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Capri Holdings NYSE:CPRI Stock Report

Last Price

US$45.89

Market Cap

US$5.5b

7D

-1.3%

1Y

7.1%

Updated

18 Mar, 2024

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
Valuation3/6
Future Growth3/6
Past Performance1/6
Financial Health4/6
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$45.89
52 Week HighUS$54.52
52 Week LowUS$34.17
Beta2.04
1 Month Change-3.02%
3 Month Change-7.63%
1 Year Change7.09%
3 Year Change-13.89%
5 Year Change4.68%
Change since IPO89.63%

Recent News & Updates

Recent updates

Capri Holdings: Market (Mistakenly?) Shows Little Confidence In This Luxury Deal

Mar 12

We Think You Can Look Beyond Capri Holdings' (NYSE:CPRI) Lackluster Earnings

Feb 21
We Think You Can Look Beyond Capri Holdings' (NYSE:CPRI) Lackluster Earnings

Capri Holdings (NYSE:CPRI) Will Want To Turn Around Its Return Trends

Feb 14
Capri Holdings (NYSE:CPRI) Will Want To Turn Around Its Return Trends

Capri Holdings: Trading With 14.8% Upside To The Tapestry Deal Price

Jan 26

Surprise Second Request Threatening Tapestry's Acquisition Of Capri

Nov 07

Capri Holdings: 10.4% Potential Upside Within Estimated 2-3 Months

Oct 17

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

Shareholder Returns

CPRIUS LuxuryUS Market
7D-1.3%0.2%-0.1%
1Y7.1%5.5%28.4%

Return vs Industry: CPRI exceeded the US Luxury industry which returned 5.5% over the past year.

Return vs Market: CPRI underperformed the US Market which returned 28.4% over the past year.

Price Volatility

Is CPRI's price volatile compared to industry and market?
CPRI volatility
CPRI Average Weekly Movement1.9%
Luxury Industry Average Movement5.9%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: CPRI has not had significant price volatility in the past 3 months.

Volatility Over Time: CPRI's weekly volatility has decreased from 9% to 2% 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$5.46b
Earnings (TTM)US$209.00m
Revenue (TTM)US$5.28b

25.6x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPRI income statement (TTM)
RevenueUS$5.28b
Cost of RevenueUS$1.85b
Gross ProfitUS$3.43b
Other ExpensesUS$3.22b
EarningsUS$209.00m

Last Reported Earnings

Dec 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.79
Gross Margin64.94%
Net Profit Margin3.96%
Debt/Equity Ratio95.3%

How did CPRI perform over the long term?

See historical performance and comparison
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