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Home CompaniesCapri Holdings Ltd

Capri Holdings Ltd

Consumer Cyclical Luxury Goods
PortfolioPortfolio WatchlistWatchlist
Company price
20.54 USD -0.59 ( 2.79%)
Last update at 2026-11-06T21:26:00Z
VOLUME
2830844
Market Cap
1612.89M
P/E
18.25

Momentum Score

…

Capri Holdings Limited engages in the design, marketing, distribution, and retail of 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 two segments: Michael Kors and Jimmy Choo. The company offers handbags, small leather goods, jewelry, scarves and belts, and footwear and related accessories through a distribution network, including retail stores, department and specialty stores, and licenses to wholesale customers, as well as e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. 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 based in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
20.48
Low
21.18
High
52 Week Price Range
12.40
Low
28.27
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Capri Holdings Ltd is a global luxury fashion group operating the Michael Kors, Versace and Jimmy Choo brands across apparel, footwear and accessories. Long-term growth may be supported by international expansion, product diversification and higher direct-to-consumer and digital sales; investors may find appeal in its brand equity, scale and scope to improve margins as revenue mix shifts.
Material risks include consumer spending and fashion-cycle sensitivity, strong competitive pressure, supply-chain and inventory risks, currency exposure and leverage that may limit flexibility.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
21.13
Dividend Yield
-
Revenue TTM
3446.00M
Revenue Per Share
29.09
Gross Profit TTM
2161.00M
Debt / Equity
17.75
ROE
144.62%
Net Debt
1285.00M
ROCE
4.69%
Diluted EPS TTM
0.77

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 107.00M -727.00M -727.00M 648.00M 915.00M
Minority interest -1.00M -3.00M 0.00M -3.00M 1.00M
Net income 92.00M -1182.00M -1182.00M 616.00M 822.00M
Selling general administrative 1964.00M 2210.00M 2345.00M 2708.00M 2533.00M
Selling and marketing expenses - 371.00M 419.00M - -
Gross profit 2046.00M 2826.00M 2826.00M 3724.00M 3744.00M
Reconciled depreciation 121.00M 193.00M 188.00M 179.00M 193.00M
Ebit 107.00M 52.00M 52.00M 510.00M 718.00M
Ebitda 228.00M 245.00M 245.00M 689.00M 911.00M
Depreciation and amortization 121.00M 193.00M 193.00M 179.00M 193.00M
Non operating income net other - - - - -6.00M
Operating income 82.00M -752.00M -752.00M 510.00M 718.00M
Other operating expenses 3392.00M 5194.00M 5194.00M 4940.00M 4751.00M
Interest expense - 37.00M 6.00M 24.00M 18.00M
Tax provision 27.00M 452.00M -54.00M 29.00M 92.00M
Net interest income 77.00M 37.00M -6.00M -24.00M 18.00M
Non recurring - - - - 73.00M
Income tax expense 27.00M 452.00M 452.00M 29.00M 92.00M
Total revenue 3474.00M 4442.00M 4442.00M 5619.00M 5654.00M
Total operating expenses 1964.00M 3578.00M 3578.00M 3045.00M 2841.00M
Cost of revenue 1428.00M 1616.00M 1616.00M 1895.00M 1910.00M
Total other income expense net 25.00M 25.00M 25.00M 138.00M 197.00M
Net income from continuing ops 80.00M -1179.00M -229.00M 619.00M 823.00M
Net income applicable to common shares - - - 616.00M 822.00M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 3234.00M 5213.00M 6689.00M 7295.00M 7480.00M
Intangible assets 562.00M 1116.00M 1394.00M 1728.00M 1847.00M
Other current assets 137.00M 165.00M 165.00M 195.00M 192.00M
Total liab 3150.00M 4841.00M 5089.00M 5446.00M 4922.00M
Total stockholder equity 80.00M 368.00M 1599.00M 1848.00M 2559.00M
Deferred long term liab - - - 6.00M 432.00M
Other current liab 360.00M 356.00M 373.00M 509.00M 551.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings 4434.00M 4297.00M 5479.00M 5708.00M 5092.00M
Other liab - - - 826.00M 758.00M
Good will 202.00M 688.00M 1106.00M 1293.00M 1418.00M
Other assets - - - 522.00M 490.00M
Cash 135.00M 166.00M 199.00M 249.00M 169.00M
Total current liabilities 954.00M 1336.00M 1695.00M 1450.00M 1566.00M
Current deferred revenue 13.00M 14.00M 15.00M 32.00M 17.00M
Net debt 1285.00M 2937.00M 3376.00M 3355.00M 2872.00M
Short term debt 247.00M 374.00M 862.00M 434.00M 443.00M
Short long term debt 14.00M 24.00M 462.00M 5.00M 29.00M
Short long term debt total 1420.00M 3103.00M 3575.00M 3604.00M 3041.00M
Other stockholder equity -4031.00M -3986.00M -4041.00M -4007.00M -2727.00M
Property plant equipment - - - 1882.00M 476.00M
Total current assets 1153.00M 1521.00M 1608.00M 1870.00M 1891.00M
Net tangible assets - - - -1173.00M -706.00M
Net receivables 300.00M 321.00M 382.00M 369.00M 434.00M
Long term debt 343.00M 1476.00M 1261.00M 1822.00M 1131.00M
Inventory 581.00M 869.00M 862.00M 1057.00M 1096.00M
Accounts payable 311.00M 485.00M 352.00M 475.00M 555.00M
Noncontrolling interest in consolidated entity - - - - -1.00M
Accumulated other comprehensive income -323.00M 57.00M 161.00M 147.00M 194.00M
Retained earnings total equity - - - - 5092.00M
Treasury stock - - - - -3987.00M
Non currrent assets other 92.00M 162.00M 200.00M 226.00M 250.00M
Non current assets total 2081.00M 3692.00M 5081.00M 5425.00M 5589.00M
Capital lease obligations 1063.00M 1603.00M 1852.00M 1777.00M 1881.00M
Long term debt total - - - - 1131.00M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments 0.00M -53.00M -135.00M 183.00M 189.00M
Change to liabilities - - - -100.00M 99.00M
Total cashflows from investing activities 1219.00M -53.00M -135.00M 183.00M 58.00M
Net borrowings -1219.00M -218.00M -102.00M 587.00M -156.00M
Total cash from financing activities -1301.00M -242.00M -208.00M -776.00M -800.00M
Change to operating activities - - - -45.00M 104.00M
Net income 80.00M -1179.00M -229.00M 619.00M 823.00M
Change in cash -30.00M -30.00M -51.00M 84.00M -62.00M
Begin period cash flow 175.00M 205.00M 256.00M 172.00M 234.00M
End period cash flow 145.00M 175.00M 205.00M 256.00M 172.00M
Total cash from operating activities 77.00M 281.00M 309.00M 771.00M 704.00M
Depreciation 121.00M 193.00M 188.00M 179.00M 193.00M
Other cashflows from investing activities 1282.00M 84.00M 54.00M 409.00M 189.00M
Change to inventory 133.00M -3.00M 175.00M 13.00M -386.00M
Change to account receivables - 50.00M 27.00M 50.00M -78.00M
Sale purchase of stock -81.00M -4.00M -107.00M -1364.00M -661.00M
Other cashflows from financing activities -1.00M -20.00M 1.00M 4062.00M 993.00M
Change to netincome - - - 58.00M 115.00M
Capital expenditures 63.00M 128.00M 189.00M 226.00M 131.00M
Change receivables - - - - -78.00M
Cash flows other operating - - - - -68.00M
Cash and cash equivalents changes - - - - -38.00M
Change in working capital -22.00M 132.00M -42.00M -82.00M -291.00M
Stock based compensation 34.00M 59.00M 72.00M 78.00M 85.00M
Other non cash items -124.00M 688.00M 507.00M 78.00M -45.00M
Free cash flow 14.00M 153.00M 120.00M 545.00M 573.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Luxury Goods

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CPRI
Capri Holdings Ltd		 -0.59
2.79%		 20.54 18.25 6.63 0.47 11.66 0.84 14.36
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne		 -14.19
3.03%		 453.81 19.05 16.45 2.91 3.02 2.90 8.98
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR		 -2.81
3.00%		 90.96 18.92 16.37 2.90 3.01 2.90 8.98
HESAY
Hermes International SA		 -3.64
2.35%		 150.94 31.86 27.32 10.32 7.55 8.31 17.22
HESAF
Hermes International SCA		 -57.33
3.80%		 1452.67 33.11 28.33 10.24 7.84 8.56 17.74

Profile*

Capri Holdings Ltd

Capri Holdings Limited engages in the design, marketing, distribution, and retail of 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 two segments: Michael Kors and Jimmy Choo. The company offers handbags, small leather goods, jewelry, scarves and belts, and footwear and related accessories through a distribution network, including retail stores, department and specialty stores, and licenses to wholesale customers, as well as e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. 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 based in London, the United Kingdom.

90 Whitfield Street, London, United Kingdom, W1T 4EZ

44 207 632 8600

https://www.capriholdings.com

7100

Name Title Year Born
Mr. John D. Idol Chairman & CEO 1959
Mr. Thomas J. Edwards Jr. Exec. VP, CFO & COO 1964
Ms. Krista A. McDonough Gen. Counsel, Sr. VP & Chief Sustainability Officer 1981
Ms. Jenna A. Hendricks Sr. VP & Chief People Officer 1981
Mr. Don Witkowski Pres NA
Mr. Alejandro Martinez Galindo Chief Information Officer NA
Ms. Jennifer Michelle Davis VP of Investor Relations NA
Mr. Marcel Ostwald Sr. VP of Menswear NA
Ms. Francesca Leoni Chief Brand Officer & Sr. VP NA
Ms. Donatella Versace Chief Creative Officer 1959

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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