Capri Holdings Ltd

CPRI · NYSE · Consumer Cyclical / Luxury Goods

21.46USD+1.08 (+5.30%)

Price History

Full chart

Market Stats

Previous Close20.38

Open20.79

Day Range20.43 – 21.50

52-Week Range12.40 – 28.27

Volume3.42M

Market Cap2.11B

P/E (TTM)15.56

Forward P/E9.61

EPS1.31

Dividend Yield0.00%

Beta1.29

50-Day Avg15.83

200-Day Avg17.69

About

Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through two segments: Michael Kors and Jimmy Choo. The company offers handbags, small leather goods, jewelry, scarves and belts, and footwear and related accessories through a distribution network, including retail stores, department and specialty stores, and licenses to wholesale customers, as well as e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. 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 based in London, the United Kingdom.

Company Details

SectorConsumer Cyclical
IndustryLuxury Goods
CEOMr. John D. Idol
Employees7.10K
Headquarters90 Whitfield Street, London, United Kingdom, W1T 4EZ, USA
Websitehttps://www.capriholdings.com

Leadership

Mr. John D. IdolChairman & CEO · b. 1959
Ms. Jenna A. HendricksChief People Officer · b. 1982
Mr. Tyler ReddienExecutive VP, CFO & COO
Ms. Jennifer Michelle DavisVice President of Investor Relations
Ms. Catherine SoChief Legal & Sustainability Officer
Denise GuerraSenior Vice President of Brand Communications
Ms. Donatella VersaceChief Brand Ambassador · b. 1959
Helene PhillipsChief Client Officer - Jimmy Choo
Ms. Michele ChanPresident of Women's Ready-To-Wear
Ms. Hannah MerrittCorporate Secretary · b. 1972

Financials

Income Statement

Currency: USD	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	508.10M	803.34M	1.30B	2.18B	3.31B	4.37B	4.71B	4.49B	4.72B	5.24B	5.55B	5.65B	5.65B	5.62B	4.44B	4.44B	3.47B
Growth (%)	-	+58.11%	+62.11%	+67.54%	+51.75%	+32.04%	+7.79%	-4.63%	+5.01%	+11.00%	+5.98%	+1.86%	0.00%	-0.62%	-20.95%	0.00%	-21.79%
Cost of Revenue	241.37M	357.27M	549.16M	875.17M	1.29B	1.72B	1.91B	1.83B	1.86B	2.06B	2.28B	1.91B	1.91B	1.90B	1.62B	1.62B	1.43B
Gross Profit	266.73M	446.06M	753.10M	1.31B	2.02B	2.65B	2.80B	2.66B	2.86B	3.18B	3.27B	3.74B	3.74B	3.72B	2.83B	2.83B	2.05B
Gross Margin	52.50%	55.53%	57.83%	59.89%	60.89%	60.57%	59.36%	59.21%	60.58%	60.71%	58.93%	66.22%	66.22%	66.28%	63.62%	63.62%	58.89%
Operating Expense	210.56M	309.20M	505.41M	676.55M	1.01B	1.39B	1.62B	1.97B	2.11B	2.44B	3.46B	2.84B	2.84B	3.04B	3.58B	3.58B	1.96B
Operating Income	56.17M	136.87M	247.68M	630.01M	1.01B	1.26B	1.18B	690.00M	749.00M	735.00M	-192.00M	903.00M	903.00M	679.00M	-752.00M	-752.00M	82.00M
Operating Margin	11.06%	17.04%	19.02%	28.88%	30.45%	28.75%	24.94%	15.35%	15.87%	14.03%	-3.46%	15.97%	15.97%	12.08%	-16.93%	-16.93%	2.36%
EBITDA	75.02M	166.24M	288.53M	685.03M	1.09B	1.40B	1.37B	1.12B	1.09B	884.00M	807.00M	1.21B	1.21B	1.02B	245.00M	245.00M	228.00M
EBITDA Margin	14.76%	20.69%	22.16%	31.40%	32.90%	31.94%	29.06%	24.92%	23.14%	16.88%	14.54%	21.42%	21.42%	18.08%	5.52%	5.52%	6.56%
Net Income	39.25M	72.51M	147.36M	397.60M	661.50M	881.00M	839.10M	553.00M	592.00M	543.00M	-223.00M	822.00M	822.00M	616.00M	-1.18B	-1.18B	92.00M
Net Income Margin	7.72%	9.03%	11.32%	18.22%	19.98%	20.15%	17.81%	12.31%	12.55%	10.37%	-4.02%	14.54%	14.54%	10.96%	-26.61%	-26.61%	2.65%
Interest Expense	2.06M	1.86M	1.50M	1.52M	400.00K	215.00K	1.70M	4.00M	22.30M	38.00M	18.00M	43.00M	18.00M	24.00M	6.00M	37.00M	-
Interest Expense % of Total Revenue	0.40%	0.23%	0.11%	0.07%	0.01%	0.00%	0.04%	0.09%	0.47%	0.73%	0.32%	0.76%	0.32%	0.43%	0.14%	0.83%	-

Balance Sheet

Currency: USD	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	-	281.85M	399.50M	674.42M	1.29B	2.22B	2.69B	2.57B	2.41B	4.06B	6.65B	7.95B	7.48B	7.48B	7.29B	6.69B	5.21B	3.23B
Total Liabilities	-	226.13M	274.18M	218.19M	242.32M	410.84M	450.93M	567.30M	814.60M	2.04B	4.22B	5.78B	5.32B	4.92B	5.45B	5.09B	4.84B	3.15B
Total Equity	-	55.72M	125.32M	456.24M	1.05B	1.81B	2.24B	2.00B	1.59B	2.02B	2.43B	2.17B	2.16B	2.56B	1.85B	1.60B	368.00M	80.00M
Cash	-	5.66M	21.07M	106.35M	472.51M	955.14M	978.92M	702.00M	227.70M	163.10M	172.00M	592.00M	232.00M	169.00M	249.00M	199.00M	166.00M	135.00M
Total Debt	-	-	114.42M	22.67M	-	-	-	222.90M	133.10M	874.40M	2.57B	4.37B	3.45B	3.04B	3.60B	3.58B	3.10B	1.42B
Net Debt	-	-	93.35M	-83.68M	-472.51M	-955.14M	-978.92M	-699.70M	-94.60M	711.30M	2.39B	3.77B	3.21B	2.87B	3.35B	3.38B	2.94B	1.28B

Cash Flow

Currency: USD	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	28.59M	110.31M	115.29M	356.34M	631.78M	857.87M	1.23B	1.03B	1.06B	694.00M	859.00M	624.00M	704.00M	771.00M	309.00M	281.00M	77.00M
Investing Cash Flow	-32.17M	-57.83M	-88.19M	-139.10M	-215.52M	-388.37M	-381.10M	-650.90M	-1.53B	-2.13B	62.00M	58.00M	58.00M	183.00M	-135.00M	-53.00M	1.22B
Financing Cash Flow	5.58M	-37.73M	58.64M	150.56M	71.06M	-434.69M	-1.13B	-843.60M	389.60M	1.45B	-497.00M	-800.00M	-800.00M	-776.00M	-208.00M	-242.00M	-1.30B
Capital Expenditure	32.17M	57.83M	88.19M	129.87M	213.56M	385.43M	380.60M	170.30M	123.60M	184.00M	223.00M	131.00M	131.00M	226.00M	189.00M	128.00M	63.00M
Free Cash Flow	-3.58M	52.48M	27.10M	226.47M	418.22M	472.44M	847.80M	857.70M	938.90M	510.00M	636.00M	573.00M	573.00M	545.00M	120.00M	153.00M	14.00M
Dividends Paid	1.86M	-	-	-	-	-	-	-	-	29.00M	-	3.00M	17.00M	6.00M	-	-	-
FCF to OCF	-12.53%	47.57%	23.51%	63.55%	66.20%	55.07%	69.02%	83.43%	88.37%	73.49%	74.04%	91.83%	81.39%	70.69%	38.83%	54.45%	18.18%
Dividend Paid to FCF	-51.97%	-	-	-	-	-	-	-	-	5.69%	-	0.52%	2.97%	1.10%	-	-	-

Earnings

Report Date	Feb 14, 2012	Jun 12, 2012	Aug 14, 2012	Nov 13, 2012	Feb 12, 2013	May 29, 2013	Aug 6, 2013	Nov 5, 2013	Feb 4, 2014	May 28, 2014	Aug 4, 2014	Nov 4, 2014	Feb 5, 2015	May 27, 2015	Aug 6, 2015	Nov 4, 2015	Feb 2, 2016	Jun 1, 2016	Aug 10, 2016	Nov 10, 2016	Feb 7, 2017	May 31, 2017	Aug 8, 2017	Nov 6, 2017	Feb 7, 2018	May 30, 2018	Aug 8, 2018	Nov 7, 2018	Feb 6, 2019	May 29, 2019	Aug 7, 2019	Nov 6, 2019	Feb 5, 2020	Jun 25, 2020	Aug 5, 2020	Nov 5, 2020	Feb 3, 2021	May 26, 2021	Jul 30, 2021	Nov 3, 2021	Feb 2, 2022	Jun 1, 2022	Aug 9, 2022	Nov 9, 2022	Feb 8, 2023	May 31, 2023	Aug 10, 2023	Nov 9, 2023	Feb 8, 2024	May 29, 2024	Aug 8, 2024	Nov 7, 2024	Feb 5, 2025	May 28, 2025	Aug 6, 2025	Nov 4, 2025	Feb 3, 2026	May 27, 2026	Aug 5, 2026	Oct 30, 2026	Nov 3, 2026
EPS Estimate	0.11	0.16	0.20	0.40	0.41	0.39	0.49	0.68	0.86	0.68	0.81	0.89	1.33	0.91	0.75	0.89	1.46	0.96	0.74	0.88	1.63	0.70	0.62	0.83	1.29	0.60	0.95	1.10	1.58	0.61	0.90	1.25	1.59	0.14	-1.11	0.05	1.03	0.02	0.80	0.95	1.69	0.82	1.36	1.54	2.24	0.94	0.71	1.53	1.73	0.65	0.63	0.72	0.65	-0.13	0.13	0.14	0.78	0.12	0.40	0.21	0.21
EPS Actual	0.28	0.22	0.34	0.49	0.64	0.50	0.61	0.71	1.11	0.78	0.91	1.00	1.48	0.90	0.87	1.01	1.59	0.98	0.88	0.95	1.64	0.73	0.80	1.33	1.77	0.63	1.32	1.27	1.76	0.63	0.95	1.16	1.66	0.11	-1.04	0.90	1.65	0.38	1.42	1.53	2.22	1.02	1.50	1.79	1.84	0.97	0.74	1.13	1.20	0.42	0.04	0.69	0.45	-4.90	0.48	-0.03	0.81	0.22	0.67	0.42	-
Surprise	154.55%	37.50%	70.00%	22.50%	56.10%	28.21%	24.49%	4.41%	29.07%	14.71%	12.35%	12.36%	11.28%	-1.10%	16.00%	13.48%	8.90%	2.08%	18.92%	7.95%	0.61%	4.29%	29.03%	60.24%	37.21%	5.00%	38.95%	15.45%	11.39%	3.28%	5.56%	-7.20%	4.40%	-21.43%	6.31%	1700.00%	60.19%	1800.00%	77.50%	61.05%	31.36%	24.39%	10.29%	16.23%	-17.86%	3.19%	4.23%	-26.14%	-30.64%	-35.38%	-93.65%	-4.17%	-30.77%	-3669.23%	269.23%	-121.43%	3.85%	83.33%	67.50%	100.00%	-
Timing	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap2.11B

Enterprise Value3.54B

Trailing P/E15.56

Forward P/E9.61

PEG Ratio0.26

Price / Sales0.62

Price / Book33.22

EPS1.31

Book Value0.629

Revenue (TTM)3.40B

Gross Profit (TTM)2.15B

EBITDA213.00M

Profit Margin6.12%

Operating Margin2.74%

Return on Equity144.62%

Return on Assets1.31%

Shares Outstanding103.35M

Shares Float100.31M

Beta1.29

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 15 analystsTarget 23.17

Strong Buy
5
Buy
2
Hold
8

Ownership Breakdown

Institutions: 110.28%
Insiders: 2.91%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
14.81M14.33%
FMR Inc
8.03M7.77%
Vanguard Portfolio Management, LLC
6.42M6.21%
Vanguard Capital Management, LLC
5.22M5.05%
State Street Corp
4.55M4.40%
Arrowstreet Capital Limited Partnership
3.96M3.83%
NORGES BANK
3.54M3.42%
PRIMECAP Management Company
3.22M3.12%
UBS Group AG
3.19M3.09%
Allianz Asset Management AG
3.19M3.08%
Geode Capital Management, LLC
3.17M3.07%
Segall Bryant & Hamill
3.09M2.99%
The Goldman Sachs Group Inc
2.15M2.08%
Victory Capital Management Inc.
1.85M1.79%

Top Fund Holders

iShares Core S&P Small-Cap ETF
6.83M6.61%
Vanguard MStar Total Stk Mkt Idx Invest
3.32M3.21%
iShares Russell 2000 ETF
2.93M2.83%
Vanguard Small Cap Index
2.43M2.35%
Vanguard Capital Opportunity Inv
2.22M2.14%
PIMCO RAE US S Instl
2.06M1.99%