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Consumer Cyclical - Luxury Goods - NYSE - GB
$ 17.0
-0.761 %
$ 2 B
Market Cap
-1.69
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CPRI stock under the worst case scenario is HIDDEN Compared to the current market price of 17 USD, Capri Holdings Limited is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CPRI stock under the base case scenario is HIDDEN Compared to the current market price of 17 USD, Capri Holdings Limited is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CPRI stock under the best case scenario is HIDDEN Compared to the current market price of 17 USD, Capri Holdings Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CPRI

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$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
5.17 B REVENUE
-7.99%
-241 M OPERATING INCOME
-47.25%
-229 M NET INCOME
-37.00%
309 M OPERATING CASH FLOW
-59.92%
-135 M INVESTING CASH FLOW
-73.77%
-208 M FINANCING CASH FLOW
73.20%
1.26 B REVENUE
16.87%
-590 M OPERATING INCOME
-1452.63%
-546 M NET INCOME
-2184.00%
309 M OPERATING CASH FLOW
518.00%
11 M INVESTING CASH FLOW
140.74%
-145 M FINANCING CASH FLOW
-150.00%
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 12 M
PP&E 2.02 B
Other Non-Current Assets 3.05 B
2.98 %5.71 %15.35 %30.15 %45.63 %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%
-4.66% OPERATING MARGIN
-4.66%
-4.43% NET MARGIN
-4.43%
-14.32% ROE
-14.32%
-3.42% ROA
-3.42%
-3.33% ROIC
-3.33%
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 $34.7 , with forecasts ranging from a low of $20 to a high of $43 .
CPRI Lowest Price Target Wall Street Target
20 USD 17.65%
CPRI Average Price Target Wall Street Target
34.7 USD 103.92%
CPRI Highest Price Target Wall Street Target
43 USD 152.94%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Capri Holdings Limited
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Sold
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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
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0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Shapiro Haber & Urmy LLP Has Concluded That People or Entities That Sold Capri Holdings Ltd (CPRI) Stock Have Valuable Claims Against Capri BOSTON, June 2, 2025 /PRNewswire/ -- This press release concerns Capri Holdings Ltd (NYSE: CPRI) and valuable claims that people or entities that SOLD Capri stock may have against Capri. People or Entities That Sold Capri Holdings Ltd (CPRI) Stock Have Valuable Claims Against Capri If you sold any shares of Capri common stock during the period May 28, 2023, through July 1, 2023, or during the period July 30, 2023, through August 9, 2023, you may have valuable claims against Capri for Capri's violations of the federal securities laws and you may be able to recover significant money damages from Capri. prnewswire.com - 2 weeks ago
Capri Holdings (CPRI) Reliance on International Sales: What Investors Need to Know Explore how Capri Holdings' (CPRI) revenue from international markets is changing and the resulting impact on Wall Street's predictions and the stock's prospects. zacks.com - 2 weeks ago
Versace Sale Would Support Parent Capri Holdings Lean Portfolio: Analyst Telsey Advisory Group analyst Dana Telsey reiterated the Market Perform rating on Capri Holdings Limited CPRI, raising the price forecast from $17 to $20. benzinga.com - 2 weeks ago
These Analysts Revise Their Forecasts On Capri Holdings Following Q4 Results Capri Holdings Limited CPRI reported mixed results for the fourth quarter on Wednesday. benzinga.com - 2 weeks ago
Capri Holdings: Tariff Relief And Big Questions Capri Holdings CEO John Idol used 'turnaround' for the first time, signaling a shift in company messaging. The Q4 release is probably good enough to keep investors hopeful toward improvements going forward, while a court order blocking tariffs promises a near-term boost to earnings. Amid short-term news, the key long-term question remains: are the brands strong enough? seekingalpha.com - 2 weeks ago
Capri Delivers Tepid Q4 Results, Prepares to Refocus on Michael Kors, Jimmy Choo Capri Holdings (CPRI 2.73%) delivered its fiscal 2025 fourth-quarter results on May 28, reporting revenue down 15% year over year to $1.0 billion and an operating loss of $33 million. The company, which in April announced a deal to sell its Versace unit to Prada, said it is pivoting to a renewed focus on the Michael Kors and Jimmy Choo brands as it targets revenue stabilization, significant cost reductions, and margin recovery. fool.com - 3 weeks ago
Capri Holdings Q4 Earnings Fall Short of Estimates, Revenues Dip Y/Y CPRI posts a wider-than-expected Q4 loss and a Y/Y revenue decline of 15%. Versace sale to Prada aims to streamline focus and boost long-term turnaround efforts. zacks.com - 3 weeks ago
Capri Holdings Limited (CPRI) Q4 2025 Earnings Call Transcript Capri Holdings Limited (NYSE:CPRI ) Q4 2025 Earnings Conference Call May 28, 2025 8:30 AM ET Company Participants Jennifer Davis - VP, IR John D. Idol - Chairman and CEO Thomas J. seekingalpha.com - 3 weeks ago
Capri Holdings (CPRI) Reports Q4 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Capri Holdings (CPRI) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 3 weeks ago
Michael Kors Owner Capri Posts Wider-Than-Estimated Q4 Loss, Lowers Outlook Shares in Capri Holdings (CPRI), which last month struck a deal to sell its Versace luxury brand, are dropping in premarket trading Wednesday after the fashion conglomerate posted a larger-than-expected quarterly loss amid the trade war and lowered its full-year outlook. investopedia.com - 3 weeks ago
Capri Holdings (CPRI) Reports Q4 Loss, Tops Revenue Estimates Capri Holdings (CPRI) came out with a quarterly loss of $4.90 per share versus the Zacks Consensus Estimate of a loss of $0.16. This compares to earnings of $0.42 per share a year ago. zacks.com - 3 weeks ago
Capri Holdings Cuts Guidance Over Trade Uncertainty The luxury retailer downgraded its revenue forecast for fiscal 2026, warning that tariff-related uncertainty and currency headwinds were likely to weigh on demand. wsj.com - 3 weeks ago
8. Profile Summary

Capri Holdings Limited CPRI

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COUNTRY GB
INDUSTRY Luxury Goods
MARKET CAP $ 2 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. John D. Idol Chairman & Chief Executive Officer Mr. Thomas J. Edwards Jr. Executive Vice President, Chief Financial Officer & Chief Operating Officer Ms. Krista A. McDonough General Counsel, Senior Vice President & Chief Sustainability Officer Mr. Cedric Wilmotte Chief Executive Officer of Michael Kors Ms. Donatella Versace Chief Brand Ambassador Ms. Jenna A. Hendricks Senior Vice President & Chief People Officer Ms. Jennifer Michelle Davis Vice President of Investor Relations Denise Guerra Senior Vice President of Brand Communications Ms. Francesca Leoni Chief Brand Officer & Senior Vice President Ms. Philippa Newman Chief Brand & Product Officer