Capri Holdings Limited(CPRI) Stock Research - Grey Stern Research
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Capri Holdings Limited (CPRI) Stock Analysis

$21.70 (5.77%)

CPRI Financial Performance


Use the table below to view Capri Holdings Limited's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $20.14 -
52 Week Low $18.75 -
52 Week High $51.23 -
Market Cap $2.4 Billion 3/8
Gross Margin 60% 4/8
Profit Margin -1% 4/8
EBITDA margin 4% 2/8
Q1 - 2025 Revenue $1.1 Billion 2/8
Q1 - 2025 Earnings -$14.0 Million 5/8
Q1 - 2025 Free Cash Flow $40.0 Million 1/8
Trailing 4 Quarters Revenue $5.0 Billion 3/8
Trailing 4 Quarters Earnings -$291.0 Million 8/8
Quarterly Earnings Growth -129% 7/8
Annual Earnings Growth -471% 8/8
Quarterly Revenue Growth -13% 6/8
Annual Revenue Growth -4% 6/8
Cash On Hand $222.0 Million 3/8
Short Term Debt $843.0 Million 1/8
Long Term Debt $1.3 Billion 2/8

Capri Holdings Limited Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Capri Holdings Limited's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 5/8
PS 0.47 6/8
PB 1.50 4/8
PC 10.69 2/8
Liabilities to Equity 3.19 2/8
ROA -0.04 5/8
ROE -0.18 7/8
Current Ratio 1.31 6/8
Quick Ratio 0.04 8/8
Long Term Debt to Equity 0.79 4/8
Debt to Equity 2.21 3/8
Burn Rate 0.81 8/8
Cash to Cap 0.09 7/8
CCR -2.86 6/8
EV to EBITDA 137.47 2/8
EV to Revenue 1.13 3/8

Company Details

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.

CEO: Mr. John Idol

Website: https://www.capriholdings.com

Address: 33 Kingsway LONDON,

Exchange: New York Stock Exchange

Industry: Luxury Goods

Capri Holdings Limited Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Capri Holdings Limited. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Tapestry, Inc. TPR $11.5 Billion
Signet Jewelers Limited SIG $4.0 Billion
Fossil Group, Inc. FOSL $73.9 Million
Movado Group, Inc. MOV $304.2 Million
The RealReal, Inc. REAL $397.1 Million
MYT Netherlands Parent B.V. MYTE $543.1 Million
Brilliant Earth Group, Inc. BRLT $172.0 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CPRI Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 1.1 Billion -$14.0 Million
Q4 2024 $ 1.2 Billion -$472.0 Million
Q3 2024 $ 1.4 Billion $105.0 Million
Q2 2024 $ 1.3 Billion $90.0 Million
Q1 2024 $ 1.2 Billion $48.0 Million
Q4 2023 $ 1.3 Billion -$33.0 Million
Q3 2023 $ 1.5 Billion $225.0 Million
Q2 2023 $ 1.4 Billion $224.0 Million

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CPRI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $222.0 Million $6.6 Billion $3.5 Billion $1.6 Billion
Q4 2024 $199.0 Million $6.7 Billion $3.6 Billion $1.6 Billion
Q3 2024 $249.0 Million $7.6 Billion $3.7 Billion $1.9 Billion
Q2 2024 $238.0 Million $7.3 Billion $3.8 Billion $1.9 Billion
Q1 2024 $238.0 Million $7.4 Billion $3.7 Billion $1.8 Billion
Q4 2023 $249.0 Million $7.3 Billion $3.6 Billion $1.8 Billion
Q3 2023 $281.0 Million $7.6 Billion $3.3 Billion $2.2 Billion
Q2 2023 $215.0 Million $7.2 Billion $3.4 Billion $2.1 Billion

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CPRI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $40.0 Million -$43.0 Million $17.0 Million
Q4 2024 $0 $0 $0
Q3 2024 $313.0 Million -$49.0 Million $11.0 Million
Q2 2024 -$177.0 Million -$40.0 Million $4.0 Million
Q1 2024 -$10.0 Million -$50.0 Million -$16.0 Million
Q4 2023 $97.0 Million -$58.0 Million -$28.0 Million
Q3 2023 $495.0 Million -$82.0 Million $65.0 Million
Q2 2023 -$47,000 -$86,000 -$171.8 Million

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