Capri Holdings Ltd CPRI Stock Analysis
- NYSE
- Stock
- Market closed · opens Monday 9:30 AM ET
$20.54 down $0.59, 2.79% at close Nov 6
Last close · Previous close $21.13
- Market cap
- $2.33BAt the Nov 6 close
- P/E ratio
- 11.60On last 12 months’ EPS
- Diluted EPS
- $1.77Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$20.54down $0.59, 2.79%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$21.13Nov 5
- Volume2.83MNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume3.66MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $12.40 to $28.27; now $20.54
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
CPRI beat the S&P 500 in 2 of 7 periods.
| Period | CPRI and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CPRI: up 40.0% S&P 500: down 5.6% | CPRI beat the S&P 500 by 45.6 percentage points Beat |
| 3M | CPRI: up 36.9% S&P 500: down 4.1% | CPRI beat the S&P 500 by 41.0 percentage points Beat |
| YTD | CPRI: down 15.8% S&P 500: up 8.7% | CPRI trailed the S&P 500 by 24.5 percentage points Trailed |
| 1Y | CPRI: down 4.5% S&P 500: up 10.9% | CPRI trailed the S&P 500 by 15.4 percentage points Trailed |
| Long term | ||
| 3Y | CPRI: down 59.5% S&P 500: up 75.0% −26.0% vs +20.5% a year | CPRI trailed the S&P 500 by 134.5 percentage points Trailed |
| 5Y | CPRI: down 68.5% S&P 500: up 67.8% −20.7% vs +10.9% a year | CPRI trailed the S&P 500 by 136.3 percentage points Trailed |
| 10Y | CPRI: down 58.2% S&P 500: up 313.1% −8.3% vs +15.2% a year | CPRI trailed the S&P 500 by 371.3 percentage points Trailed |
$10,000 invested in CPRI 10 years ago (Nov 4, 2016) would be worth about $4,184 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
CPRI beat the S&P 500 in 2 of 7 periods.
| Period | CPRI and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CPRI: up 40.0% S&P 500: down 5.6% | CPRI beat the S&P 500 by 45.6 percentage points Beat |
| 3M | CPRI: up 36.9% S&P 500: down 4.3% | CPRI beat the S&P 500 by 41.2 percentage points Beat |
| YTD | CPRI: down 15.8% S&P 500: up 7.8% | CPRI trailed the S&P 500 by 23.6 percentage points Trailed |
| 1Y | CPRI: down 4.5% S&P 500: up 9.7% | CPRI trailed the S&P 500 by 14.2 percentage points Trailed |
| Long term | ||
| 3Y | CPRI: down 59.5% S&P 500: up 68.8% −26.0% vs +19.1% a year | CPRI trailed the S&P 500 by 128.3 percentage points Trailed |
| 5Y | CPRI: down 68.5% S&P 500: up 56.9% −20.7% vs +9.4% a year | CPRI trailed the S&P 500 by 125.4 percentage points Trailed |
| 10Y | CPRI: down 58.2% S&P 500: up 252.6% −8.3% vs +13.4% a year | CPRI trailed the S&P 500 by 310.8 percentage points Trailed |
$10,000 invested in CPRI 10 years ago (Nov 4, 2016) would be worth about $4,184 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$99.84
Closing high on . Now 79.4% below that record.
Split-adjusted daily closes since Dec 15, 2011.
Stock splits
CPRI hasn’t split since its price history begins in 2011.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Sep 26, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
11.6×The Nov 6 close ÷ diluted EPS over the last 12 months ($1.77)
The range covers daily P/E ratios from Oct 28, 2021 to Nov 6, 2026, each based on the previous 12 months of earnings.
CPRI trades at 11.6× its earnings over the last 12 months, above its 5-year median of 11.3×. In plain terms, buyers are paying about $12 for each $1 of profit from the past year. How to read P/E
Other valuation measures
- 0.7×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 35.9×Book value as of Sep 26, 2026
Price relative to accounting equity (book value) per share on the Sep 26, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - 14.5×Last 12 months’ EBITDA
Enterprise value divided by EBITDA over the last 12 months. It compares companies with different amounts of debt.
EV/EBITDA = Enterprise value ÷ EBITDA (last 12 months)EV/EBITDA explained - 7.88%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $3.71BAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Sep 26, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own CPRI DCF in Excel. Value Capri Holdings with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY27, the quarter ended Sep 26, 2026. “Last 12 months” means the four quarters from Sep 28, 2025 to Sep 26, 2026, and balance-sheet figures are as of Sep 26, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $3.40Bdown 4.2%
- Net income
- $208.00M
- Diluted EPS
- $1.77
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY25 (Dec 28, 2024) | $1.07B | −$547.00M | −$4.61 |
| Q4 FY25 (Mar 29, 2025) | $827.00M | −$645.00M | −$5.46 |
| Q1 FY26 (Jun 28, 2025) | $797.00M | $53.00M | $0.44 |
| Q2 FY26 (Sep 27, 2025) | $856.00M | −$28.00M | −$0.22 |
| Q3 FY26 (Dec 27, 2025) | $1.03B | $116.00M | $0.96 |
| Q4 FY26 (Mar 28, 2026) | $796.00M | −$4.00M | −$0.04 |
| Q1 FY27 (Jun 27, 2026) | $769.00M | $69.00M | $0.60 |
| Q2 FY27 (Sep 26, 2026) | $809.00M | $27.00M | $0.25 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY22 (Apr 2, 2022) | $5.65B | $822.00M | $5.39 |
| FY23 (Apr 1, 2023) | $5.62B | $616.00M | $4.60 |
| FY24 (Mar 30, 2024) | $4.14B | −$229.00M | −$1.96 |
| FY25 (Mar 29, 2025) | $3.62B | −$1.18B | −$10.00 |
| FY26 (Mar 28, 2026) | $3.47B | $137.00M | $1.14 |
Margins
- Gross 63.3%
- Operating 1.4%
- Net 6.1%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $184.00MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$261.00MLast 12 months
- Capital spending$77.00MLast 12 months
- 5.4%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $283.00MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$283.00MLast 12 months
154% of free cash flow
Balance sheet
- $125.00MAs of Sep 26, 2026
Cash plus short- and long-term marketable securities on the Sep 26, 2026 balance sheet.
- Total debt$1.51BAs of Sep 26, 2026
- Net debt$1.38BAs of Sep 26, 2026
- 1.18As of Sep 26, 2026
Current assets divided by current liabilities on the Sep 26, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 23.15As of Sep 26, 2026
Total debt divided by shareholders’ equity on the Sep 26, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 8 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✓Net income was positive: passed
- ✓Operating cash flow was positive: passed
- ✓Return on assets improved: passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✗Current ratio improved: not passed
- ✓Share count didn’t rise: passed
- ✓Gross margin improved: passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- 214.4%Last 12 months
Over the last 12 months, Capri Holdings’s net income was 214.4% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return. ROE can run this high when equity is small, for example after years of large share buybacks.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 6.4%Last 12 months
Over the last 12 months, Capri Holdings’s net income was 6.4% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
About Capri Holdings Ltd
Capri Holdings is a global fashion luxury group consisting of iconic brands Michael Kors, Jimmy Choo and Versace. Our commitment to glamorous style and craftsmanship is at the heart of each of our luxury brands. We have built our reputation on designing exceptional, innovative products that cover the full spectrum of fashion luxury categories. Our strength lies in the unique DNA and heritage of each of our brands, the diversity and passion of our people and our dedication to the clients and communities we serve. Capri Holdings Limited is publicly listed on the New York Stock Exchange under the ticker CPRI.
- Sector
- Consumer Cyclical
- Industry
- Luxury Goods
- Headquarters
- United Kingdom
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- NYSE
- Asset type
- Common stock
- Price history since
CPRI news
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CPRI stock FAQ
What is CPRI stock’s price today?
Capri Holdings (CPRI) traded at $20.54 at the close on , down $0.59 (2.79%) from the previous close of $21.13. Over the past 52 weeks it has traded between $12.40 and $28.27.
If you invested $1,000 in CPRI 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in CPRI on would be worth about $418 at the close on , a total return of −58.2%. The same $1,000 would be worth $315 if invested five years ago and $955 if invested one year ago. Past performance doesn’t predict future returns.
What is Capri Holdings’s market cap?
Capri Holdings’s market capitalization is about $2.3 billion. That’s Tiingo’s daily market cap for , at that day’s closing price of $20.54 (how market cap works). Capri Holdings reported 113.65M shares outstanding at the end of its latest quarter ().
What is CPRI’s P/E ratio?
CPRI trades at 11.6 times its diluted earnings over the four quarters to ($1.77 per share), at the close. Over the past five years its P/E has ranged from 6.6 to 28.4, with a median of 11.3. (How the P/E ratio works.)
How much revenue does Capri Holdings make?
Capri Holdings reported $3.4 billion of revenue over the four quarters to , down 4.2% from the twelve months before. In its latest quarter (Q2 FY27, ended ) revenue was $809.0 million, down 5.5% from a year earlier.
Is Capri Holdings profitable?
Yes. Capri Holdings earned $208.0 million of net income over the four quarters to , a net margin of 6.1%, and its operating margin was 1.4% (what margins tell you).
What are CPRI’s earnings per share?
CPRI’s diluted earnings per share were $1.77 over the four quarters to , compared with −$9.85 in the twelve months before. The latest quarter (Q2 FY27) brought $0.25 per share, against −$0.22 a year earlier (how EPS works).
Does CPRI pay a dividend?
Capri Holdings hasn’t paid a dividend in the last twelve months.
What is CPRI’s 52-week high and low?
Over the past 52 weeks CPRI has traded as low as $12.40 and as high as $28.27. At $20.54 at the close on , it is 27.3% below that high and 65.6% above the low.
What is CPRI’s all-time high?
CPRI’s highest closing price was $99.84 on , adjusted for stock splits. At $20.54 at the close on , it is 79.4% below that record.
Has CPRI stock ever split?
No. CPRI hasn’t split since its price history begins in 2011.
How has CPRI stock performed?
Including dividends and measured to the close on , CPRI has returned −15.8% so far this year and −4.5% over the past year, and −68.5% over five years (−20.7% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Capri Holdings in?
Capri Holdings is in the Consumer Cyclical sector and the Luxury Goods industry, and is headquartered in United Kingdom.
What exchange does CPRI trade on?
Capri Holdings trades on the NYSE under the ticker symbol CPRI. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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