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Capri Holdings Limited CPRI
Consumer Cyclical - Luxury Goods - NYSE - GB
Watchlist
$ 13.91
-4.2 %
$ 1.64 B
Market Cap
-1.62
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CPRI stock under the worst case scenario is HIDDEN Compared to the current market price of 13.9 USD, Capri Holdings Limited is HIDDEN

CPRI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CPRI stock under the base case scenario is HIDDEN Compared to the current market price of 13.9 USD, Capri Holdings Limited is HIDDEN

CPRI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CPRI stock under the best case scenario is HIDDEN Compared to the current market price of 13.9 USD, Capri Holdings Limited is HIDDEN

CPRI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CPRI

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1M -47%
6M -208%
1Y -177%
3Y -264%
5Y 21%
All
$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.0$15.0$15.0$10.0$10.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
5.17 B REVENUE
-7.99%
Growth Rates
1Year -7.99%
3Years 8.39%
5Years -0.26%
7Years 2.02%
10Years 4.56%
-241 M OPERATING INCOME
-47.25%
Growth Rates
1Year -47.25%
3Years -139.19%
5Years -5.84%
7Years -4.37%
10Years -2.17%
-229 M NET INCOME
-37.00%
Growth Rates
1Year -37.00%
3Years -53.76%
5Years -7.30%
7Years -5.09%
10Years -3.02%
309 M OPERATING CASH FLOW
-59.92%
Growth Rates
1Year -59.92%
3Years -20.89%
5Years -14.94%
7Years -15.78%
10Years -6.90%
-135 M INVESTING CASH FLOW
-73.77%
Growth Rates
1Year -73.77%
3Years -2.87%
5Years 42.38%
7Years 20.13%
10Years 4.57%
-208 M FINANCING CASH FLOW
73.20%
Growth Rates
1Year 73.20%
3Years 37.93%
5Years -2.72%
7Years 18.13%
10Years -14.66%
1.26 B REVENUE
16.87%
Growth Rates
1Year -7.99%
3Years 8.39%
5Years -0.26%
7Years 2.02%
10Years 4.56%
-590 M OPERATING INCOME
-1452.63%
Growth Rates
1Year -47.25%
3Years -139.19%
5Years -5.84%
7Years -4.37%
10Years -2.17%
-546 M NET INCOME
-2184.00%
Growth Rates
1Year -37.00%
3Years -53.76%
5Years -7.30%
7Years -5.09%
10Years -3.02%
309 M OPERATING CASH FLOW
518.00%
Growth Rates
1Year -59.92%
3Years -20.89%
5Years -14.94%
7Years -15.78%
10Years -6.90%
11 M INVESTING CASH FLOW
140.74%
Growth Rates
1Year -73.77%
3Years -2.87%
5Years 42.38%
7Years 20.13%
10Years 4.57%
-145 M FINANCING CASH FLOW
-150.00%
Growth Rates
1Year 73.20%
3Years 37.93%
5Years -2.72%
7Years 18.13%
10Years -14.66%
Balance Sheet Capri Holdings Limited
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Current Assets 1.61 B
Cash & Short-Term Investments 199 M
Receivables 382 M
Other Current Assets 1.03 B
Non-Current Assets 5.08 B
Long-Term Investments 0
PP&E 2.02 B
Other Non-Current Assets 3.06 B
2.98 %5.71 %15.35 %30.15 %45.81 %Total Assets$6.7b
Current Liabilities 1.7 B
Accounts Payable 352 M
Short-Term Debt 862 M
Other Current Liabilities 481 M
Non-Current Liabilities 3.39 B
Long-Term Debt 2.71 B
Other Non-Current Liabilities 681 M
6.92 %16.94 %9.45 %53.31 %13.38 %Total Liabilities$5.1b
EFFICIENCY
Earnings Waterfall Capri Holdings Limited
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Revenue 5.17 B
Cost Of Revenue 1.83 B
Gross Profit 3.34 B
Operating Expenses 3.58 B
Operating Income -241 M
Other Expenses -12 M
Net Income -229 M
6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)5b(2b)3b(4b)(241m)12m(229m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
64.58% GROSS MARGIN
64.58%
Averages
1Year 64.58%
3Years 65.69%
5Years 63.99%
7Years 63.04%
10Years 62.04%
-4.66% OPERATING MARGIN
-4.66%
Averages
1Year -4.66%
3Years 5.70%
5Years 2.82%
7Years 6.29%
10Years 11.31%
-4.43% NET MARGIN
-4.43%
Averages
1Year -4.43%
3Years 7.02%
5Years 3.09%
7Years 5.48%
10Years 8.86%
-14.32% ROE
-14.32%
Averages
1Year -14.32%
3Years 17.04%
5Years 7.57%
7Years 12.79%
10Years 20.56%
-3.42% ROA
-3.42%
Averages
1Year -3.42%
3Years 5.34%
5Years 2.47%
7Years 5.01%
10Years 12.34%
-3.33% ROIC
-3.33%
Averages
1Year -3.33%
3Years 4.66%
5Years 1.10%
7Years 4.91%
10Years 13.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Capri Holdings Limited
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1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -229 M
Depreciation & Amortization 188 M
Capital Expenditures -189 M
Stock-Based Compensation 72 M
Change in Working Capital -42 M
Others 382 M
Free Cash Flow 120 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Capri Holdings Limited
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Wall Street analysts predict an average 1-year price target for CPRI of $40.7 , with forecasts ranging from a low of $38 to a high of $43 .
CPRI Lowest Price Target Wall Street Target
38 USD 173.18%
CPRI Average Price Target Wall Street Target
40.7 USD 192.36%
CPRI Highest Price Target Wall Street Target
43 USD 209.13%
Price
Max Price Target
Min Price Target
Average Price Target
45454040353530302525202015151010May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Capri Holdings Limited
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Macy's Hires Dual Finance-Operations Chief From Capri Macy's hired Thomas Edwards to be its next CFO and COO, roles he has held at Versace owner Capri Holdings for eight years. wsj.com - 2 weeks ago
Michael Kors owner Capri's CFO Edwards to join Macy's as finance head Capri Holdings's finance chief Thomas Edwards will leave the company to join department store chain Macy's as its chief financial officer. reuters.com - 2 weeks ago
Capri Holdings Announces CFO and COO Transition LONDON--(BUSINESS WIRE)--Capri Holdings Limited (NYSE:CPRI), a global fashion luxury group, today announced that Thomas J. Edwards, Jr., Executive Vice President, Chief Financial Officer and Chief Operating Officer, will be leaving the company to pursue another opportunity. Mr. Edwards will remain with the Company until June 20, 2025. The Company has commenced a search for Mr. Edwards' replacement. Upon Mr. Edwards' departure, Rajal Mehta, Chief Financial Officer of Michael Kors, will assume th. businesswire.com - 2 weeks ago
Comprehensive Q1 Review Of My Stock Picks + Ratings Updates Although there is one day left in Q1, I'm pleased to present a detailed review of my Q1 stock picks, along with updated commentary and ratings. Today's report begins with an unconventional review of Apple, which I plan to drop coverage on. This report contains new coverage of 38 stocks that I've previously written about here at Seeking Alpha. seekingalpha.com - 3 weeks ago
GAP vs. CPRI: Which Stock Is the Better Value Option? Investors interested in stocks from the Retail - Apparel and Shoes sector have probably already heard of Gap (GAP) and Capri Holdings (CPRI). But which of these two stocks is more attractive to value investors? zacks.com - 1 month ago
Capri Sun Heads for the Moon: Takes a Lunar Leap with Debut of First-Ever Moon Punch CHICAGO--(BUSINESS WIRE)--Today, Capri Sun enters a new phase with the launch of Moon Punch – the brand's first glow-in-the-dark pouch ahead of the Total Lunar Eclipse. For the first time, Capri Sun is turning the moon itself into a scannable code through Snapchat, inviting fans to take part of the lunar phenomenon for a chance to unlock an exclusive first taste of Moon Punch. From March 13 to March 14, fans can open their cameras through Snapchat, snap the moon and follow the lunar link for a. businesswire.com - 1 month ago
Capri Holdings (CPRI) Up 1.6% Since Last Earnings Report: Can It Continue? Capri Holdings (CPRI) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Capri may sell struggling Versace to Prada. That's boosting Capri's stock. Versace would return to Italian ownership after it was acquired by Michael Kors in 2018. marketwatch.com - 1 month ago
Capri Holdings Limited Investors: Please contact the Portnoy Law Firm to recover your losses; February 21, 2025 Deadline to file Lead Plaintiff Motion Investors can contact the law firm at no cost to learn more about recovering their losses globenewswire.com - 1 month ago
Levi & Korsinsky Announces the Filing of a Securities Class Action on Behalf of Capri Holdings Limited(CPRI) Shareholders NEW YORK, NY / ACCESS Newswire / February 21, 2025 / If you suffered a loss on your Capri Holdings Limited (NYSE:CPRI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/capri-holdings-lawsuit-submission-form?prid=131411&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 month ago
Levi & Korsinsky Notifies Capri Holdings Limited Investors of a Class Action Lawsuit and Upcoming Deadline – CPRI NEW YORK, Feb. 21, 2025 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Capri Holdings Limited ("Capri Holdings" or the "Company") (NYSE: CPRI) of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Capri Holdings investors who were adversely affected by alleged securities fraud between August 10, 2023 and October 24, 2024. globenewswire.com - 1 month ago
Shareholders of Capri Holdings Limited Should Contact Levi & Korsinsky Before February 21, 2025 to Discuss Your Rights - CPRI NEW YORK, NY / ACCESS Newswire / February 21, 2025 / If you suffered a loss on your Capri Holdings Limited (NYSE:CPRI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/capri-holdings-lawsuit-submission-form?prid=131285&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 month ago
8. Profile Summary

Capri Holdings Limited CPRI

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COUNTRY GB
INDUSTRY Luxury Goods
MARKET CAP $ 1.64 B
Dividend Yield 0.00%
Description Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings. 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 headquartered in London, the United Kingdom.
Contact 33 Kingsway, London, WC2B 6UF https://www.capriholdings.com
IPO Date Dec. 15, 2011
Employees 10200
Officers Mr. Cedric Wilmotte Chief Executive Officer of Michael Kors Mr. John D. Idol Chairman & Chief Executive Officer Mr. Thomas J. Edwards Jr. Executive Vice President, Chief Financial Officer & Chief Operating Officer Ms. Jennifer Michelle Davis Vice President of Investor Relations Ms. Krista A. McDonough General Counsel, Senior Vice President & Chief Sustainability Officer Ms. Jenna A. Hendricks Senior Vice President & Chief People Officer Ms. Francesca Leoni Chief Brand Officer & Senior Vice President Denise Guerra Senior Vice President of Brand Communications Ms. Donatella Versace Chief Creative Officer Ms. Philippa Newman Chief Brand & Product Officer