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Capri Holdings Ltd

Consumer Cyclical US CPRI

19.46USD
-0.86(4.23%)

Last update at 2026-06-22T20:00:00Z

Day Range

19.4120.41
LowHigh

52 Week Range

14.0928.27
LowHigh

Fundamentals

  • Previous Close 20.32
  • Market Cap2523.85M
  • Volume2027956
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA189.00M
  • Revenue TTM4326.00M
  • Revenue Per Share TTM36.28
  • Gross Profit TTM 2717.00M
  • Diluted EPS TTM-9.73

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -727.00000M -727.00000M 648.00M 915.00M 3.00M
Minority interest -3.00000M 0.00000M -3.00000M 1.00M -1.00000M
Net income -1182.00000M -1182.00000M 616.00M 822.00M -63.00000M
Selling general administrative 2210.00M 2345.00M 2708.00M 2533.00M 2018.00M
Selling and marketing expenses 371.00M 419.00M - - -
Gross profit 2826.00M 2826.00M 3724.00M 3744.00M 2597.00M
Reconciled depreciation 193.00M 188.00M 179.00M 193.00M 212.00M
Ebit 52.00M 52.00M 510.00M 718.00M 19.00M
Ebitda 245.00M 245.00M 689.00M 911.00M -1.00000M
Depreciation and amortization 193.00M 193.00M 179.00M 193.00M -20.00000M
Non operating income net other - - - -6.00000M 27.00M
Operating income -752.00000M -752.00000M 510.00M 718.00M 19.00M
Other operating expenses 5194.00M 5194.00M 4940.00M 4751.00M 4041.00M
Interest expense 37.00M 6.00M 24.00M 18.00M 43.00M
Tax provision 452.00M -54.00000M 29.00M 92.00M 66.00M
Interest income - - - - 23.00M
Net interest income 37.00M -6.00000M -24.00000M 18.00M -43.00000M
Extraordinary items - - - - -
Non recurring - - - 73.00M 316.00M
Other items - - - - -
Income tax expense 452.00M 452.00M 29.00M 92.00M 66.00M
Total revenue 4442.00M 4442.00M 5619.00M 5654.00M 4060.00M
Total operating expenses 3578.00M 3578.00M 3045.00M 2841.00M 2578.00M
Cost of revenue 1616.00M 1616.00M 1895.00M 1910.00M 1463.00M
Total other income expense net 25.00M 25.00M 138.00M 197.00M -16.00000M
Discontinued operations - - - - -
Net income from continuing ops -1179.00000M -229.00000M 619.00M 823.00M -63.00000M
Net income applicable to common shares - - 616.00M 822.00M -62.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 5213.00M 6689.00M 7295.00M 7480.00M 7481.00M
Intangible assets 1116.00M 1394.00M 1728.00M 1847.00M 1992.00M
Earning assets - - - - -
Other current assets 165.00M 165.00M 195.00M 192.00M 205.00M
Total liab 4841.00M 5089.00M 5446.00M 4922.00M 5324.00M
Total stockholder equity 368.00M 1599.00M 1848.00M 2559.00M 2158.00M
Deferred long term liab - - 6.00M 432.00M 397.00M
Other current liab 356.00M 373.00M 509.00M 551.00M 527.00M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 4297.00M 5479.00M 5708.00M 5092.00M 4270.00M
Other liab - - 826.00M 758.00M 827.00M
Good will 688.00M 1106.00M 1293.00M 1418.00M 1498.00M
Other assets - - 522.00M 490.00M 456.00M
Cash 166.00M 199.00M 249.00M 169.00M 232.00M
Cash and equivalents - - - - -
Total current liabilities 1336.00M 1695.00M 1450.00M 1566.00M 1621.00M
Current deferred revenue 14.00M 15.00M 32.00M 17.00M 12.00M
Net debt 2937.00M 3376.00M 3355.00M 2872.00M 3214.00M
Short term debt 374.00M 862.00M 434.00M 443.00M 570.00M
Short long term debt 24.00M 462.00M 5.00M 29.00M 123.00M
Short long term debt total 3103.00M 3575.00M 3604.00M 3041.00M 3446.00M
Other stockholder equity -3986.00000M -4041.00000M -4007.00000M -2727.00000M -2168.00000M
Property plant equipment - - 1882.00M 476.00M 485.00M
Total current assets 1521.00M 1608.00M 1870.00M 1891.00M 1546.00M
Long term investments - - - - -
Net tangible assets - - -1173.00000M -706.00000M -1332.00000M
Short term investments - - - - -
Net receivables 321.00M 382.00M 369.00M 434.00M 373.00M
Long term debt 1476.00M 1261.00M 1822.00M 1131.00M 1219.00M
Inventory 869.00M 862.00M 1057.00M 1096.00M 736.00M
Accounts payable 485.00M 352.00M 475.00M 555.00M 512.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - -1.00000M -1.00000M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 57.00M 161.00M 147.00M 194.00M 56.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - 5092.00M 4270.00M
Treasury stock - - - -3987.00000M -3326.00000M
Accumulated amortization - - - - -
Non currrent assets other 162.00M 200.00M 226.00M 250.00M 178.00M
Deferred long term asset charges - - - - -
Non current assets total 3692.00M 5081.00M 5425.00M 5589.00M 5935.00M
Capital lease obligations 1603.00M 1852.00M 1777.00M 1881.00M 2104.00M
Long term debt total - - - 1131.00M 1219.00M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -53.00000M -135.00000M 183.00M 189.00M -124.00000M
Change to liabilities - - -100.00000M 99.00M 216.00M
Total cashflows from investing activities -53.00000M -135.00000M 183.00M 58.00M -124.00000M
Net borrowings -218.00000M -102.00000M 587.00M -156.00000M -872.00000M
Total cash from financing activities -242.00000M -208.00000M -776.00000M -800.00000M -870.00000M
Change to operating activities - - -45.00000M 104.00M 135.00M
Net income -1179.00000M -229.00000M 619.00M 823.00M -63.00000M
Change in cash -30.00000M -51.00000M 84.00M -62.00000M -358.00000M
Begin period cash flow 205.00M 256.00M 172.00M 234.00M 592.00M
End period cash flow 175.00M 205.00M 256.00M 172.00M 234.00M
Total cash from operating activities 281.00M 309.00M 771.00M 704.00M 624.00M
Issuance of capital stock - - - - -
Depreciation 193.00M 188.00M 179.00M 193.00M 212.00M
Other cashflows from investing activities 84.00M 54.00M 409.00M 189.00M -13.00000M
Dividends paid - - - - -
Change to inventory -3.00000M 175.00M 13.00M -386.00000M 145.00M
Change to account receivables 50.00M 27.00M 50.00M -78.00000M 70.00M
Sale purchase of stock -4.00000M -107.00000M -1364.00000M -661.00000M -1.00000M
Other cashflows from financing activities -20.00000M 1.00M 4062.00M 993.00M 2442.00M
Change to netincome - - 58.00M 115.00M 303.00M
Capital expenditures 128.00M 189.00M 226.00M 131.00M 111.00M
Change receivables - - - -78.00000M -52.00000M
Cash flows other operating - - - -68.00000M -143.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -38.00000M -370.00000M
Change in working capital 132.00M -42.00000M -82.00000M -291.00000M 278.00M
Stock based compensation 59.00M 72.00M 78.00M 85.00M 71.00M
Other non cash items 688.00M 507.00M 78.00M -45.00000M 192.00M
Free cash flow 153.00M 120.00M 545.00M 573.00M 513.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPRI
Capri Holdings Ltd		 -0.86 4.23% 19.46 - 11.22 0.58 24.15 0.85 19.44
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR		 -7.11 6.07% 110.06 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne		 -31.02 5.31% 553.50 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA		 -17.53 8.66% 184.96 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA		 -119.96 6.03% 1869.00 53.48 46.95 18.17 15.95 17.14 36.17

Reports Covered

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Profile

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 three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home furnishings, handbags, small leather goods, scarves and belts, and shoes and related accessories through a distribution network, including boutiques, and department and specialty stores, as well as through 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 headquartered in London, the United Kingdom.

Capri Holdings Ltd

90 Whitfield Street, London, United Kingdom, W1T 4EZ

Key Executives

Name Title Year Born
Mr. John D. Idol Chairman & CEO 1959
Mr. Thomas J. Edwards Jr. Exec. VP, CFO & COO 1964
Ms. Krista A. McDonough Gen. Counsel, Sr. VP & Chief Sustainability Officer 1981
Ms. Jenna A. Hendricks Sr. VP & Chief People Officer 1981
Mr. Don Witkowski Pres NA
Mr. Alejandro Martinez Galindo Chief Information Officer NA
Ms. Jennifer Michelle Davis VP of Investor Relations NA
Mr. Marcel Ostwald Sr. VP of Menswear NA
Ms. Francesca Leoni Chief Brand Officer & Sr. VP NA
Ms. Donatella Versace Chief Creative Officer 1959

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