Capri Holdings 과거 순이익 실적
과거 기준 점검 1/6
Capri Holdings의 수입은 연평균 -58.2%의 비율로 감소해 온 반면, Luxury 산업은 수입이 연평균 0.3% 감소했습니다. 매출은 연평균 9.1%의 비율로 감소해 왔습니다. Capri Holdings의 자기자본이익률은 65.7%이고 순이익률은 2.7%입니다.
핵심 정보
-58.25%
순이익 성장률
-57.19%
주당순이익(EPS) 성장률
| Luxury 산업 성장률 | 12.25% |
| 매출 성장률 | -9.07% |
| 자기자본이익률 | 65.73% |
| 순이익률 | 2.67% |
| 최근 순이익 업데이트 | 27 Jun 2026 |
최근 과거 실적 업데이트
Recent updates
Seeking Alpha • Aug 28
Capri Holdings: A Revenue Decline Is Hiding A Better Business
Summary Capri Holdings Limited (CPRI) is classified as a speculative buy, with a base-case price target of $21.50, reflecting significant asymmetric value at current depressed valuations. CPRI's turnaround hinges on Michael Kors stabilizing revenue and margins, while Jimmy Choo demonstrates strategic growth and operating leverage. Balance sheet repair, including reduced net debt and inventory, plus accretive share repurchases, position CPRI for potential EPS growth exceeding sales growth. Key risks include persistent Michael Kors declines, margin compression, or loss of Jimmy Choo momentum; monitoring full-price sales, gross margin, and inventory is critical. Read the full article on Seeking Alpha
내러티브 업데이트 • Aug 13
CPRI: Margin Execution And Brand Repair Efforts Will Support Future Rerating
Capri Holdings' updated fair value estimate has been reduced from about $25.22 to $22.53 as analysts trim price targets across the sector. They cite slower than expected progress on turnaround efforts, moderated revenue and operating income guidance, and ongoing operational and demand headwinds.
내러티브 업데이트 • Jul 30
CPRI: Margin Self Help And Brand Stabilization Face Higher Macro Execution Risks
The Capri Holdings analyst price target has been revised down from $20.00 to $16.00, as analysts factor in higher perceived risk from macro headwinds and brand recovery timelines, even while their models reflect modest adjustments to growth, profitability, and future P/E assumptions. Analyst Commentary Recent Street research on Capri Holdings points to a broadly cautious tone.내러티브 업데이트 • Jul 16
CPRI: Brand Refocus And Margin Execution Will Support Future Re Rating
Analysts have trimmed their fair value estimate for Capri Holdings to about $25.22 from $27.13, reflecting a series of reduced Street price targets and ongoing caution around near term revenue trends and margins despite updated growth assumptions. Analyst Commentary Street research on Capri Holdings highlights a mix of cautious and more constructive views as analysts weigh recent results, updated models, and the near term demand backdrop for the company’s brands.분석 기사 • Jun 18
Capri Holdings (CPRI) Stock Could Be 27.3% Undervalued as Brand Recovery Narrative Builds
Capri Holdings (CPRI) stock has been drawing attention after recent price moves, with the shares closing at $19.73. Investors are reassessing the global luxury group’s current valuation and earnings profile. See our latest analysis for Capri Holdings. The recent pullback to a 1 day share price return of down 4.96% comes after a stronger run, with a 30 day share price return of 12.49% and a 1 year total shareholder return of 15.45%. At the same time, longer term total shareholder returns over...내러티브 업데이트 • Jun 16
CPRI: Margin Self Help And Brand Stabilization Efforts Will Guide Future Re Rating
Narrative Update: Capri Holdings Analyst Target Reset Analysts have trimmed the average Capri Holdings price target by a few dollars to around $20, citing mixed quarterly results, continued macro pressure on key brands, and a view that margin improvement and self help efforts need more time to translate into consistently stronger sales. Analyst Commentary Recent research updates show a cluster of cuts to Capri Holdings price targets, even as some analysts keep ratings in the Neutral to positive range.내러티브 업데이트 • Jun 01
CPRI: Margin Efforts And Brand Turnaround Plans Will Shape Future Upside Risk
Narrative Update: Capri Holdings Capri Holdings' updated analyst price target now centers around the low to high $20 range, reflecting a series of target reductions of roughly $1 to $3 per firm as analysts balance mixed recent results, ongoing macro pressure on key brands, and expectations for gradual business stabilization and margin improvement. Analyst Commentary Recent research updates around Capri Holdings point to a cautious tone, with several bearish analysts trimming price targets into the low to high US$20 range while maintaining mixed ratings.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.새로운 내러티브 • 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 Alpha새로운 내러티브 • 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 Alpha매출 및 비용 세부 내역
매출 및 비용 세부 내역
Capri Holdings가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 27 Jun 26 | 3,446 | 92 | 1,960 | 0 |
| 28 Mar 26 | 3,474 | 79 | 1,964 | 0 |
| 27 Dec 25 | 4,326 | -1,154 | 2,528 | 0 |
| 27 Sep 25 | 4,369 | -1,206 | 2,544 | 0 |
| 28 Jun 25 | 3,570 | -476 | 2,012 | 0 |
| 29 Mar 25 | 3,621 | -529 | 2,043 | 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 | 4,140 | 13 | 2,132 | 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 |
양질의 수익: CPRI는 $52.0M 규모의 큰 일회성 손실이 있어 27th June, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.
이익 마진 증가: CPRI는 과거에 흑자전환했습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: CPRI의 수익은 지난 5년 동안 연평균 58.2% 감소했습니다.
성장 가속화: CPRI는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.
수익 대 산업: CPRI는 지난해 흑자전환하여 지난 해 수익 성장률을 Luxury 업계(29.8%)와 비교하기 어렵습니다.
자기자본이익률
높은 ROE: CPRI의 자본 수익률(65.73%)은 뛰어남이지만 높은 부채 수준으로 인해 왜곡되어 있습니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/13 17:03 |
| 종가 | 2026/09/11 00:00 |
| 수익 | 2026/06/27 |
| 연간 수익 | 2026/03/28 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
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분석가 소스
Capri Holdings Limited는 40명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | Argus Research Company |
| Mark Altschwager | Baird |
| Robert Drbul | Barclays |