Capri Holdings Limited

Capri Holdings Limited

21.23
USD
+1.17
(+5.83%)
1.33EPS
7.88P/E
1.46BMarket Cap
Feb 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
16.34
21.57
25.29
27.07
30.99
34.97
36.83
26.99
37.76
42.4
35.38
30.62
29.12
29.28
Basic EPS, GAAP
3.27
4.35
4.5
3.33
3.89
3.63
-1.48
-0.41
5.49
4.65
-1.96
-10
1.15
1.79
Free Cash Flow per Basic Share
2.98
4.09
6.65
6.21
6.95
4.61
5.7
4.15
4.7
5.82
2.64
2.38
0.65
2.25
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.84
11.22
11.31
10.22
13.48
16.09
14.5
14.26
17.92
15.75
13.71
3.12
0.69
0.63
Tangible Book Value per Share
8.54
10.85
10.8
6.77
-0.44
-10.09
-8.75
-8.8
-4.94
-10
-7.73
-3.5
-5.94
-6.61
Basic Weighted Avg Shares
203
203
186
166
152
150
151
150
150
133
117
118
119
116
Sales/Revenue/Turnover
3,311
4,372
4,712
4,494
4,719
5,238
5,551
4,060
5,654
5,619
4,140
3,621
3,474
3,399
Operating Margin (%)
30.49
28.77
25.17
20.03
18.73
16.8
10.05
9.04
18
14.9
8.48
3.34
2.25
2.74
Depreciation Expense
80
138
183
220
208
225
249
212
193
179
132
132
121
120
Net Income, GAAP
662
881
839
553
592
543
-223
-62
822
616
-229
-1,182
137
208
Effective Tax Rate (%)
34.36
29.85
28.54
19.88
20.22
12.72
- -
2,200
10.05
4.48
38.1
- -
25.23
3.73
Profit Margin (%)
19.98
20.15
17.81
12.31
12.55
10.37
-4.02
-1.53
14.54
10.96
-5.53
-32.64
3.94
6.12
Working Capital
1,469
1,663
1,234
599
302
187
493
-75
325
420
-87
185
199
189
LT Debt
- -
- -
2
- -
675
1,936
3,770
2,876
2,598
3,170
2,713
2,280
1,173
1,256
Total Equity
1,806
2,241
2,000
1,595
2,022
2,432
2,168
2,157
2,558
1,849
1,600
372
84
70
Return on Invested Capital (%)
47.06
44.06
40.23
29.98
25.79
16.24
- -
-6.44
14.14
11.51
0.67
- -
0.75
1.94
Return on Capital (%)
46.38
43.54
39.68
29.88
26.36
14.62
- -
-15.88
14.66
11.09
-4.31
- -
6.14
9.4
Return on Common Equity (%)
46.37
43.54
39.61
30.82
32.79
24.42
-9.7
-2.87
34.85
27.96
-13.29
-120.18
61.16
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'27
Sep'27
ST Debt
247
241
249
LT Borrowings
343
324
442
LT Finance Leases
830
827
814
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
114
103
Market Capitalization
2,029
2,110
1,459

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'27
Sep'27
Total Current Assets
1,153
1,143
1,230
Cash, Cash Equivalents & STI
135
114
125
Accounts Receivable, Net
238
212
247
Inventories
581
624
712
Total Current Liabilities
954
961
1,041
Payables & Accruals
638
631
695
ST Debt
247
241
249
Deferred Revenue
13
12
10

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-16.13%
-35.35%
-77.42%
Free Cash Flow
-17.1%
-23.85%
-72.6%
Net Income, GAAP
-153.21%
-256.7%
-111.59%
Sales/Revenue/Turnover
-1.38%
-0.86%
-4.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
848
878
1,068
1,035
3,621
2026
797
856
1,025
796
3,474
2027
769
809
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.12
0.2
-4.61
-5.44
-10
2026
0.45
-0.23
0.97
-0.03
1.15
2027
0.6
0.24
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
John Debus Idol
Full Time Employees
11,200
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
90 Whitfield Street London GL United Kingdom W1T 4EZ
IPO Date
Dec 14, 2011
Business
Capri Holdings Limited is a global fashion luxury group engaged in the design, manufacturing, marketing, and distribution of premium apparel, accessories, and footwear. The company operates internationally through its renowned brand portfolio, which includes Michael Kors, Versace, and Jimmy Choo. Capri Holdings offers a wide range of products such as luxury handbags, ready-to-wear clothing, footwear, watches, jewelry, and small leather goods, serving diverse markets across North America, Europe, Asia, and other regions. Founded in 2018 and headquartered in London, United Kingdom, Capri Holdings focuses on upscale fashion consumers and retail distribution via department stores, boutiques, and e-commerce channels. Recent major developments include strategic expansion of the Versace brand with new product launches and enhanced global retail footprint. The company has made significant investments in digital growth and omnichannel capabilities to align with evolving consumer habits. Operationally, Capri Holdings has continued to strengthen its supply chain and sustainability initiatives, reflecting a strategic business pivot towards innovation and ESG principles. There have been no reported name changes or major acquisitions in the last one to two years, but the company remains committed to lifestyle brand growth and portfolio diversification through targeted marketing and product innovation. Industry-wise, Capri Holdings competes in the luxury goods and fashion sectors, targeting affluent customers worldwide. It leverages its subsidiaries and brand prestige to maintain a strategic presence in key global fashion capitals. The company continues to focus on expanding brand equity and customer engagement through direct-to-consumer channels, maintaining its standing as a key player in the global luxury fashion market.

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