CPRIQT69Capri Holdings Limited·NYSE
20.05+7.33%
News
Up 7.3% — Capri Holdings Limited (CPRI) Q2 2027 Earnings Call Transcript (seekingalpha.com).
Medium confidence
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E11.26EPS (ttm)1.78Insider Own2.96%Shs Outstand114.80MPerf Week28.77%
Market Cap2.30BForward P/E8.07EPS next Y2.49Insider Trans-3.25%Shs Float110.76MPerf Month38.85%
Enterprise Value3.45BPEG0.80EPS next Q0.97Short Float12.92%Perf Quarter21.37%
Income208.00MP/S0.68EPS this Y53.85%Short Ratio3.18Perf Half Y7.74%
Sales3.40BP/B32.88EPS next Y14.99%ROA6.36%Short Interest14.31MPerf YTD-17.83%
Book/sh0.61P/C18.41EPS next 5Y14.00%ROE214.43%52W High28.27 -29.08%Perf Year-3.51%
Cash/sh1.09P/FCF12.51EPS past 3/5Y-44.89% -32.24%ROIC2.56%52W Low12.40 61.69%Perf 3Y-60.66%
Dividend Est.—EV/EBITDA12.28Sales past 3/5Y-14.81% -9.28%Gross Margin62.40%Volatility6.08% 4.63%Perf 5Y-62.23%
Dividend TTM—EV/Sales1.02EPS Y/Y TTM—Oper. Margin1.94%ATR (14)0.94Perf 10Y-59.04%
Dividend Ex-Date—Quick Ratio0.50Sales Y/Y TTM-9.50%Profit Margin6.12%RSI (14)77.86Recom2.59
Dividend Gr. 3/5Y—Current Ratio1.18EPS Q/Q—SMA2026.31%Beta1.28Target Price20.43
Payout0.00%Debt/Eq18.21Sales Q/Q-5.49%SMA5035.90%Rel Volume1.61Prev Close18.68
Employees14,650LT Debt/Eq17.94EarningsFeb 02SMA20012.54%Avg Volume4.64MPrice20.05
IPO DateDec 15, 2011Option/ShortYes / YesEPS/Sales Surpr.100.38% 2.85%Net Debt/EBITDA4.09Volume7,449,210Change7.33%
Analyst Ratings
DateActionAnalystRatingTarget
Nov-02-26ReiteratedUBSNeutral$20 → $19
Aug-06-26DowngradeTD CowenBuy → Hold
Aug-06-26ReiteratedBTIGBuy$30 → $25
Aug-06-26ReiteratedTelsey Advisory GroupMarket Perform$21 → $18
Aug-06-26ReiteratedBarclaysOverweight$20 → $19
Jul-27-26ReiteratedRobert W. Baird$26 → $24
Jul-16-26ReiteratedBarclaysOverweight$32 → $20
Jul-15-26ReiteratedWells FargoEqual Weight$20 → $16
May-28-26ReiteratedRaymond JamesOutperform$25 → $22
May-28-26ReiteratedWells FargoEqual Weight$21 → $20
Latest News· Times ET
Nov-02-26
Nov-01-26
Oct-31-26
Oct-30-26
Oct-29-26
Oct-23-26
Oct-20-26
Company

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 three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home furnishings, handbags, small leather goods, scarves and belts, and shoes and related accessories through a distribution network, including boutiques, and department and specialty stores, as well as through 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 headquartered in London, the United Kingdom.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2026
3/28/2026
FY 2025
3/29/2025
FY 2024
3/30/2024
FY 2023
4/1/2023
FY 2022
4/2/2022
FY 2021
3/27/2021
FY 2020
3/28/2020
FY 2019
3/30/2019
Total Revenue3,3993,4744,4424,442—————
Cost of Goods Sold Incl. D&A1,2781,4281,6161,616—————
Gross Profit2,1212,0462,8262,826—————
Selling, General and Administrative Excl. Other1,4031,9642,5812,581—————
Research and Development
0000—————
Other Operating Expense6520997997—————
Operating Income6682-752-752—————
Interest Expense00-376—————
Unusual Expense
—————————
Non-Operating Income (Expense)9525-1231—————
Net Income Before Taxes161107-727-727—————
Income Taxes627452452—————
Consolidated Net Income20892-1,182-1,182—————
Net Income From Continuing Operations15580-1,179-1,179—————
Net Income20892-1,182-1,182—————
EPS (Recurring)1.790.77-10.00-10.00—————
EPS (Basic, Before Extraordinaries)1.790.77-10.00-10.00—————
EPS (Diluted)1.780.77-10.00-10.00—————
EBITDA281228245240—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio11.2622.43———————
Price To Sales Ratio0.650.590.541.19—————
Gross Margin62.4058.8963.6263.62—————
Operating Margin1.942.36-16.93-16.93—————
Net Margin6.122.65-26.61-26.61—————
Shares Outstanding110119118117—————
Market Capitalization2,2062,0552,3955,300—————
Operating Lease Expense
—————————
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Insider Trading Volume
$29.90$25.04$20.19$15.33$10.47● Close Price0.00M0.43M0.85M1.28M1.71MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Gibbons JudyDirectorJul 29 '26Option Exercise0.008,426039,803Jul 31
THOMPSON JANE A.DirectorJul 29 '26Option Exercise0.008,426034,850Jul 31
Tomlin JeanDirectorJul 29 '26Option Exercise0.008,426035,846Jul 31
Freestone Robin Anthony DavidDirectorJul 29 '26Option Exercise0.008,426029,819Jul 31
Crouther Marilyn CDirectorJul 29 '26Option Exercise0.008,426024,212Jul 31
Reitman Stephen FDirectorJul 29 '26Option Exercise0.008,42608,426Jul 31
Madhavan MaheshDirectorJul 29 '26Option Exercise0.008,426019,204Jul 31
Hendricks JennaChief People OfficerJun 17 '26Option Exercise0.009,7660107,312Jun 17
McDonough Krista AChief Legal & Sustain OfficerJun 17 '26Option Exercise0.009,766035,962Jun 17
IDOL JOHN DChairman & CEOJun 17 '26Option Exercise0.0052,18201,410,219Jun 17
McDonough Krista AChief Legal & Sustain OfficerJun 16 '26Option Exercise0.0025,144039,058Jun 17
Hendricks JennaChief People OfficerJun 16 '26Option Exercise0.0025,1440111,451Jun 17
IDOL JOHN DChairman & CEOJun 16 '26Option Exercise0.0091,39801,402,548Jun 17
Hendricks JennaChief People OfficerJun 15 '26Option Exercise0.0022,505092,812Jun 17
McDonough Krista AChief Legal & Sustain OfficerJun 15 '26Option Exercise0.0022,505016,564Jun 17
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.