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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CPRI | -2.27% | -13.83% | -2.93% | -11% |
| S&P | +13.35% | +91.49% | +13.87% | +453% |
Capri Holdings Ltd. operates as a global fashion luxury group. It engages in the design and distribution of sportswear, accessories, footwear and apparel of branded women's apparel and accessories and men's apparel. The firm operates through the following segments: Versace, Jimmy Choo, and Michael Kors. The Versace segment sells Versace luxury ready-to-wear, accessories, footwear and home furnishings through directly operated Versace boutiques. The Jimmy Choo segment sells Jimmy Choo luxury goods to end clients through directly operated Jimmy Choo stores. The Michael Kors segment sells Michael Kors products through four primary Michael Kors retail store formats such as Collection, Lifestyle, outlet stores, and e-commerce. The company was founded by Michael David Kors on December 13, 2002, and is headquartered in London, the United Kingdom.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $856.00M | -20.7% |
| Gross Profit | $492.00M | -24.1% |
| Gross Margin | 57.48% | -2.6% |
| Market Cap | $2.37B | -52.6% |
| Market Cap / Employee | $0.17M | 0.0% |
| Employees | 14.2K | -6.0% |
| Net Income | -$34.00M | -247.8% |
| EBITDA | $40.00M | -31.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $130.00M | -31.9% |
| Accounts Receivable | $192.00M | -19.7% |
| Inventory | 766 | -22.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.61B | -0.5% |
| Short Term Debt | $265.00M | -69.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -18.86% | -13.8% |
| Return On Invested Capital | -3.30% | -6.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$64.91M | -381.3% |
| Operating Free Cash Flow | -$51.94M | -203.6% |
| Metric | Q4 2023 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 28.16 | - | |||
| Price to Book | 1.67 | 2.18 | 5.67 | -139.49 | -4506.17% |
| Price to Sales | 0.54 | 0.54 | 0.50 | 0.60 | -38.41% |
| Price to Tangible Book Value | -2.28 | -3.33 | -1.45 | -2.91 | -47.27% |
| Price to Free Cash Flow TTM | 7.39 | 15.70 | 22.70 | 556.11 | 4290.01% |
| Enterprise Value to EBITDA | 39.72 | 296.58 | 103.98 | 128.25 | -6.79% |
| Free Cash Flow Yield | 13.5% | 6.4% | 4.4% | 0.2% | -97.72% |
| Return on Equity | -67.2% | -120.2% | -142.4% | -166.0% | 689.11% |
| Total Debt | $3.12B | $3.10B | $2.72B | $2.88B | -17.28% |
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CPRI earnings call for the period ending September 30, 2021.
CPRI earnings call for the period ending June 30, 2021.
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