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CPRI · Capri Holdings Ltd

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$14.12 -0.54 (-3.68%) At close · Sep 30
Market Cap
$1.64B
Shares
113.65M
Volume · Sep 30 3.48M Avg daily vol (3M) 4.51M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.12 Open$14.82 Day$14.09–14.82 52W close$12.71–27.66 Avg vol 30d5.3M Short int14.5M · 12.7% float · 2.7d Short vol53% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.45B
Trailing 12 months
Net income (TTM)
$153.00M
Trailing 12 months
Revenue growth YoY
-3.5%
Year over year
Operating margin
0.7%
Trailing 12 months
P / E (TTM)
11.3
Trailing earnings · reciprocal yield 8.9%
FCF yield
4.8%
TTM · current market cap
Return on invested capital
5.2%
Trailing 12 months
Net cash
−$224.00M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.6%
Year over year · fewer shares
Price change (1Y)
-25.5%
Trailing year
Short interest
12.7%
Latest settlement · 2.7 days to cover
View all 115 metrics

AI Brief

Q1 FY27 earnings call · Aug 5, 2026
Q1 FY27

TL;DR. Capri posted Q1 results above expectations with margin expansion and EPS growth, but cut its full-year FY27 revenue outlook to ~$3.4B due to Michael Kors inventory delays, softer EMEA trends from the Middle East conflict, and FX headwinds, while maintaining ~$2.15 EPS guidance through $70M of cost cuts.

Bullish
  • + Q1 adjusted EPS of $0.67 beat prior-year $0.50 and total revenue, operating income and EPS exceeded expectations
  • + Gross margin expanded 200 bps to 65.0% on higher full-price sell-throughs and lower tariff rates
  • + Maintained full-year FY27 EPS guidance of ~$2.15 (40% growth) by cutting operating expense outlook by $70M
Bearish
  • − Total revenue declined 3.5% reported and Michael Kors revenue fell 7.1% with global Michael Kors retail sales down high single digits
  • − Cut full-year FY27 revenue outlook to ~$3.4B citing ~$50M inventory delays, ~$50M softer EMEA trends and ~$35M FX headwinds
  • − Q2 revenue guided to ~$780M with multiple reductions including $50M inventory, $15M softer EMEA, $10M FX and $10M wholesale timing shift

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −3%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 9%
near low
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Weak
1-month return +10%
trailing
6-month return −29%
trailing
YTD return −42%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $15 › 200d $19 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.72% of float · ▲ +26.7% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
295 holders — near 3-yr low, contrarian setup
Squeeze score 67
elevated · 0–100
Fundamentals
Strong
Revenue growth −4%
Y/Y
Gross margin 62%
expanding
EPS growth +111%
Y/Y
Free cash flow $14.0M
Buyback $871.0M
remaining
Balance sheet $222.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −54%
past year
ATR 5.1%
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

Beat or met 6 of last 8
Latest guidance · from the 8-K filed Aug 5, 2026
Fiscal Year 2027
Total revenue Non-GAAP Initiated $3.4B
Net interest and other income Non-GAAP Initiated $100M
Diluted earnings per share Non-GAAP Initiated $2.15
Second Quarter Fiscal 2027
Total revenue Non-GAAP Initiated $780M
Diluted earnings per share Non-GAAP Initiated $0.20
Net interest and other income Non-GAAP Initiated $25M
Guided vs delivered · last 8 settled
Capri Holdings' revenue fiscal 2022
guided $5.56B
$5.65B Beat +1.7%
Total company revenue fourth quarter
guided $1.4B
$1.49B Beat +6.6%
Diluted earnings per share fiscal '22
guided $6.00
$5.39 Miss −10.2%
Revenue fiscal 2023
guided $6.1B
$5.62B Miss −7.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $19 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.72% of float · ▲ +26.7% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
295 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $13 Now $14 · 9% Range high $28
vs 200-day avg -25% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Luxury Goods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CPRI
Capri Holdings Ltd
this stock
$1.64B -42.1% -4.1% — 12.7%
PPRUF
Kering
$31.87B -26.0% — — 0.3%
TPR
Tapestry, Inc.
$22.71B -10.0% +31.0% 15.7 8.0%
PNDRY
Pandora A/S / ADR
$9.57B +13.6% — — 0.0%
LPGCY
Laopu Gold Co. Ltd./ADR
$7.46B -45.7% — — 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
295
% held
103.3%
Net QoQ
-8.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
107
View
Short & Settlement
Short Interest Rising
Shares short
14.5M
Days to cover
2.7d
Change
+3.0M sh
View
Short Volume
Short vol %
53%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
2.6K
Value
$33.3K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
44.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Jun 17, 2025
View
Financials
Financials
Revenue (FY)
$3.5B
Net income (FY)
$137.0M
EPS diluted
$1.14
View
Buybacks
Authorized
$1.0B
Remaining
$871.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 16, 2026
This year
14
View
Proposed Sales
Value
$52.5K
Shares
3.9K
Filed
Aug 27, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 15, 2026
View
Investor Relations
Latest news
Capri Holdings Appoints Catherine…
Published
Sep 16, 2026
View

Performance

5D 20D 120D MTD YTD
CPRI -8.5% +10.4% -28.8% +6.6% -42.1%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -7.8% +10.3% -40.9% +7.2% -54.0%

Capital returns

Buyback program · as of Jun 27, 2026
Authorized
$1.00B
Spent (derived)
$129.00M
Remaining
$871.00M
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) 7 filings 7 filers Visit website Investor relations