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 64.9%. At current prices, the estimated annualized return to fair value is -14.6%.
Capri Holdings Ltd (CPRI) has a 5-year average return on invested capital (ROIC) of -2.8%. This is below average and may indicate limited pricing power.
Capri Holdings Ltd (CPRI) has a market capitalization of $2.4B. It is classified as a mid-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 0.08%.
Capri Holdings Ltd (CPRI) operates in the Leather & Leather Products industry, within the Consumer Cyclical sector.
Capri Holdings Ltd (CPRI) reported annual revenue of $4.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Capri Holdings Ltd (CPRI) has a net profit margin of -26.6%. The company is currently unprofitable.
Capri Holdings Ltd (CPRI) generated $153 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Capri Holdings Ltd (CPRI) has a debt-to-equity ratio of 4.14. This indicates higher leverage, which may increase financial risk.
Capri Holdings Ltd (CPRI) reported earnings per share (EPS) of $-10.00 in its most recent fiscal year.
Capri Holdings Ltd (CPRI) has a return on equity (ROE) of -120.2%. A negative ROE may indicate losses or negative equity.
Capri Holdings Ltd (CPRI) has a 5-year average gross margin of 64.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 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 $3.11, based on its most recent annual SEC filing.
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