CPRI — Capri Holdings Ltd
—
NYSE ·
Unknown ·
Unknown ·
CIK 1530721 ·
Last close
$21.06
Market Cap
$2.43B
52W High
$21.94
52W Low
$16.72
ADV30
3,486,974
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 1,025,000,000 | 623,000,000 | 58,000,000 | 116,000,000 | 3,333,000,000 | 154,000,000 | 3,225,000,000 |
| Sep 2025 | 856,000,000 | 522,000,000 | 11,000,000 | -28,000,000 | 5,617,000,000 | 120,000,000 | 5,687,000,000 |
| Jun 2025 | 797,000,000 | 502,000,000 | 17,000,000 | 53,000,000 | 5,469,000,000 | 129,000,000 | 5,482,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$197,000,000
Investing CF
$-63,000,000
Financing CF
$-1,301,000,000
CapEx
$-63,000,000
Dividends Paid
—
Buybacks
$-81,000,000
EPS Diluted TTM
$1.14
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$4,434,000,000
Inventory
$581,000,000
Receivables
$300,000,000
ST Investments
—
EBIT TTM
$78,000,000
Pretax Income TTM
$107,000,000
Interest Exp TTM
—
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,473,999,872
EBITDA
$199,000,000
Free Cash Flow
$180,750,000
Enterprise Value
$3,714,784,256
Total Cash
$135,000,000
Total Debt
$1,420,000,000
Shares Out
115,184,436
Trailing EPS
$0.65
Book Value
$0.69
ROE
35.1%
ROA
1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Mar 2025 | 4,442,000,000 | 52,000,000 | -1,182,000,000 | 5,213,000,000 | 4,841,000,000 | — | 281,000,000 |
| Mar 2024 | 5,170,000,000 | 367,000,000 | -229,000,000 | 6,689,000,000 | 5,089,000,000 | — | 309,000,000 |
| Mar 2023 | 5,619,000,000 | 837,000,000 | 616,000,000 | 7,295,000,000 | 5,446,000,000 | — | 771,000,000 |
TTM Snapshot
Revenues TTM
$5,616,000,000
NetIncome TTM
$105,000,000
OpCashFlow TTM
$0
Assets (Latest)
$5,213,000,000
Forward EPS
$2.59
Max Pain — expiry 2026-06-18
max pain strike: $20.00 · spot: $20.84 · call oi: 54,117 · put oi: 5,221
Expected Move to 2026-06-18:
±$1.18
(5.64%) —
implied range
$19.67 –
$22.02
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE, INC. | $2.42B | $5.80 | — |
| SOHGY | ALSOK Co Ltd./ADR | $2.42B | $9.95 | — |
| NHNKF | Nihon Kohden Corporation/ADR | $2.41B | $15.07 | — |
| TSCFY | Tisco Financial Group Public Co Limited/ADR | $2.44B | $30.50 | — |
| NZF | Nuveen Municipal Credit Income Fund | $2.44B | $12.61 | — |
News headlines (Yahoo Finance, 1h cache)
A Capri Holdings Director Sold His Entire Stake in the Company. Here's a Deeper Look at the Stock Transaction.
2026-06-14 21:16 · Yahoo
Why Capri Holdings (CPRI) International Revenue Trends Deserve Your Attention
2026-06-01 13:15 · Yahoo
Three Stocks That May Be Trading Below Estimated Value In May 2026
2026-05-29 17:38 · Yahoo
Capri Fiscal 2027 Recovery Hinges on Tariffs, Macro Backdrop, UBS Says
2026-05-28 16:43 · Yahoo
Capri Holdings’ ‘biggest issue’ is footwear
2026-05-28 16:32 · Yahoo
Capri CEO Says Michael Kors Footwear Is the Company’s ‘Biggest Issue’
2026-05-27 18:50 · Yahoo
Capri (CPRI) Q4 2026 Earnings Transcript
2026-05-27 16:55 · Yahoo
Capri Holdings Limited Q4 2026 Earnings Call Summary
2026-05-27 16:43 · Yahoo
Capri Holdings reports mixed financial results for the fourth quarter
2026-05-27 16:36 · Yahoo
Capri Holdings Beats Q4 Earnings Estimates, Sees FY27 Growth Ahead
2026-05-27 15:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.