CPRI
Capri Holdings Limited NYSE Listed Dec 15, 2011$20.32
+2.99%
vs $19.73
Mkt Cap $2.4B
52w Low $16.78
32.5% of range
52w High $27.66
50d MA $19.28
200d MA $21.22
P/E (TTM)
-2.0x
EV/EBITDA
15.2x
P/B
6.5x
Debt/Equity
8.4x
ROE
-494.3%
P/FCF
15.7x
RSI (14)
64.20
ATR (14)
$0.81
Beta
1.46
50d MA
$19.28
200d MA
$21.22
Avg Volume
3.5M
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. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.
33 Kingsway · London, X0 WC2B 6UF · GB
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 27, 2026 | BMO | 0.11 | 0.22 | +100.0% | 18.50 | -4.1% | -1.2% | +8.0% | -6.2% | -0.6% | -0.7% | — |
| Feb 3, 2026 | BMO | 0.78 | 0.81 | +3.8% | 20.08 | +2.2% | +3.3% | -5.2% | +2.6% | -0.6% | +0.6% | — |
| Nov 4, 2025 | BMO | 0.14 | -0.03 | -121.4% | 20.71 | -1.1% | +7.4% | -3.3% | +2.8% | -2.2% | +0.4% | — |
| Aug 6, 2025 | BMO | 0.13 | 0.50 | +284.6% | 20.84 | +1.2% | -0.3% | -5.2% | -1.4% | +1.0% | +12.3% | — |
| May 28, 2025 | BMO | -0.16 | -4.90 | -2962.5% | 18.04 | +2.8% | +2.6% | -2.1% | -4.0% | +1.8% | -3.6% | — |
| Feb 5, 2025 | BMO | 0.72 | 0.45 | -37.5% | 21.61 | +1.0% | -1.1% | +1.4% | +1.3% | +0.3% | +2.6% | — |
| Nov 7, 2024 | BMO | 0.74 | 0.65 | -12.2% | 21.99 | -8.6% | -6.7% | -2.8% | -2.8% | +1.3% | +4.4% | — |
| Aug 8, 2024 | BMO | 0.59 | 0.04 | -93.2% | 32.10 | -4.2% | -4.9% | -3.0% | +1.0% | +0.7% | +5.3% | — |
| May 29, 2024 | BMO | 0.67 | 0.42 | -37.1% | 34.18 | -2.3% | -1.0% | +2.1% | -0.4% | -1.7% | +0.4% | — |
| Feb 8, 2024 | BMO | 1.74 | 1.20 | -31.0% | 47.54 | -1.9% | -1.5% | +1.4% | -1.0% | +0.6% | +0.3% | — |
| Nov 9, 2023 | BMO | 1.49 | 1.13 | -24.2% | 48.19 | -3.1% | -2.2% | -0.5% | +1.3% | +1.4% | -0.3% | — |
| Aug 10, 2023 | BMO | 0.69 | 0.74 | +7.2% | 53.90 | -0.9% | -1.4% | -1.7% | -0.6% | -0.8% | +0.2% | — |
| May 31, 2023 | AMC | 0.94 | 0.97 | +3.2% | 35.10 | +0.3% | -1.9% | +4.9% | -1.1% | +4.2% | +4.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 28 | Telsey Advisory Group | Reiterates | Market Perform | $21 | $18.27 | $17.57 | -3.8% | +8.0% | -6.2% | -0.6% | -0.7% | +0.9% |
| Apr 13 | JP Morgan | Maintains | Overweight → Overweight | — | $19.88 | $20.18 | +1.5% | +1.0% | -1.5% | +0.0% | +0.3% | +5.4% |
| Apr 8 | Barclays | Maintains | Overweight → Overweight | — | $18.42 | $19.20 | +4.2% | +5.6% | +1.9% | +0.3% | +1.0% | -1.5% |
| Feb 4 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $20.08 | $20.52 | +2.2% | +3.3% | -5.2% | +2.6% | -0.6% | +0.6% |
| Feb 4 | Goldman Sachs | Maintains | Neutral → Neutral | — | $20.08 | $20.52 | +2.2% | +3.3% | -5.2% | +2.6% | -0.6% | +0.6% |
| Feb 4 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $20.08 | $20.52 | +2.2% | +3.3% | -5.2% | +2.6% | -0.6% | +0.6% |
| Feb 4 | Barclays | Maintains | Overweight → Overweight | — | $20.08 | $20.52 | +2.2% | +3.3% | -5.2% | +2.6% | -0.6% | +0.6% |
| Feb 3 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $23.14 | $22.82 | -1.4% | -13.2% | +3.3% | -5.2% | +2.6% | -0.6% |
| Feb 3 | BTIG | Maintains | Buy → Buy | — | $23.14 | $22.82 | -1.4% | -13.2% | +3.3% | -5.2% | +2.6% | -0.6% |
| Jan 30 | BTIG | Maintains | Buy → Buy | — | $22.96 | $23.02 | +0.3% | -1.7% | +2.5% | -13.2% | +3.3% | -5.2% |
| Jan 27 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $24.35 | $24.48 | +0.5% | -1.9% | -3.6% | -0.3% | -1.7% | +2.5% |
| Jan 22 | TD Cowen | Upgrade | Hold → Buy | — | $24.95 | $25.99 | +4.2% | +1.2% | -2.3% | -1.3% | -1.9% | -3.6% |
| Jan 20 | BWG Global | Upgrade | Negative → Mixed | — | $24.84 | $24.29 | -2.2% | -1.6% | +2.0% | +1.2% | -2.3% | -1.3% |
| Jan 8 | UBS | Maintains | Neutral → Neutral | — | $25.48 | $25.09 | -1.5% | +2.7% | -0.2% | -2.5% | +2.6% | -1.5% |
| Dec 16 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $25.97 | $25.70 | -1.0% | -1.0% | -1.8% | +0.5% | -0.6% | +0.0% |
| Dec 12 | Jefferies | Maintains | Hold → Hold | — | $26.71 | $26.92 | +0.8% | -2.5% | -0.2% | -1.0% | -1.8% | +0.5% |
| Nov 5 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $20.71 | $20.49 | -1.1% | +7.4% | -3.3% | +2.8% | -2.2% | +0.4% |
| Nov 4 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $20.72 | $20.44 | -1.4% | -0.0% | +7.4% | -3.3% | +2.8% | -2.2% |
| Oct 30 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $21.35 | $21.01 | -1.6% | -2.7% | -0.1% | -0.1% | -0.0% | +7.4% |
| Oct 23 | Jefferies | Maintains | Hold → Hold | — | $22.44 | $22.55 | +0.5% | +0.8% | -1.6% | +1.2% | -1.5% | -3.9% |
| Oct 21 | Raymond James | Upgrade | Market Perform → Outperform | — | $21.43 | $22.13 | +3.3% | +4.7% | +0.0% | +0.8% | -1.6% | +1.2% |
| Aug 13 | JP Morgan | Upgrade | Neutral → Overweight | — | $19.62 | $21.09 | +7.5% | +12.3% | -3.0% | -2.0% | -2.1% | -2.0% |
| Aug 7 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $20.84 | $21.10 | +1.2% | -0.3% | -5.2% | -1.4% | +1.0% | +12.3% |
| Aug 7 | UBS | Maintains | Neutral → Neutral | — | $20.84 | $21.10 | +1.2% | -0.3% | -5.2% | -1.4% | +1.0% | +12.3% |
| Aug 6 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $18.20 | $20.60 | +13.2% | +14.5% | -0.3% | -5.2% | -1.4% | +1.0% |
| Jul 30 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $19.15 | $19.40 | +1.3% | -2.9% | -2.2% | -6.6% | +7.8% | -0.6% |
| Jul 28 | JP Morgan | Maintains | Neutral → Neutral | — | $19.66 | $19.74 | +0.4% | +0.4% | -3.0% | -2.9% | -2.2% | -6.6% |
| May 29 | JP Morgan | Maintains | Neutral → Neutral | — | $18.04 | $18.54 | +2.8% | +2.6% | -2.1% | -4.0% | +1.8% | -3.6% |
| May 29 | UBS | Maintains | Neutral → Neutral | — | $18.04 | $18.54 | +2.8% | +2.6% | -2.1% | -4.0% | +1.8% | -3.6% |
| May 29 | Jefferies | Maintains | Hold → Hold | — | $18.04 | $18.54 | +2.8% | +2.6% | -2.1% | -4.0% | +1.8% | -3.6% |
| May 29 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $18.04 | $18.54 | +2.8% | +2.6% | -2.1% | -4.0% | +1.8% | -3.6% |
| May 28 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $17.55 | $17.64 | +0.5% | +2.8% | +2.6% | -2.1% | -4.0% | +1.8% |
| Apr 22 | Jefferies | Maintains | Hold → Hold | — | $13.66 | $13.77 | +0.8% | +1.6% | +3.7% | +2.1% | +1.2% | +2.1% |
| Apr 11 | Wells Fargo | Maintains | Overweight → Overweight | — | $14.63 | $14.41 | -1.5% | +0.1% | -1.7% | -6.3% | -1.7% | +3.2% |
| Apr 11 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $14.63 | $14.41 | -1.5% | +0.1% | -1.7% | -6.3% | -1.7% | +3.2% |
| Apr 11 | Baird | Maintains | Neutral → Neutral | — | $14.63 | $14.41 | -1.5% | +0.1% | -1.7% | -6.3% | -1.7% | +3.2% |
| Apr 10 | Barclays | Maintains | Equal Weight → Equal Weight | — | $16.36 | $16.70 | +2.1% | -10.6% | +0.1% | -1.7% | -6.3% | -1.7% |
| Apr 2 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $19.36 | $19.25 | -0.6% | +1.4% | -23.6% | -3.1% | -4.2% | -10.3% |
| Feb 20 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $22.58 | $22.75 | +0.8% | -3.2% | -2.5% | -0.4% | -4.4% | +4.1% |
| Feb 12 | Guggenheim | Maintains | Buy → Buy | — | $22.05 | $21.86 | -0.9% | +2.6% | +0.0% | -0.8% | -4.2% | +5.0% |
| Feb 6 | Barclays | Maintains | Equal Weight → Equal Weight | — | $21.61 | $21.82 | +1.0% | -1.1% | +1.4% | +1.3% | +0.3% | +2.6% |
| Feb 6 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $21.61 | $21.82 | +1.0% | -1.1% | +1.4% | +1.3% | +0.3% | +2.6% |
| Feb 5 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $24.03 | $22.44 | -6.6% | -10.1% | -1.1% | +1.4% | +1.3% | +0.3% |
| Jan 29 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $25.69 | $25.46 | -0.9% | -0.7% | +1.3% | -4.1% | -3.3% | +0.3% |
| Jan 28 | Jefferies | Maintains | Hold → Hold | — | $25.34 | $25.40 | +0.2% | +1.4% | -0.7% | +1.3% | -4.1% | -3.3% |
| Jan 27 | Wells Fargo | Maintains | Overweight → Overweight | — | $24.93 | $25.20 | +1.1% | +1.6% | +1.4% | -0.7% | +1.3% | -4.1% |
| Jan 10 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $21.51 | $23.00 | +6.9% | +10.2% | +0.3% | -1.1% | -2.3% | +3.5% |
| Jan 10 | Citigroup | Upgrade | Neutral → Buy | — | $21.51 | $23.00 | +6.9% | +10.2% | +0.3% | -1.1% | -2.3% | +3.5% |
| Jan 6 | BMO Capital | Upgrade | Market Perform → Outperform | — | $20.28 | $21.31 | +5.1% | +7.9% | -2.0% | +0.2% | +10.2% | +0.3% |
| Dec 16 | JP Morgan | Maintains | Neutral → Neutral | — | $21.36 | $22.20 | +3.9% | +3.7% | +0.3% | -4.6% | -0.9% | +0.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | Reitman Stephen FDir | — | Sell | 17,981 | $19.42 | $349K | — | -2.26% | -1.38% |
| May 29, 2026 | McDonough Krista AOff | Chief Legal & Sustain Officer | Sell | 92,236 | $18.51 | $1.7M | — | +0.88% | +2.89% |
8-K · 5.02
!!! Very High
Capri Holdings Limited -- 8-K 5.02: Executive Change
Jun 16
8-K · 2.02
!! High
Capri Holdings Limited -- 8-K 2.02: Earnings Results
May 27
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Capri Holdings' executive departure signals potential leadership instability and strategic uncertainty, which could pressure the stock until a replacement demonstrates competent execution of the brand turnaround strategy.
Apr 9
8-K · 5.02
!!! Very High
Capri Holdings Limited -- 8-K 5.02: Executive Change
Capri Holdings appointed Tyler Reddien as Chief Financial Officer, signaling potential leadership changes that investors should monitor for strategic direction and financial management implications.
Feb 25
8-K
Capri Holdings Limited -- 8-K Filing
Capri Holdings reported third-quarter fiscal 2026 revenue declined 4-5.9% with operating margin of 4.5%, raising investor concerns about luxury brand momentum despite adjusted EPS of $0.81.
Feb 3
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fmr Llc | 10,768,256 | $190M | Reduced | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 5,698,764 | $100M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 5,160,197 | $91M | New | Mar 2026 |
| 4 | Morgan Stanley | 3,304,438 | $81M | Added | Dec 2025 |
| 5 | Cartenna Capital, Lp | 2,850,000 | $70M | Added | Dec 2025 |
| 6 | Ubs Group Ag | 3,904,550 | $69M | Added | Mar 2026 |
| 7 | Primecap Management Co/ca/ | 3,462,035 | $61M | Reduced | Mar 2026 |
| 8 | Segall Bryant & Hamill, Llc | 2,734,735 | $48M | New | Mar 2026 |
| 9 | Walleye Capital Llc | 2,400,156 | $42M | Added | Mar 2026 |
| 10 | Qube Research & Technologies Ltd | 2,015,863 | $36M | Added | Mar 2026 |
| 11 | Arrowstreet Capital, Limited Partnership | 1,858,918 | $33M | Reduced | Mar 2026 |
| 12 | Citadel Advisors Llc | 1,776,544 | $31M | Reduced | Mar 2026 |
| 13 | Victory Capital Management Inc | 1,621,568 | $29M | Added | Mar 2026 |
| 14 | Northern Trust Corp | 1,445,914 | $25M | Added | Mar 2026 |
| 15 | Davidson Kempner Capital Management Lp | 1,429,640 | $25M | New | Mar 2026 |
| 16 | Wells Fargo & Company/mn | 1,373,808 | $24M | New | Mar 2026 |
| 17 | Susquehanna International Group, Llp | 925,916 | $16M | Added | Mar 2026 |
| 18 | Melqart Asset Management (Uk) Ltd | 832,090 | $15M | Added | Mar 2026 |
| 19 | Bank Of New York Mellon Corp | 814,050 | $14M | — | Mar 2026 |
| 20 | Jane Street Group, Llc | 544,397 | $13M | Added | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.40B
Enterprise Value
$3.71B
P/E (TTM)
-2.03x
Forward P/E
11.01x
PEG Ratio
0.00x
P/B
6.46x
P/S
0.54x
P/FCF
15.71x
EV/EBITDA
15.15x
Shares Out
118.3M
Financials (TTM)
Revenue
$4.44B
Net Income
-$1.18B
EBITDA
$245.0M
Free Cash Flow
$153.0M
Op Cash Flow
$281.0M
EPS Basic
$-10.00
EPS Diluted
$-10.00
EPS Forward
$1.85
Gross Margin
63.6%
Op Margin
-16.9%
Net Margin
-26.6%
Balance Sheet
Total Assets
$5.21B
Total Liab.
$4.84B
Total Equity
$372.0M
Cash
$166.0M
LT Debt
$1.48B
Book Value/Sh
$3.15
Debt/Equity
8.43x
Current Ratio
1.14
Quick Ratio
0.49
Returns & Growth
ROE
-494.3%
ROA
-15.6%
ROIC
-17.7%
Rev Growth YoY
+0.0%
EPS Growth YoY
—
Price Returns
2W
+5.7%
1M
-5.1%
3M
-9.8%
6M
-27.0%
12M
+2.2%
Technicals
52W High
$27.66
52W Low
$16.78
50d MA
$19.28
200d MA
$21.22
RSI (14)
64.20
ATR (14)
$0.81
Beta
1.46
Avg Volume
3.5M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$25.33
High
$32.00
Low
$21.00
Median
$24.00
Data updated apr 25, 2026 2:54am
· Source: financialmodelingprep.com