Nov 12
Current report
8-K
Events of Nov 10
Director or officer change, or executive pay, Regulation FD disclosure
AI summary on its way
CPRI · Capri Holdings Ltd
$21.46
+1.08 (+5.30%)
At close · Nov 13
Return incl. dividend (before tax)
Market Cap
$2.22B
Shares
103.35M
Volume · Nov 13
3.42M
Avg daily vol (3M)
4.41M
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$21.46
Open$20.79
Day$20.43–21.50
52W close$12.71–27.66
Avg vol 30d3.5M
Short int10.8M · 10.4% of shares · 2.9d
Short vol32%
Last earningsOct 30, 2026
DataJan 2020–Nov 2026
Filing10-Q · Oct 30
Up next
Feb 2, 2027
Est · unconfirmed
· in 11 wks
Latest documents
2026
Nov 10
Tender offer
SC TO-C
SVCV Evaluates Potential Transaction Involving Ordinary Shares
SVCV is evaluating a possible transaction involving Capri Holdings Limited ordinary shares, potentially through a tender offer or another acquisition; no tender offer has commenced and no terms have been established.
Oct 30
Earnings call
Profit rises as full-year guidance increases
Capri Holdings Limited posted second-quarter revenue of $809 million, down 5.5%, and diluted EPS of $0.42 versus a loss of $0.03, while raising fiscal 2027 revenue guidance to approximately $3.42 billion and diluted EPS to $2.20.
Oct 30
Quarterly report
10-Q
FY2027 Q2, ended Sep 26
Quarterly report for FY2027 Q2
Capri Holdings Limited reported six-month revenue of $1.578 billion, down 4.5%, and net income attributable to Capri of $96 million for the period ended September 26, 2026; gross margin improved to 64.1% from 61.9%.
Revenue $809M
▼ 5.5%
Net income $27M
Diluted EPS $0.25
Oct 30
Current report
8-K
Second-quarter profit improves as full-year outlook increases
Capri Holdings Limited reported second-quarter fiscal 2027 revenue of $809 million, down 5.5%, while adjusted earnings per share reached $0.42. The company increased its full-year outlook to approximately $3.42 billion in revenue and $175 million in operating income.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.40B
Trailing 12 months
Net income (TTM)
$208.00M
Trailing 12 months
Revenue growth YoY
-5.5%
Year over year
Operating margin
1.4%
Trailing 12 months
P / E (TTM)
12.1
Trailing earnings · reciprocal yield 8.2%
FCF yield
8.3%
TTM · current market cap
Return on invested capital
11.0%
Trailing 12 months
Net cash
−$336.00M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-7.9%
Year over year · fewer shares
Price change (1Y)
-0.7%
Trailing year
Short interest
10.4%
Latest settlement · 2.9 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q2 FY27 earnings call · Oct 30, 2026
Q2 FY27
TL;DR. Capri raised its fiscal 2027 outlook and delivered improved adjusted profitability, gross-margin expansion, double-digit Jimmy Choo growth and lower net debt. Total and Michael Kors revenue declined, while shipment timing, foreign exchange, tariffs, macroeconomic pressures and litigation remain risks.
Bullish
- + Adjusted second-quarter operating margin improved to 3.8% from 2.3%, while adjusted EPS increased to $0.42 from a loss of $0.03. new
- + Second-quarter gross margin expanded 230 basis points to 63.3%. new
- + Net debt declined to $336 million from $1.6 billion year over year. new
Bearish
- − Total-company revenue declined 5.5% to $809 million in the second quarter. new
- − The third-quarter outlook faces a $20 million shipment-timing headwind because wholesale shipments shifted from the third quarter into the second quarter. new
- − Operating expenses increased as a percentage of revenue because lower revenue caused expense deleverage. new
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 19.3 · elevated
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+21%
above
Price vs 50-day avg
+33%
above
RSI (14)
70
neutral
MACD trend
Positive
52-week position
59%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+35%
trailing
6-month return
+16%
trailing
YTD return
−12%
this year
Relative strength
+16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $18 — 200d above 50d
Institutional flow
Distributing
264 of 296 funds reported for Sep 30 · net -9.1M sh shares · +44 new
Insider flow
Distributing
Net -$1.3M over 90 days · 100% sells
Short interest
Falling
10.42% of shares out · ▼ -24.8% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
296 holders — near 3-yr low, contrarian setup
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
−4%
Y/Y
Gross margin
62%
expanding
EPS growth
+111%
Y/Y
Free cash flow
$14.0M
Valuation
P/E 12.1
below peers
Buyback
$721.0M
remaining
Balance sheet
$222.0M
net debt
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
4.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Oct 30, 2026
Fiscal Year 2027 Outlook
Total revenue
Non-GAAP
$3.42B
Operating income
Non-GAAP
$175M
Diluted earnings per share
Non-GAAP
Raised
$2.20
Aug 5, 2026
$2.15
changed to
Oct 30, 2026
$2.20
Net interest and other income
Non-GAAP
$100M
Total revenue
Non-GAAP
$2.77B
Third Quarter Fiscal 2027 Outlook
Total revenue
Non-GAAP
$1.01B
Operating income
Non-GAAP
$90M
Net interest and other income
Non-GAAP
$25M
Diluted earnings per share
Non-GAAP
$0.95
Previous outlook
earlier release
· from the Earnings Call filed Aug 5, 2026
Still-open targets the latest release did not restate under the same label.
Revenue
· Fiscal 27
$3.4B
Michael Kors' revenue
· fiscal 2027
$2.77B
Jimmy Choo revenue
· fiscal 2027
$635M
Gross margin
· fiscal 2027
64%
Operating expenses
· fiscal 2027
$2B
Operating income
· fiscal 2027
$170M
Net interest and other income
· fiscal 2027
$100M
Jimmy Choo revenue
· longer term
$800M
SG&A
· full year
$70M
Guided vs delivered
· last 8 settled
Total revenue
Second Quarter Fiscal 2027
guided $780M
$809M
Beat +3.7%
Total company revenue
first quarter
guided $750M
$769M
Beat +2.5%
Total revenue
Fiscal Year 2023
guided $5.95B
$5.62B
Miss −5.6%
Diluted earnings per share
Fiscal Year 2023
guided $6.85
$4.60
Miss −32.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+21%
Bullish
Price vs 50-day avg
+33%
Bullish
RSI (14)
70
Neutral
MACD trend
Positive
Bullish
52-week position
59%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $16 › 200d $18 — 200d above 50d
Institutional flow
Distributing
264 of 296 funds reported for Sep 30 · net -9.1M sh shares · +44 new
Insider flow
Distributing
Net -$1.3M over 90 days · 100% sells
Short interest
Falling
10.42% of shares out · ▼ -24.8% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
296 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $13
Now $21 · 59%
Range high $28
vs 200-day avg +21%
vs 50-day avg +33%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted income from operations non-GAAP | $31M | second quarter of Fiscal 2027 | — |
| adjusted operating margin non-GAAP | 3.8% | second quarter of Fiscal 2027 | +0.0% |
|
|
|||
| average cost per share | $14.56 | fiscal second quarter | — |
| Diluted net income (loss) per ordinary share from continuing operations, as adjusted (6) non-GAAP | $1.09 | Six Months Ended September 26, 2026 | — |
|
|
|||
| free cash flow non-GAAP | $36M | second quarter | — |
| gross margin | 63.3% | second quarter of Fiscal 2027 | — |
|
|
|||
| Income from continuing operations, as adjusted non-GAAP | 59M | Six Months Ended September 26, 2026 | — |
| Jimmy Choo | 205 | As of September 26, 2026 | — |
| Jimmy Choo gross margin | 71.2% | second quarter of Fiscal 2027 | — |
| Michael Kors | 655 | As of September 26, 2026 | — |
| Michael Kors gross margin | 61.5% | second quarter of Fiscal 2027 | — |
| Michael Kors operating margin | 10.3% | second quarter of Fiscal 2027 | — |
| Net income (loss) attributable to Capri from continuing operations, as adjusted non-GAAP | 121M | Six Months Ended September 26, 2026 | — |
|
|
|||
| ordinary shares repurchased | 10.3M | fiscal second quarter | — |
| share repurchases | $150M | fiscal second quarter | — |
| Total number of retail stores | 860 | As of September 26, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Luxury Goods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CPRI
this stock
Capri Holdings Ltd
|
$2.22B | -12.0% | -4.1% | 12.1 | 10.4% |
|
TPR
Tapestry, Inc.
|
$26.02B | +3.6% | +31.0% | 17.1 | 8.6% |
|
PPRUF
Kering
|
$24.96B | -42.0% | — | — | 0.5% |
|
PNDRY
Pandora A/S
|
$10.30B | +25.0% | — | — | 0.0% |
|
BCUCF
Brunello Cucinelli S.p.A.
|
$6.91B | — | — | — | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CPRI | +4.5% | +34.6% | +16.0% | +14.9% | -12.1% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | +1.9% | +35.7% | +15.5% | +15.1% | -22.7% |
Capital returns
Buyback program
· as of Sep 26, 2026
Authorized
$1.00B
Spent (derived)
$279.00M
Remaining
$721.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1530721
CUSIP
G1890L107
13F (30d)
247 filings
217 filers
Visit website
Investor relations