MKO Stock Overview
Designs, markets, distributes, and retails 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. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Capri Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.37 |
| 52 Week High | US$45.77 |
| 52 Week Low | US$17.32 |
| Beta | 2.06 |
| 1 Month Change | 16.70% |
| 3 Month Change | -39.20% |
| 1 Year Change | -48.94% |
| 3 Year Change | -50.73% |
| 5 Year Change | -26.73% |
| Change since IPO | -32.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| MKO | DE Luxury | DE Market | |
|---|---|---|---|
| 7D | 0.6% | 0.6% | 3.0% |
| 1Y | -48.9% | 29.5% | 12.8% |
Return vs Industry: MKO underperformed the German Luxury industry which returned 29.5% over the past year.
Return vs Market: MKO underperformed the German Market which returned 12.8% over the past year.
Price Volatility
| MKO volatility | |
|---|---|
| MKO Average Weekly Movement | 16.3% |
| Luxury Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: MKO's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: MKO's weekly volatility has increased from 9% to 16% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 12,650 | John Idol | www.capriholdings.com |
Capri Holdings Limited designs, markets, distributes, and retails 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.
Capri Holdings Limited Fundamentals Summary
| MKO fundamental statistics | |
|---|---|
| Market cap | €2.73b |
| Earnings (TTM) | -€346.47m |
| Revenue (TTM) | €4.65b |
0.6x
P/S Ratio-7.9x
P/E RatioIs MKO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MKO income statement (TTM) | |
|---|---|
| Revenue | US$4.80b |
| Cost of Revenue | US$1.72b |
| Gross Profit | US$3.08b |
| Other Expenses | US$3.44b |
| Earnings | -US$357.00m |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
Feb 05, 2025
| Earnings per share (EPS) | -3.03 |
| Gross Margin | 64.18% |
| Net Profit Margin | -7.44% |
| Debt/Equity Ratio | 114.9% |
How did MKO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 13:20 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2024/03/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capri Holdings Limited is covered by 54 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Argus Research Company |
| Jeff Black | Avondale Partners |
| Mark Altschwager | Baird |