Capri Holdings Performance degli utili passati
Criteri Il passato verificati 0/6
Gli utili di Capri Holdings sono diminuiti a un tasso medio annuo di -52.8%, mentre il settore Luxury ha visto gli utili crescere a un tasso medio annuo di 5.4%. I ricavi sono cresciuti diminuire a un tasso medio annuo di 2.5%.
Informazioni chiave
-52.83%
Tasso di crescita degli utili
-54.76%
Tasso di crescita dell'EPS
| Luxury Crescita del settore | 12.25% |
| Tasso di crescita dei ricavi | -2.52% |
| Rendimento del capitale proprio | -1,067.59% |
| Margine netto | -26.68% |
| Prossimo aggiornamento sugli utili | 27 May 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Aggiornamento della narrazione • May 13
CPRI: Margin Improvement And New CFO Appointment Will Support Future Upside
Analysts now see Capri Holdings' fair value at $20.00, down $1.00 from $21.00. This reflects adjusted price targets after mixed research updates that factor in slightly softer revenue expectations, alongside a modestly higher profit margin and a lower assumed future P/E multiple.Seeking Alpha • Apr 28
Capri Holdings: Early Signs Of A Turnaround In A Still-Uncertain Rebuild
Summary Capri Holdings is rated a 'buy' as its turnaround gains traction, with the Versace sale stabilizing the balance sheet and debt now manageable. Jimmy Choo demonstrates sustained growth and margin strength, while Michael Kors remains challenged by entrenched brand perception and structural decline. Management's strategy focuses on store renovations, disciplined pricing, and targeting younger consumers, aiming for margin recovery from 6.6% to 10% EBITDA. At 8.5x EV/EBITDA, CPRI offers attractive optionality for patient investors, with downside risk largely priced in and a rerating possible if momentum continues. Read the full article on Seeking AlphaAggiornamento della narrazione • Apr 21
CPRI: Mixed Rating Revisions And New CFO Appointment Will Shape Outlook
Capri Holdings' updated analyst price target remains at $21.00, as analysts weigh softer assumed revenue trends and margin expectations against slightly lower discount rates and a higher future P/E assumption, following recent mixed target moves and upgrades across the Street. Analyst Commentary Recent research on Capri Holdings reflects a mixed backdrop, with several firms adjusting targets and ratings as they reassess risk and reward.
Aggiornamento della narrazione • Apr 05
CPRI: Trend Right Styles And 2026 Guidance Will Support Re Rating
Analysts have trimmed their overall price expectations for Capri Holdings, with several firms cutting targets by $3 to $6 and a few raising them by $1. This has led to a modest reset in the consensus view as assumptions for risk, growth, margins and future P/E multiples are fine tuned.Aggiornamento della narrazione • Mar 21
CPRI: Trend Right Styles And 2026 Guidance Will Support Multiple Repricing
Capri Holdings' updated analyst price target reflects a modest reset in expectations, as analysts balance softer revenue and margin assumptions with a slightly higher future P/E outlook and a mix of recent target cuts and upgrades across the Street. Analyst Commentary Recent Street research on Capri Holdings reflects a mixed setup, with several firms adjusting ratings and price targets around the same time.Aggiornamento della narrazione • Mar 06
CPRI: Brand Momentum And New CFO Appointment Will Shape Bullish Outlook
Analysts have trimmed their average price targets on Capri Holdings by a few dollars per share, reflecting slightly softer revenue growth assumptions. This is offset in part by steadier profit margin expectations and updated P/E and discount rate inputs.Aggiornamento della narrazione • Feb 20
CPRI: Mixed Research Views And Margin Reset Will Shape A Balanced Outlook
The analyst price target for Capri Holdings has been cut by $2, with analysts citing updated views on revenue trends, margin expectations, and a higher assumed future P/E multiple following a mix of recent target cuts and upgrades across the Street. Analyst Commentary Recent Street research on Capri Holdings reflects a mixed backdrop, with several bearish analysts trimming price targets while a smaller group has adjusted targets higher or upgraded the stock.Aggiornamento della narrazione • Feb 05
CPRI: Trend Right Styles And 2026 Earnings Guidance Will Support Repricing
Analysts have nudged their fair value estimate for Capri Holdings higher to about $27.13, reflecting a slightly lower implied discount rate and modestly less severe revenue contraction expectations, even as Street price targets have been mixed with several cuts and a few upgrades. Analyst Commentary Street research on Capri Holdings has been mixed, with several firms trimming price targets while others have upgraded their ratings or nudged targets higher.Aggiornamento della narrazione • Jan 21
CPRI: Margin Resilience And Buybacks Will Support A Balanced Risk Profile
Narrative Update Overview Analysts have inched their price expectations higher for Capri Holdings, with a Street target move to $24 from $23. This reflects updated views on margin resilience, a slightly lower discount rate, and support from recent rating changes and higher targets across the fashion and sportswear peer group.Aggiornamento della narrazione • Jan 06
CPRI: Margin Recovery And Buybacks Will Frame A Balanced Risk Profile
Analysts have raised their average price target on Capri Holdings to $24 from $23, reflecting updated views on profit margin potential, modestly adjusted growth assumptions, and differing opinions on how the Michael Kors brand and higher income consumers might support shareholder value over time. Analyst Commentary Recent research on Capri Holdings presents a mixed picture, with some firms pointing to potential upside drivers while others highlight execution and valuation risks.Aggiornamento della narrazione • Dec 20
CPRI: Margin Recovery And Buybacks Will Define A Cautious Path Forward
Analysts have lifted their fair value estimate for Capri Holdings to $23 from $17 per share, citing incremental target hikes and new Buy-rated coverage that highlight improved margin prospects and multiple avenues for shareholder value creation, despite tempered revenue growth expectations. Analyst Commentary Recent Street research reflects a mixed but generally cautious stance on Capri Holdings, with modest price target increases underscoring lingering concerns around execution risk and the durability of margin improvement.Aggiornamento della narrazione • Dec 06
CPRI: Profit Focus And Buybacks Will Support Balanced Risk Reward Outlook
Capri Holdings' analyst price target has been raised modestly from approximately $26.17 to about $26.54 per share, as analysts factor in updated Fashion Brands group estimates and potential shareholder value creation from initiatives such as the Michael Kors profitability recovery. Analyst Commentary Analysts remain divided on Capri Holdings, with some highlighting upside from execution on strategic initiatives and others signaling that valuation already reflects a fair degree of uncertainty.Articolo di analisi • Dec 04
Capri Holdings Limited's (NYSE:CPRI) Shares Climb 32% But Its Business Is Yet to Catch Up
The Capri Holdings Limited ( NYSE:CPRI ) share price has done very well over the last month, posting an excellent gain...Aggiornamento della narrazione • Nov 22
CPRI: Profitability Focus And Buy Ratings Will Support Fair Valuation
Analysts have revised their price targets for Capri Holdings upward, with targets now ranging from $21 to $30 per share. They cite multiple paths for shareholder value creation and a focus on profitability improvements.Aggiornamento della narrazione • Nov 07
CPRI: Improved Profitability And Margin Recovery Will Drive Renewed Uptrend
Capri Holdings' analyst price target has been raised modestly from $25.85 to $26.17. Analysts cite improved profitability and expectations for a recovery at key brands, along with gradual stabilization in revenue trends.Aggiornamento della narrazione • Oct 23
Brand Recovery Efforts Will Drive Revenue Stability And Renewed Market Confidence
Capri Holdings' analyst price target has increased modestly, rising from $25.25 to $25.85. Analysts note incremental improvements in revenue outlook and ongoing brand recovery efforts, despite remaining near-term challenges.Aggiornamento della narrazione • Aug 08
Data-Driven Marketing And Renovations Will Boost Brand Appeal
Capri Holdings saw marginal, essentially unchanged movements in both its future P/E ratio and discount rate, resulting in a negligible increase in the analyst price target from $24.33 to $24.58. What's in the News Capri Holdings provided FY2026 guidance with expected revenue of $3.375–$3.45 billion, operating income around $100 million, and diluted EPS of $1.20–$1.40.Nuova narrazione • May 27
Omnichannel Efforts And Asian Demand Will Revitalize Luxury
Enhanced digital and direct-to-consumer investments, alongside modernized marketing, position the brands for broader engagement, better margins, and improved profitability.Seeking Alpha • Apr 10
Capri Holdings Stock Outlook Bolstered By Likely Versace Sale - Strong Buy Reiterated
Summary Capri Holdings, the owner of Michael Kors, Versace and Jimmy Choo, has seen its stock price in the dumps. Revenue declines, and poor profitability for Versace and Jimmy Choo, suggest that Capri's North American management have been unable to successfully fold these international brands into the main Kors business. CPRI stock recently tumbled as much as -40% on U.S. import tariff fears, and indeed the Michael Kors segment is highly exposed to tariffs. However, the likely divestiture of Versace for a much higher value than its recent results merit, should give a boost to CPRI's fair equity value even against further expected revenue declines. I reiterate my Strong Buy rating of CPRI, and issue a conservative new price target of $26.50. Read the full article on Seeking AlphaSeeking Alpha • Mar 04
Capri: Prada Doing A Heat Check With A Potential Versace Takeover
Summary Prada is nearing a deal to acquire Versace for €1.5 billion, about 30% less than what Capri paid in 2018. Capri Holdings stock jumped on the news, as investors have reignited hopes in potential suitors for Capri's assets following the termination of the Tapestry deal. PRDSY is also up, supposedly because of the reportedly low valuation (2x sales), with investors believing the company's momentum, led by Miu Miu, will carry on. CPRI's future remains uncertain, but if the deal gets done, the implied remaining market cap would put Michael Kors at a shockingly low valuation. Read the full article on Seeking AlphaNuova narrazione • Feb 25
The story is complicated
It has become more apparent that Capri’s turnaround story has to be done with no moat and rather tiny margins moving forward as it tries to move back to profitability. It can’t currently do buybacSeeking Alpha • Jan 30
Capri Holdings: A Perfect Storm Ahead - This Is A Sell
Summary Burberry's strong Q3 results boost the fashion sector, but Capri Holdings faces challenges with potential exits of Versace and Jimmy Choo, impacting its luxury conglomerate ambitions. Michael Kors shows limited sales growth potential, with store closures and promotional activities to reduce inventories. This contributes to a negative company outlook. CPRI's restructuring and P&L challenges have led to a 'Sell' rating. With a 10x P/E multiple, we reached a target price of $16.9 per share. Read the full article on Seeking AlphaSeeking Alpha • Jan 14
Capri Holdings Remains Fundamentally Strong, SOTP Shows Potential Big Upside
Summary Capri Holdings stock dropped ~50% after a failed merger, now trading at a cheap 5-6x free cash flow, presenting a buying opportunity. CPRI's conglomerate structure creates operational inefficiencies; spin-offs could unlock significant shareholder value by allowing each brand to pursue tailored growth strategies. Despite operational hurdles, Capri remains fundamentally strong with gross margins consistently exceeding 60% and a robust free cash flow profile. A sum-of-the-parts analysis reveals a substantial valuation disconnect, suggesting intrinsic brand value more than doubles the current market cap, offering up to 100% upside. Read the full article on Seeking AlphaSeeking Alpha • Dec 17
If Capri Can Sell Versace And Jimmy Choo, It Should - Here's Why
Summary Capri Holdings Limited has seen significant selling pressure in Q4, largely due to a failed acquisition deal and underwhelming Q2-25 results. Unofficial reports now suggest that Capri would be open to selling two of its brands - Versace and Jimmy Choo, which account for a third of the total business. We explore how damaging the acquisition of these two brands has been to the overall profile, and why CPRI may be better off holding on to Michael Kors alone. Yet, a stake sale may not be as easy to facilitate, given a subdued M&A market and regulatory hurdles. The weakness of the Chinese luxury goods market will weigh on overall sentiment, and the daily charts of CPRI reiterate bearish conditions, but the stock looks attractive from an FCF yield basis. Read the full article on Seeking AlphaSeeking Alpha • Dec 10
From Mergers To Margins: Capri's Struggle For A Turnaround
Summary Capri Holdings is navigating a complex turnaround after the failed merger with Tapestry, focusing on its brands Versace, Jimmy Choo, and Michael Kors. Capri plans to improve product development, revamp distribution, and target brand loyalists to drive growth. Financially, CPRI faces declining sales and profits, but positive operating cash flow and a manageable debt position offer some stability. Despite a seemingly cheap valuation, execution risks and a market slowdown in accessible luxury pose significant challenges. Read the full article on Seeking AlphaSeeking Alpha • Oct 25
A Refocused Capri Holdings Looks Like A Steal Under $25
Summary Capri Holdings' stock has plummeted nearly 50% in post-market trading after Tapestry's proposed acquisition with Tapestry was blocked. Capri has struggled for the past 2 years, largely due to management's inability to integrate brands like Versace and Jimmy Choo, in my belief. Despite operational struggles, Capri's high gross margins suggest that the brands are not damaged, and that improved management could lift shareholder value substantially. I rate Capri Holdings a Strong Buy for patient investors, with a target price of $45.60 per share, assuming improved management and execution. Read the full article on Seeking AlphaArticolo di analisi • Sep 11
Is Capri Holdings (NYSE:CPRI) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Seeking Alpha • Sep 09
Capri Holdings: Up To 64% Merger Arbitrage Upside As Flimsy FTC Trial Begins
Summary Capri Holdings offers a 64% potential return, with the current stock price under $35 and a deal price of $57. The FTC's trial to block the merger starts today in Manhattan. I believe the FTC's arguments against the merger are unusually weak. This trial is not 50/50. Tapestry should win the case 80% or more of the time. My back-of-the envelope expected value calculations suggest Capri stock is undervalued at $35, making it an attractive buy even including renegotiation risks. Read the full article on Seeking AlphaSeeking Alpha • Jul 09
Capri Holdings Is An Attractive Investment
Summary Capri Holdings represents a great investment at $33.55 per share. Tapestry offered to acquire Capri for $57 per share, a 70% premium. The FTC's case against the merger is weak, in my view, and Capri's brands could be sold for billions even if the deal falls through. Read the full article on Seeking AlphaArticolo di analisi • Apr 25
Getting In Cheap On Capri Holdings Limited (NYSE:CPRI) Might Be Difficult
With a price-to-earnings (or "P/E") ratio of 19.7x Capri Holdings Limited ( NYSE:CPRI ) may be sending bearish signals...Seeking Alpha • Apr 25
What Next For Investors As Tapestry's Acquisition Of Capri Goes To Court
Summary Tapestry's acquisition of Capri Holdings is facing potential legal challenges from the Federal Trade Commission (FTC). The FTC argues that, among other things, the acquisition would create a dominant player in the "accessible luxury" handbag market and could negatively impact employees. I estimate trial proceedings may conclude between July and December 2024, with a 60% chance that the deal will proceed. Creating an estimated +22% expected return after discounting. Read the full article on Seeking AlphaSeeking Alpha • Apr 16
Capri Holdings: A Risky Way To Capture Significant Upside As The FTC Looms
Summary Capri Holdings Limited is a potential acquisition target with a 45% upside if the deal with Tapestry, Inc. goes through. The market is currently forecasting a high chance of the deal falling through, creating a short-term investment opportunity. Capri Holdings has been experiencing declining revenue and profits, which could pose a risk if the deal does not go through. But it's likely that the two companies will prevail, even as the FTC looks set to continue with a lawsuit. Read the full article on Seeking AlphaArticolo di analisi • Apr 08
Is Capri Holdings Limited (NYSE:CPRI) Trading At A 37% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Capri Holdings fair value estimate is US$69.70 Capri Holdings...Seeking Alpha • Apr 01
Capri Holdings Still A Buy While Navigating EU Merger Control
Summary We don't see a significant impediment to effective competition in the European market, so we rank Capri as a Buy. With a firm $57 per share offer on the table, we see an attractive upside due to antitrust reviews and low risk. We see a higher probability of approval in Europe by mid-April, but August an option due to competition between Michael Kors, Coach, and Kate Spade. No concerns in luxury women's footwear (Jimmy Choo and Stuart Weitzman), but the affordable luxury market is more relevant to the European Commission. Read the full article on Seeking AlphaArticolo di analisi • Mar 23
We Think Capri Holdings (NYSE:CPRI) Is Taking Some Risk With Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Seeking Alpha • Mar 12
Capri Holdings: Market (Mistakenly?) Shows Little Confidence In This Luxury Deal
Summary Tapestry, Inc. is buying Capri Holdings Limited for $57 per share, but the deal is facing scrutiny and is trading at a wide spread. The merger between the two companies would create the fourth-largest luxury goods company with a combined market share of around 5%. Analysts see a 70% chance that the Tapestry deal will close, but there are concerns about the relevant market size and Capri Holdings Limited's earnings profile. Read the full article on Seeking AlphaArticolo di analisi • Feb 21
We Think You Can Look Beyond Capri Holdings' (NYSE:CPRI) Lackluster Earnings
The market for Capri Holdings Limited's ( NYSE:CPRI ) shares didn't move much after it posted weak earnings recently...Articolo di analisi • Feb 14
Capri Holdings (NYSE:CPRI) Will Want To Turn Around Its Return Trends
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Capri Holdings guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 27 Dec 25 | 4,326 | -1,154 | 2,528 | 0 |
| 27 Sep 25 | 4,369 | -1,206 | 2,544 | 0 |
| 28 Jun 25 | 4,391 | -1,129 | 2,550 | 0 |
| 29 Mar 25 | 4,442 | -1,182 | 2,581 | 0 |
| 28 Dec 24 | 4,017 | -421 | 2,214 | 0 |
| 28 Sep 24 | 4,376 | -321 | 2,404 | 0 |
| 29 Jun 24 | 4,789 | -274 | 2,577 | 0 |
| 30 Mar 24 | 5,170 | -229 | 2,780 | 0 |
| 30 Dec 23 | 5,282 | 209 | 2,811 | 0 |
| 30 Sep 23 | 5,367 | 329 | 2,795 | 0 |
| 01 Jul 23 | 5,488 | 463 | 2,780 | 0 |
| 01 Apr 23 | 5,619 | 616 | 2,714 | 0 |
| 31 Dec 22 | 5,776 | 731 | 2,714 | 0 |
| 01 Oct 22 | 5,873 | 828 | 2,647 | 0 |
| 02 Jul 22 | 5,761 | 804 | 2,609 | 0 |
| 02 Apr 22 | 5,654 | 822 | 2,541 | 0 |
| 25 Dec 21 | 5,359 | 558 | 2,365 | 0 |
| 25 Sep 21 | 5,052 | 415 | 2,259 | 0 |
| 26 Jun 21 | 4,862 | 337 | 2,137 | 0 |
| 27 Mar 21 | 4,060 | -62 | 2,031 | 0 |
| 26 Dec 20 | 4,055 | -430 | 2,037 | 0 |
| 26 Sep 20 | 4,324 | -399 | 2,115 | 0 |
| 27 Jun 20 | 4,656 | -448 | 2,253 | 0 |
| 28 Mar 20 | 5,551 | -223 | 2,439 | 0 |
| 28 Dec 19 | 5,703 | 347 | 2,460 | 0 |
| 28 Sep 19 | 5,570 | 337 | 2,337 | 0 |
| 29 Jun 19 | 5,381 | 402 | 2,208 | 0 |
| 30 Mar 19 | 5,238 | 543 | 2,075 | 0 |
| 29 Dec 18 | 5,074 | 568 | 1,966 | 0 |
| 29 Sep 18 | 5,076 | 588 | 1,945 | 0 |
| 30 Jun 18 | 4,970 | 653 | 1,854 | 0 |
| 31 Mar 18 | 4,719 | 592 | 1,767 | 0 |
| 30 Dec 17 | 4,604 | 521 | 1,679 | 0 |
| 30 Sep 17 | 4,517 | 573 | 1,600 | 0 |
| 01 Jul 17 | 4,458 | 531 | 1,576 | 0 |
| 01 Apr 17 | 4,494 | 553 | 1,541 | 0 |
| 31 Dec 16 | 4,628 | 756 | 1,522 | 0 |
| 01 Oct 16 | 4,672 | 780 | 1,492 | 0 |
| 02 Jul 16 | 4,714 | 812 | 1,457 | 0 |
| 02 Apr 16 | 4,712 | 839 | 1,428 | 0 |
| 26 Dec 15 | 4,594 | 845 | 1,372 | 0 |
| 26 Sep 15 | 4,512 | 854 | 1,339 | 0 |
| 27 Jun 15 | 4,438 | 868 | 1,299 | 0 |
Guadagni di qualità: CPRI al momento non è redditizia.
Margine di profitto in crescita: CPRI al momento non è redditizia.
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: CPRI non è redditizia e le perdite sono aumentate negli ultimi 5 anni a un tasso pari a 52.8% all'anno.
Accelerare la crescita: Impossibile confrontare la crescita degli utili di CPRI nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia
Guadagni vs Settore: CPRI non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Luxury ( 17.2% ).
Rendimento del capitale proprio
ROE elevato: CPRI ha un Return on Equity negativo ( -1067.59% ), in quanto al momento non è redditizio.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/20 15:24 |
| Prezzo dell'azione a fine giornata | 2026/05/20 00:00 |
| Utili | 2025/12/27 |
| Utili annuali | 2025/03/29 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Capri Holdings Limited è coperta da 42 analisti. 15 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | Argus Research Company |
| Mark Altschwager | Baird |
| Robert Drbul | Barclays |