Subject of the day
CPRI
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through two segments: Michael Kors and Jimmy Choo. The company offers handbags, small leather goods, jewelry, scarves and belts, and footwear and related accessories through a distribution network, including retail stores, department and specialty stores, and licenses to wholesale customers, as well as e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. 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 based in London, the United Kingdom.
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.44B | +18.1% | |
| Gross profit | $3.72B | +22.5% | |
| Operating income | -$241.00M | +28.7% | |
| Net income | -$1.18B | +31.0% | |
| Cash from ops | $771.00M | +23.5% |
$15.60
▲ +0.05 (+0.3%)
| 52w hi | $27.66 |
|---|---|
| 52w lo | $15.00 |
| Vol | 5.08M |
| As of | Aug 13 |
Our score -0.31
| Short | -0.10 |
|---|---|
| Medium | -0.54 |
| Long | -0.26 |
computed 2026-08-13
Capri Holdings Limited
Consumer Cyclical · Luxury Goods
| Market cap | $1.77B |
|---|---|
| Enterprise value | $3.05B |
| Trailing P/E | 20.00x |
| Forward P/E | 6.17x |
| EV / EBITDA | 15.18x |
| P / S (ttm) | 0.52x |
| Profit margin | 4.4% |
| Return on equity | 144.6% |
| Revenue growth | -3.5% |
| Earnings growth | +34.4% |
| Debt / equity | 973.43 |
| Beta vs SPX | 1.85 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 66.1% |
| Annual ret | -11.3% |
| Sharpe | -0.17 |
| Max DD | -71.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.27 | |
| Sector | +0.01 | |
| Technical | -0.28 | |
| Earnings | +0.00 | |
| Sentiment | +0.45 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $15.45 | $15.84 | $15.31 | $15.60 | 5.08M |
| Aug 12 | $15.37 | $15.80 | $15.13 | $15.55 | 4.09M |
| Aug 11 | $15.47 | $15.78 | $15.36 | $15.57 | 4.18M |
| Aug 10 | $15.25 | $15.57 | $15.07 | $15.43 | 3.46M |
| Aug 7 | $15.00 | $15.52 | $14.78 | $15.31 | 6.39M |