CPRI — Capri Holdings Ltd
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NYSE ·
Unknown ·
Unknown ·
CIK 1530721 ·
Last close
$18.04
Market Cap
$2.07B
52W High
$21.95
52W Low
$16.81
ADV30
3,337,278
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 1,025,000,000 | 623,000,000 | 58,000,000 | 116,000,000 | 3,333,000,000 | 154,000,000 | 3,225,000,000 |
| Sep 2025 | 856,000,000 | 522,000,000 | 11,000,000 | -28,000,000 | 5,617,000,000 | 120,000,000 | 5,687,000,000 |
| Jun 2025 | 797,000,000 | 502,000,000 | 17,000,000 | 53,000,000 | 5,469,000,000 | 129,000,000 | 5,482,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$197,000,000
Investing CF
$-63,000,000
Financing CF
$-1,301,000,000
CapEx
$-63,000,000
Dividends Paid
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Buybacks
$-81,000,000
EPS Diluted TTM
$1.14
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$4,434,000,000
Inventory
$581,000,000
Receivables
$300,000,000
ST Investments
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EBIT TTM
$78,000,000
Pretax Income TTM
$107,000,000
Interest Exp TTM
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Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,473,999,872
EBITDA
$199,000,000
Free Cash Flow
$180,750,000
Enterprise Value
$3,371,534,592
Total Cash
$135,000,000
Total Debt
$1,420,000,000
Shares Out
114,796,106
Trailing EPS
$0.65
Book Value
$0.69
ROE
35.1%
ROA
1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Mar 2025 | 4,442,000,000 | 52,000,000 | -1,182,000,000 | 5,213,000,000 | 4,841,000,000 | — | 281,000,000 |
| Mar 2024 | 5,170,000,000 | 367,000,000 | -229,000,000 | 6,689,000,000 | 5,089,000,000 | — | 309,000,000 |
| Mar 2023 | 5,619,000,000 | 837,000,000 | 616,000,000 | 7,295,000,000 | 5,446,000,000 | — | 771,000,000 |
TTM Snapshot
Revenues TTM
$5,616,000,000
NetIncome TTM
$105,000,000
OpCashFlow TTM
$0
Assets (Latest)
$5,213,000,000
Forward EPS
$2.60
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPGNY | Springer Nature AG & Co. KGaA/ADR | $2.10B | $10.54 | — |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | $2.04B | $27.36 | — |
| IMAX | IMAX CORP | $2.11B | $38.27 | — |
| WLY | JOHN WILEY & SONS, INC. | $2.11B | $50.31 | — |
| BSTZ | BlackRock Science & Technology Term Trust | $2.03B | $29.47 | — |
News headlines (Yahoo Finance, 1h cache)
Luxury Retail Gets Swept Up in Stock Market Uncertainty
2026-07-08 21:19 · Yahoo
Victoria's Secret (VSXY) Down 1.6% Since Last Earnings Report: Can It Rebound?
2026-07-02 15:30 · Yahoo
Capri Holdings Limited Announces Participation in Bernstein Insights: 2nd Annual Retail Forum
2026-07-01 12:30 · Yahoo
Trump Tariff Defeat Is Market Tailwind ‘No One Is Talking About’
2026-06-30 11:54 · Yahoo
Capri's Turnaround Is Taking Shape, But Is the Stock a Buy Yet?
2026-06-28 12:05 · Yahoo
Capri Holdings (CPRI) Down 4.5% Since Last Earnings Report: Can It Rebound?
2026-06-26 15:30 · Yahoo
EXCLUSIVE: Versace CEO Has Exited
2026-06-24 14:45 · Yahoo
Capri Holdings Ltd (CPRI) Q4 2026 Earnings Call Highlights: Navigating Revenue Decline with ...
2026-06-17 22:27 · Yahoo
A Capri Holdings Director Sold His Entire Stake in the Company. Here's a Deeper Look at the Stock Transaction.
2026-06-14 21:16 · Yahoo
Why Capri Holdings (CPRI) International Revenue Trends Deserve Your Attention
2026-06-01 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.