CPRI — Capri Holdings Ltd
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NYSE ·
Unknown ·
Unknown ·
CIK 1530721 ·
Last close
$15.93
Market Cap
$1.83B
52W High
$21.95
52W Low
$15.20
ADV30
3,130,316
Next earnings
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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
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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
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EBIT TTM
$78,000,000
Pretax Income TTM
$107,000,000
Interest Exp TTM
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Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,473,999,872
EBITDA
$199,000,000
Free Cash Flow
$180,750,000
Enterprise Value
$3,119,280,640
Total Cash
$135,000,000
Total Debt
$1,420,000,000
Shares Out
114,796,106
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 | 3,474,000,000 | 78,000,000 | 137,000,000 | 3,234,000,000 | 3,150,000,000 | — | 77,000,000 |
| Mar 2025 | 3,621,000,000 | 121,000,000 | -1,182,000,000 | 5,213,000,000 | 4,841,000,000 | — | 281,000,000 |
| Mar 2024 | 4,140,000,000 | 351,000,000 | -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
$2.58
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCV-PA | Virtus Convertible & Income Fund | $1.83B | $20.49 | — |
| NAC | Nuveen California Quality Municipal Income Fund | $1.83B | $11.72 | — |
| BVENY | Brava Energia S.A. | $1.84B | $3.97 | — |
| FLNC | Fluence Energy, Inc. | $1.85B | $13.93 | — |
| STRA | Strategic Education, Inc. | $1.85B | $82.00 | — |
News headlines (Yahoo Finance, 1h cache)
PC Connection (CNXN) Q2 Earnings and Revenues Beat Estimates
2026-07-29 22:25 · Yahoo
Analysts Estimate Capri Holdings (CPRI) to Report a Decline in Earnings: What to Look Out for
2026-07-29 14:00 · Yahoo
Implied Volatility Surging for Capri Holdings Stock Options
2026-07-24 13:15 · Yahoo
Capri Holdings Limited Announces Reporting Date For First Quarter Fiscal 2027 Financial Results
2026-07-15 12:30 · Yahoo
How Capri’s Post-Versace Brand Investments and Jimmy Choo Profit Target Could Impact Capri Holdings (CPRI) Investors
2026-07-13 06:08 · Yahoo
Capri Holdings (CPRI) Following Its Versace Reset, Is The Turnaround Already Priced In?
2026-07-12 20:07 · Yahoo
Capri Holdings (CPRI) Is Rebuilding Michael Kors And Jimmy Choo After Versace Sale
2026-07-12 18:08 · Yahoo
Capri (CPRI) Stock Looks Discounted On Cash Flow While Earnings Look Fair
2026-07-12 15:07 · Yahoo
Capri Charts Post-Versace Comeback With Michael Kors Revamp, Jimmy Choo Growth
2026-07-12 06:02 · Yahoo
44-year-old mall retailer quietly closes 28 stores
2026-07-11 22:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.