Overview Dividends

(CPRI) Capri Holdings - Ratings and Ratios

Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: VGG1890L1076

Apparel, Footwear, Handbags, Accessories, Fragrances

Apparel, Accessories & Luxury Goods
Market Cap in USD: 3,130m

IPO / Inception: 2011-12-15
Return 12m vs S&P 500: 1.13%

EPS (Earnings per Share)

EPS CAGR: -9.48%
EPS Trend: -67.2%

Last SUE: -0.10
Qual. Beats: 0

Revenue

Rev. CAGR: -15.49%
Rev. Trend: -79.5%

Last SUE: 0.10
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	35.8%
Value at Risk 5%th	48.1%
Relative Tail Risk	-18.39%

Reward TTM
Sharpe Ratio	0.46
Alpha	-2.79
CAGR/Max DD	-0.29

Character TTM
Hurst Exponent	0.505
Beta	2.037
Beta Downside	1.765

Drawdowns 3y
Max DD	81.75%
Mean DD	48.48%
Median DD	47.76%

Description: CPRI Capri Holdings November 11, 2025

Capri Holdings Ltd (NYSE: CPRI) designs, markets, distributes, and retails luxury women’s and men’s apparel, footwear, and accessories across North America, Europe, Asia-Pacific, the Middle East, Africa and Latin America. The company operates three distinct brands-Versace, Jimmy Choo and Michael Kors-through a mix of owned boutiques, department-store concessions, specialty retailers and direct-to-consumer e-commerce platforms, and it supplements product sales with licensing agreements for watches, jewelry, eyewear and fragrances.

Key recent metrics: FY 2023 net revenue reached $5.3 billion, up 9 % year-over-year, driven primarily by a 15 % rebound in Asian demand and a 12 % increase in e-commerce sales, which now represent roughly 20 % of total revenue. The luxury apparel sector is sensitive to discretionary-spending trends, with global luxury sales projected to grow 5-6 % annually through 2027, while a stronger U.S. dollar continues to compress reported earnings for European-based luxury groups.

If you want a data-rich, quantitative perspective on Capri’s valuation and risk profile, ValueRay’s analyst dashboard offers a concise, up-to-date toolkit for further exploration.

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (-1.17b TTM) > 0 and > 6% of Revenue (6% = 236.9m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA -4.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.68% (prev -2.95%; Δ 7.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 190.0m > Net Income -1.17b (YES >=105%, WARN >=100%)

Net Debt (2.94b) to EBITDA (229.0m) ratio: 12.83 <= 3.0 (WARN <= 3.5)

Current Ratio 1.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (119.8m) change vs 12m ago 0.85% (target <= -2.0% for YES)

Gross Margin 62.47% (prev 63.26%; Δ -0.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 65.79% (prev 61.43%; Δ 4.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 9.0 (EBITDA TTM 229.0m / Interest Expense TTM 8.00m) >= 6 (WARN >= 3)

Altman Z'' 3.94

(A) 0.04 = (Total Current Assets 1.52b - Total Current Liabilities 1.34b) / Total Assets 5.21b

(B) 0.82 = Retained Earnings (Balance) 4.30b / Total Assets 5.21b

warn (B) unusual magnitude: 0.82 — check mapping/units

(D) 0.90 = Book Value of Equity 4.35b / Total Liabilities 4.84b

Total Rating: 3.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 26.06

1. Piotroski 3.0pt

2. FCF Yield 1.07%

3. FCF Margin 1.65%

4. Debt/Equity 8.43

5. Debt/Ebitda 12.83

6. ROIC - WACC (= -4.85)%

7. RoE -261.2%

8. Rev. Trend -79.53%

9. EPS Trend -67.20%

What is the price of CPRI shares?

As of December 18, 2025, the stock is trading at USD 25.26 with a total of 3,765,931 shares traded.
Over the past week, the price has changed by -2.88%, over one month by +16.41%, over three months by +15.77% and over the past year by +13.73%.

Is CPRI a buy, sell or hold?

Capri Holdings has received a consensus analysts rating of 3.44. Therefor, it is recommend to hold CPRI.

Strong Buy: 3
Buy: 1
Hold: 12
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the CPRI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	26.5	5.1%
Analysts Target Price	26.5	5.1%
ValueRay Target Price	23.6	-6.6%

CPRI Fundamental Data Overview December 10, 2025

Market Cap USD = 3.13b (3.13b USD * 1.0 USD.USD)
P/E Forward = 16.2075
P/S = 0.7164
P/B = 2.8996
P/EG = 0.8338
Beta = 1.475
Revenue TTM = 3.95b USD
EBIT TTM = 72.0m USD
EBITDA TTM = 229.0m USD
Long Term Debt = 1.75b USD (from longTermDebt, last quarter)
Short Term Debt = 374.0m USD (from shortTermDebt, last quarter)
Debt = 3.10b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.94b USD (from netDebt column, last quarter)
Enterprise Value = 6.07b USD (3.13b + Debt 3.10b - CCE 166.0m)
Interest Coverage Ratio = 9.0 (Ebit TTM 72.0m / Interest Expense TTM 8.00m)
FCF Yield = 1.07% (FCF TTM 65.0m / Enterprise Value 6.07b)
FCF Margin = 1.65% (FCF TTM 65.0m / Revenue TTM 3.95b)
Net Margin = -29.55% (Net Income TTM -1.17b / Revenue TTM 3.95b)
Gross Margin = 62.47% ((Revenue TTM 3.95b - Cost of Revenue TTM 1.48b) / Revenue TTM)
Gross Margin QoQ = 60.98% (prev 62.99%)
Tobins Q-Ratio = 1.16 (Enterprise Value 6.07b / Total Assets 5.21b)
Interest Expense / Debt = 0.26% (Interest Expense 8.00m / Debt 3.10b)
Taxrate = 1800 % (out of range, set to none) (36.0m / 2.00m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.14 (Total Current Assets 1.52b / Total Current Liabilities 1.34b)
Debt / Equity = 8.43 (Debt 3.10b / totalStockholderEquity, last quarter 368.0m)
Debt / EBITDA = 12.83 (Net Debt 2.94b / EBITDA 229.0m)
Debt / FCF = 45.18 (Net Debt 2.94b / FCF TTM 65.0m)
Total Stockholder Equity = 446.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -22.39% (Net Income -1.17b / Total Assets 5.21b)
RoE = -261.2% (Net Income TTM -1.17b / Total Stockholder Equity 446.8m)
RoCE = 3.27% (EBIT 72.0m / Capital Employed (Equity 446.8m + L.T.Debt 1.75b))
RoIC = 1.94% (EBIT 72.0m / (Assets 5.21b - Curr.Liab 1.34b - Cash 166.0m))
WACC = 6.79% (E(3.13b)/V(6.23b) * Re(13.52%) + (debt cost/tax rate unavailable))
Discount Rate = 13.52% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.42%
[DCF Debug] Terminal Value 54.63% ; FCFE base≈187.0m ; Y1≈144.4m ; Y5≈91.3m
Fair Price DCF = 7.28 (DCF Value 867.6m / Shares Outstanding 119.1m; 5y FCF grow -27.13% → 3.0% )
EPS Correlation: -67.20 | EPS CAGR: -9.48% | SUE: -0.10 | # QB: 0
Revenue Correlation: -79.53 | Revenue CAGR: -15.49% | SUE: 0.10 | # QB: 0
EPS current Year (2026-03-31): EPS=1.35 | Chg30d=+0.014 | Revisions Net=-1 | Growth EPS=+135.8% | Growth Revenue=-22.5%
EPS next Year (2027-03-31): EPS=1.79 | Chg30d=+0.004 | Revisions Net=-1 | Growth EPS=+32.3% | Growth Revenue=+2.2%

Additional Sources for CPRI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle