CPRI — Capri Holdings Ltd
—
NYSE ·
Unknown ·
Unknown ·
CIK 1530721 ·
Last close
$14.79
Market Cap
$1.70B
52W High
$28.27
52W Low
$12.40
ADV30
5,401,359
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 769,000,000 | 500,000,000 | 20,000,000 | 69,000,000 | 3,210,000,000 | 114,000,000 | 3,067,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$250,000,000
Investing CF
$-75,000,000
Financing CF
$-1,471,000,000
CapEx
$-75,000,000
Dividends Paid
—
Buybacks
$-134,000,000
EPS Diluted TTM
$1.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$4,503,000,000
Inventory
$624,000,000
Receivables
$265,000,000
ST Investments
—
EBIT TTM
$81,000,000
Pretax Income TTM
$119,000,000
Interest Exp TTM
—
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,446,000,128
EBITDA
$201,000,000
Free Cash Flow
$192,624,992
Enterprise Value
$2,861,620,992
Total Cash
$114,000,000
Total Debt
$1,392,000,000
Shares Out
114,796,106
Trailing EPS
$0.78
Book Value
$1.22
ROE
144.6%
ROA
1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,474,000,000 | 78,000,000 | 137,000,000 | 3,234,000,000 | 3,150,000,000 | 80,000,000 | 77,000,000 |
| Mar 2025 | 3,621,000,000 | 121,000,000 | -1,182,000,000 | 5,213,000,000 | 4,841,000,000 | 368,000,000 | 281,000,000 |
| Mar 2024 | 4,140,000,000 | 351,000,000 | -229,000,000 | 6,689,000,000 | 5,089,000,000 | 1,599,000,000 | 309,000,000 |
| Mar 2023 | 5,619,000,000 | 837,000,000 | 616,000,000 | 7,295,000,000 | 5,446,000,000 | 1,848,000,000 | 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
$2.53
Max Pain — expiry 2026-10-16
max pain strike: $15.00 · spot: $14.79 · call oi: 14,350 · put oi: 2,574
Expected Move to 2026-10-16:
±$1.60
(10.82%) —
implied range
$13.19 –
$16.39
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STEW | SRH Total Return Fund, Inc. | $1.69B | $17.57 | — |
| NCV-PA | Virtus Convertible & Income Fund | $1.70B | $19.10 | — |
| NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.69B | $8.15 | — |
| PDO | PIMCO Dynamic Income Opportunities Fund | $1.69B | $11.67 | — |
| GDV-PH | GABELLI DIVIDEND & INCOME TRUST | $1.69B | $20.50 | — |
News headlines (Yahoo Finance, 1h cache)
Capri shares jump as potential buyers circle luxury fashion group
2026-09-22 15:40 · Yahoo
Potential Buyers Circle at Michael Kors-parent Capri Holdings: Sources
2026-09-22 04:01 · Yahoo
Capri Sees Second-Half Growth as Michael Kors Reset Gains Traction
2026-09-21 16:02 · Yahoo
Capri Holdings Appoints Catherine So as Chief Legal and Sustainability Officer
2026-09-16 20:05 · Yahoo
Macy’s and Capri CEOs Talk Turnaround
2026-09-15 18:18 · Yahoo
CPRI Gains as Michael Kors & Jimmy Choo Expand Consumer Reach
2026-09-08 12:24 · Yahoo
Why Did Capri Holdings (CPRI) Shares Move Today?
2026-08-30 02:14 · Yahoo
Capri (CPRI) Stock Could Be Below Fair Value As Earnings Hold Up
2026-08-29 13:05 · Yahoo
Capri Holdings Benefits From Jimmy Choo's Rising Brand Momentum
2026-08-24 15:32 · Yahoo
Why Did GME, MVIS, CPRI Stocks Hit 52-Week Lows Today?
2026-08-20 03:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.