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CPRI

Capri Holdings NYSE:CPRI Stock Report

Last Price

US$52.36

Market Cap

US$6.1b

7D

0.3%

1Y

35.4%

Updated

25 Sep, 2023

Data

Company Financials +

CPRI Stock Overview

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, and Asia.

CPRI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance1/6
Financial Health3/6
Dividends0/6

Capri Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Capri Holdings
Historical stock prices
Current Share PriceUS$52.36
52 Week HighUS$69.25
52 Week LowUS$34.17
Beta2.2
1 Month Change0.63%
3 Month Change43.57%
1 Year Change35.44%
3 Year Change176.74%
5 Year Change-23.41%
Change since IPO116.36%

Recent News & Updates

Tapestry: Capri Acquisition Raises Multiple Red Flags (Rating Downgrade)

Aug 18

Capri Holdings: The Takeover Is Finally Here

Aug 11

Capri Holdings: Too Cheap To Ignore With Further Improvement Ahead

Aug 02

Recent updates

Tapestry: Capri Acquisition Raises Multiple Red Flags (Rating Downgrade)

Aug 18

Capri Holdings: The Takeover Is Finally Here

Aug 11

Capri Holdings: Too Cheap To Ignore With Further Improvement Ahead

Aug 02

Is Capri Holdings Limited (NYSE:CPRI) Trading At A 38% Discount?

Aug 01
Is Capri Holdings Limited (NYSE:CPRI) Trading At A 38% Discount?

Here's Why Capri Holdings (NYSE:CPRI) Has A Meaningful Debt Burden

Jul 17
Here's Why Capri Holdings (NYSE:CPRI) Has A Meaningful Debt Burden

Capri Holdings: It's A Value Trap, But A Likely Takeover Candidate

Jun 26

Be Wary Of Capri Holdings (NYSE:CPRI) And Its Returns On Capital

Jun 14
Be Wary Of Capri Holdings (NYSE:CPRI) And Its Returns On Capital

Capri Holdings: 5x P/E Makes No Sense

Jun 05

Capri Holdings And PVH - Buy Now Before Earnings Next Week

May 25

These 4 Measures Indicate That Capri Holdings (NYSE:CPRI) Is Using Debt Reasonably Well

Apr 18
These 4 Measures Indicate That Capri Holdings (NYSE:CPRI) Is Using Debt Reasonably Well

Here's Why Capri Holdings (NYSE:CPRI) Has Caught The Eye Of Investors

Apr 04
Here's Why Capri Holdings (NYSE:CPRI) Has Caught The Eye Of Investors

Capri Holdings (NYSE:CPRI) Could Be Struggling To Allocate Capital

Mar 09
Capri Holdings (NYSE:CPRI) Could Be Struggling To Allocate Capital

Capri Non-GAAP EPS of $1.84 misses by $0.40, revenue of $1.51B misses by $30M

Feb 08

Calculating The Intrinsic Value Of Capri Holdings Limited (NYSE:CPRI)

Jan 23
Calculating The Intrinsic Value Of Capri Holdings Limited (NYSE:CPRI)

Capri Holdings: The Discount Is Not Justified

Jan 23

Is Capri Holdings (NYSE:CPRI) Using Too Much Debt?

Jan 08
Is Capri Holdings (NYSE:CPRI) Using Too Much Debt?

Here's Why We Think Capri Holdings (NYSE:CPRI) Might Deserve Your Attention Today

Dec 25
Here's Why We Think Capri Holdings (NYSE:CPRI) Might Deserve Your Attention Today

Capital Allocation Trends At Capri Holdings (NYSE:CPRI) Aren't Ideal

Nov 27
Capital Allocation Trends At Capri Holdings (NYSE:CPRI) Aren't Ideal

Capri Q2 2023 Earnings Preview

Nov 08

Is Capri Holdings Limited (NYSE:CPRI) Trading At A 40% Discount?

Oct 16
Is Capri Holdings Limited (NYSE:CPRI) Trading At A 40% Discount?

Capri Holdings: Still A Good Bet On Market Recovery And Upside Potential

Oct 12

Capri Holdings (NYSE:CPRI) Seems To Use Debt Quite Sensibly

Oct 03
Capri Holdings (NYSE:CPRI) Seems To Use Debt Quite Sensibly

Do Capri Holdings' (NYSE:CPRI) Earnings Warrant Your Attention?

Sep 17
Do Capri Holdings' (NYSE:CPRI) Earnings Warrant Your Attention?

Returns On Capital At Capri Holdings (NYSE:CPRI) Paint A Concerning Picture

Aug 17
Returns On Capital At Capri Holdings (NYSE:CPRI) Paint A Concerning Picture

Capri tops FQ1 estimates, guides FY2023 earnings above consensus

Aug 09

Capri Holdings: Strong Brand Portfolio Indicates Strong Buying Opportunity

Jul 12

Capri Holdings: Just Getting To The Exciting Part

Jul 05

Does Capri Holdings (NYSE:CPRI) Have A Healthy Balance Sheet?

Jun 11
Does Capri Holdings (NYSE:CPRI) Have A Healthy Balance Sheet?

Capri Holdings: Now A Buy

Jun 06

Investors Could Be Concerned With Capri Holdings' (NYSE:CPRI) Returns On Capital

May 15
Investors Could Be Concerned With Capri Holdings' (NYSE:CPRI) Returns On Capital

Capri Holdings Is A Buy On European Strength

Apr 21

Is Capri Holdings (NYSE:CPRI) A Risky Investment?

Mar 06
Is Capri Holdings (NYSE:CPRI) A Risky Investment?

Capri Holdings: On Hold For Now

Feb 17

Capri Holdings Limited's (NYSE:CPRI) Intrinsic Value Is Potentially 35% Above Its Share Price

Feb 13
Capri Holdings Limited's (NYSE:CPRI) Intrinsic Value Is Potentially 35% Above Its Share Price

Some Investors May Be Worried About Capri Holdings' (NYSE:CPRI) Returns On Capital

Jan 23
Some Investors May Be Worried About Capri Holdings' (NYSE:CPRI) Returns On Capital

We Think Capri Holdings (NYSE:CPRI) Can Manage Its Debt With Ease

Nov 24
We Think Capri Holdings (NYSE:CPRI) Can Manage Its Debt With Ease

Shareholder Returns

CPRIUS LuxuryUS Market
7D0.3%-3.3%-2.7%
1Y35.4%4.2%16.8%

Return vs Industry: CPRI exceeded the US Luxury industry which returned 3.4% over the past year.

Return vs Market: CPRI exceeded the US Market which returned 15.1% over the past year.

Price Volatility

Is CPRI's price volatile compared to industry and market?
CPRI volatility
CPRI Average Weekly Movement15.9%
Luxury Industry Average Movement5.3%
Market Average Movement5.5%
10% most volatile stocks in US Market14.2%
10% least volatile stocks in US Market2.5%

Stable Share Price: CPRI is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: CPRI's weekly volatility has increased from 10% to 16% over the past year.

About the Company

FoundedEmployeesCEOWebsite
198112,950John Idolhttps://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, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites.

Capri Holdings Limited Fundamentals Summary

How do Capri Holdings's earnings and revenue compare to its market cap?
CPRI fundamental statistics
Market CapUS$6.08b
Earnings (TTM)US$463.00m
Revenue (TTM)US$5.49b

13.1x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CPRI income statement (TTM)
RevenueUS$5.49b
Cost of RevenueUS$1.86b
Gross ProfitUS$3.63b
Other ExpensesUS$3.16b
EarningsUS$463.00m

Last Reported Earnings

Jul 01, 2023

Next Earnings Date

n/a

Earnings per share (EPS)3.99
Gross Margin66.07%
Net Profit Margin8.44%
Debt/Equity Ratio106.9%

How did CPRI perform over the long term?

See historical performance and comparison