CPRI — Capri Holdings Ltd
—
NYSE ·
Unknown ·
Unknown ·
CIK 1530721 ·
Last close
$13.68
Market Cap
$1.55B
52W High
$21.95
52W Low
$13.56
ADV30
4,054,181
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 769,000,000 | 500,000,000 | 20,000,000 | 69,000,000 | 3,210,000,000 | 114,000,000 | 3,067,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$250,000,000
Investing CF
$-75,000,000
Financing CF
$-1,471,000,000
CapEx
$-75,000,000
Dividends Paid
—
Buybacks
$-134,000,000
EPS Diluted TTM
$1.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$4,503,000,000
Inventory
$624,000,000
Receivables
$265,000,000
ST Investments
—
EBIT TTM
$81,000,000
Pretax Income TTM
$119,000,000
Interest Exp TTM
—
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,446,000,128
EBITDA
$201,000,000
Free Cash Flow
$192,624,992
Enterprise Value
$2,837,754,112
Total Cash
$114,000,000
Total Debt
$1,392,000,000
Shares Out
113,651,618
Trailing EPS
$0.78
Book Value
$1.22
ROE
144.6%
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 | 3,474,000,000 | 78,000,000 | 137,000,000 | 3,234,000,000 | 3,150,000,000 | — | 77,000,000 |
| Mar 2025 | 3,621,000,000 | 121,000,000 | -1,182,000,000 | 5,213,000,000 | 4,841,000,000 | — | 281,000,000 |
| Mar 2024 | 4,140,000,000 | 351,000,000 | -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
$2.53
Max Pain — expiry 2026-11-20
max pain strike: $15.00 · spot: $13.68 · call oi: 7,543 · put oi: 4,690
Expected Move to 2026-11-20:
±$3.18
(23.25%) —
implied range
$10.50 –
$16.86
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLNC | Fluence Energy, Inc. | $1.55B | $10.86 | — |
| NIMU | NON INVASIVE MONITORING SYSTEMS INC /FL/ | $1.55B | $10.00 | — |
| MLKN | MILLERKNOLL, INC. | $1.58B | $23.16 | — |
| ALNT | ALLIENT INC | $1.58B | $93.08 | — |
| ECAT | BlackRock ESG Capital Allocation Term Trust | $1.52B | $15.33 | — |
News headlines (Yahoo Finance, 1h cache)
Capri Holdings Benefits From Jimmy Choo's Rising Brand Momentum
2026-08-24 15:32 · Yahoo
Why Did GME, MVIS, CPRI Stocks Hit 52-Week Lows Today?
2026-08-20 03:04 · Yahoo
Capri Holdings Advances Brand Revitalization & Operational Efficiency
2026-08-14 16:53 · Yahoo
Should You Buy Capri Holdings as Value Clashes With Turnaround Risk?
2026-08-14 16:49 · Yahoo
Capri Holdings (CPRI) Q1 2027 Earnings Call Transcript
2026-08-12 16:16 · Yahoo
Luxury retailer closes 41 stores worldwide
2026-08-11 16:47 · Yahoo
A Dive into Capri Holdings (CPRI) International Revenue Trends and Forecasts
2026-08-10 13:15 · Yahoo
Michael Kors owner says port congestion spurred inventory delays
2026-08-10 09:37 · Yahoo
Capri Holdings (CPRI) Could Be 39% Undervalued As Fresh Guidance Resets The Debate
2026-08-08 13:07 · Yahoo
Capri Q1 Earnings Call Highlights
2026-08-06 11:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.