Capri Holdings Limited
General ticker "CPRI" information:
- Sector: Consumer Discretionary
- Industry: Luxury Goods
- Capitalization: $2.4B (TTM average)
Capri Holdings Limited follows the US Stock Market performance with the rate: 12.5%.
Estimated limits based on current volatility of 2.9%: low 16.19$, high 17.16$
Factors to consider:
- Total employees count: 15100 (-2.6%) as of 2024
- US accounted for 49.2% of revenue in the fiscal year ended 2024-03-30
- Top business risk factors: Consumer spending decline, Market competition, Geopolitical risks, Supply chain disruptions, Currency fluctuations
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-28 to 2028-03-27
- 2026-03-28 to 2027-03-28 estimated range: [14.06$, 29.21$]
- 2027-03-28 to 2028-03-27 estimated range: [17.33$, 33.86$]
Financial Metrics affecting the CPRI estimates:
- Positive: with PPE of 12.1 at the end of fiscal year the price was low
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.41
- Positive: -5.34 < Operating profit margin, % of 0.66
- Negative: Shareholder equity ratio, % of 2.47 <= 19.19
- Positive: Investing cash flow per share per price, % of 56.32 > -0.60
Short-term CPRI quotes
Long-term CPRI plot with estimates
Financial data
| YTD | 2024-03-30 | 2025-03-29 | 2026-03-28 |
|---|---|---|---|
| Operating Revenue | $5,170.00MM | $4,442.00MM | $3,474.00MM |
| Operating Expenses | $5,411.00MM | $5,194.00MM | $3,451.00MM |
| Operating Income | $-241.00MM | $-752.00MM | $23.00MM |
| Non-Operating Income | $-42.00MM | $25.00MM | $84.00MM |
| Interest Expense | $6.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-283.00MM | $-727.00MM | $107.00MM |
| Taxes | $-54.00MM | $452.00MM | $27.00MM |
| Other Income(Loss) | $-242.00MM | $-653.00MM | $58.00MM |
| Net Income(Loss)* | $-229.00MM | $-1,182.00MM | $92.00MM |
| Stockholders Equity | $1,599.00MM | $368.00MM | $80.00MM |
| Inventory | $862.00MM | $869.00MM | $581.00MM |
| Assets | $6,689.00MM | $5,213.00MM | $3,234.00MM |
| Operating Cash Flow | $309.00MM | $281.00MM | $77.00MM |
| Capital expenditure | $189.00MM | $128.00MM | $63.00MM |
| Investing Cash Flow | $-135.00MM | $-53.00MM | $1,219.00MM |
| Financing Cash Flow | $-208.00MM | $-242.00MM | $-1,301.00MM |
| Earnings Per Share** | $-1.96 | $-10.00 | $0.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.