Capri Holdings Ltd CPRI

Industrials SIC 3100 - Leather & Leather Products NAICS Manufacturing › Leather and Allied Product Manufacturing derived NYSE

Capri Holdings Limited ("Capri") is a global fashion luxury group consisting of iconic brands Michael Kors and Jimmy Choo. Our commitment to glamorous style and craftsmanship is at the heart of each of our luxury brands. We have built our reputation on designing exceptional, innovative products that cover the full spectrum of fashion luxury categories. Our strength lies in the unique DNA and heritage of each of our brands, the diversity and passion of our people and our dedication to the clients and communities we serve.

Our Michael Kors brand was launched in 1981 by Michael Kors, a world-renowned designer, whose vision has taken the Company from its beginnings as an American luxury sportswear house to a global accessories, footwear and apparel company with a global distribution network that has presence in over 100 countries through Company-operated retail stores and e-commerce sites, leading department stores, specialty stores and select licensing partners. Michael Kors is a highly recognized fashion luxury brand in the Americas and Europe with strong brand awareness in other international markets. Michael Kors features distinctive designs, materials and craftsmanship with a Jet Set aesthetic that combines stylish elegance and a sporty attitude. Michael Kors offers three primary collections: the Michael Kors Collection line, the MICHAEL Michael Kors line and the Michael Kors Mens line. Michael Kors Collection establishes the aesthetic authority of the entire brand and is carried by select retail stores, our e-commerce sites, as well as in the finest luxury department stores in the world. MICHAEL Michael Kors has a strong focus on accessories, in addition to offering footwear and apparel. We have also been developing our men's business in recognition of the significant opportunity afforded by the Michael Kors brand's established fashion authority and the expanding men's market. Taken together, our Michael Kors collections target a broad customer base while retaining our premium luxury image.

Last close 15.87 2026-10-23
Market cap $1.80B 2026-06-27 share count
52-week range 12.40 - 28.27

Valuation FY2025 figures against the last close

P/S0.5x
P/E13.9x
P/FCF128.8x
EV/EBITDA17.6x
Dividend yield—
Diluted EPS1.14

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Michael Kors
  • Jimmy Choo
Revenue by segment, 2 categories over 3 years. The same figures are in the table below. FY2025 Michael Kors, FY2025: 2.9B (82.7%) 83% Michael Kors Jimmy Choo, FY2025: 600M (17.3%) 17% Jimmy Choo FY2024 Michael Kors, FY2024: 3B (83.3%) 83% Jimmy Choo, FY2024: 605M (16.7%) 17% FY2023 Michael Kors, FY2023: 3.5B (85.1%) 85% Jimmy Choo, FY2023: 618M (14.9%) 15%
Segment FY2025FY2024FY2023
Michael Kors $2.87B $3.02B $3.52B
Jimmy Choo $600.0M $605.0M $618.0M

As the company reported it, from the “Revenue Recognition - Schedule of Segment Revenue Disaggregated by Geographic Location (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $3.47B$3.62B$4.14B$5.62B$5.65B$4.06B$5.55B$5.24B$4.72B$4.49B
Cost of revenue ———$1.90B$1.91B$1.46B$2.28B$2.06B$1.86B$1.83B
Gross profit $2.16B$2.25B$2.62B$3.72B$3.74B$2.60B$3.27B$3.18B$2.86B$2.66B
SG&A $1.96B$2.00B$2.13B$2.71B$2.53B$2.02B$2.46B$2.08B$1.77B$1.54B
Total operating expenses $2.14B$2.28B$2.56B$3.04B$2.84B$2.58B$3.46B$2.44B$2.11B$1.97B
Operating income $23.0M-$26.0M$59.0M$679.0M$903.0M$19.0M-$192.0M$735.0M$749.0M$690.0M
Interest expense ——$6.0M$24.0M$18.0M$43.0M$18.0M$38.0M$22.0M$4.0M
Pre-tax income $107.0M-$2.0M$21.0M$648.0M$915.0M$3.0M-$215.0M$621.0M$742.0M$689.0M
Income tax $27.0M$524.0M$8.0M$29.0M$92.0M$66.0M$10.0M$79.0M$150.0M$137.0M
Net income $79.0M-$1.18B-$229.0M$616.0M$822.0M-$62.0M-$223.0M$543.0M$592.0M$553.0M
EPS, basic 1.14-10.00-1.964.655.49-0.41-1.483.623.893.33
EPS, diluted 1.14-10.00-1.964.605.39-0.41-1.483.583.823.29
Shares, diluted (wtd. avg.) 119.8M118.3M118.1M134.0M152.5M150.5M150.7M151.6M155.1M168.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $135.0M$107.0M$149.0M$256.0M$172.0M$234.0M$592.0M$172.0M$163.0M$230.0M
Receivables $211.0M$215.0M$332.0M$369.0M$434.0M$373.0M$308.0M$383.0M$290.0M$265.8M
Inventory $581.0M$701.0M$862.0M$1.06B$1.10B$736.0M$827.0M$953.0M$661.0M$549.3M
Total current assets $1.15B$1.52B$1.61B$1.87B$1.89B$1.55B$1.89B$1.73B$1.26B$1.16B
Property, plant and equipment $371.0M$393.0M$579.0M$552.0M$476.0M$485.0M$561.0M$615.0M$583.0M$591.5M
Goodwill $202.0M$199.0M$253.0M$1.29B$1.42B$1.50B$1.49B$1.66B$848.0M$120.0M
Other intangibles $562.0M$582.0M$1.39B$1.73B$1.85B$1.99B$1.99B$2.29B$1.24B$418.1M
Total assets $3.23B$5.21B$6.69B$7.29B$7.48B$7.48B$7.95B$6.65B$4.06B$2.41B
Accounts payable $311.0M$379.0M$352.0M$475.0M$555.0M$512.0M$428.0M$371.0M$294.0M$176.3M
Short-term debt $14.0M$24.0M$462.0M$5.0M$29.0M$123.0M$167.0M$630.0M$200.0M$133.1M
Total current liabilities $954.0M$1.34B$1.70B$1.45B$1.57B$1.62B$1.40B$1.54B$960.0M$565.8M
Long-term debt $343.0M$1.47B$1.26B$1.82B$1.13B$1.22B$2.01B$1.94B$675.0M$0
Total liabilities $3.15B$4.84B$5.09B$5.45B$4.92B$5.32B$5.78B$4.21B$2.04B$814.6M
Retained earnings $4.43B$4.30B$5.48B$5.71B$5.09B$4.27B$4.33B$4.71B$4.15B$3.56B
Total equity $80.0M$368.0M$1.60B$1.85B$2.56B$2.16B$2.17B$2.43B$2.03B$1.59B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $77.0M$281.0M$309.0M$771.0M$704.0M$624.0M$859.0M$694.0M$1.06B$1.03B
Depreciation and amortisation $92.0M$105.0M$105.0M$135.0M$144.0M$165.0M$200.0M$188.0M$182.0M$198.0M
Stock-based compensation $34.0M$50.0M$55.0M$78.0M$85.0M$71.0M$70.0M$60.0M$50.0M$34.0M
Capital expenditure $63.0M$74.0M$135.0M$226.0M$131.0M$111.0M$223.0M$181.0M$120.0M$165.0M
Investing cash flow $1.22B-$53.0M-$135.0M$183.0M$58.0M-$124.0M$62.0M-$2.12B-$1.53B-$651.0M
Financing cash flow -$1.30B-$242.0M-$208.0M-$776.0M-$800.0M-$870.0M-$497.0M$1.45B$389.0M-$850.0M
Buybacks $81.0M$4.0M$107.0M$1.36B$661.0M$1.0M$102.0M$207.0M$361.0M$1.00B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001530721-26-000063.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2016: 4.5B Gross profit, FY2016: 2.7B Net income, FY2016: 553M Revenue, FY2017: 4.7B Gross profit, FY2017: 2.9B Net income, FY2017: 592M Revenue, FY2018: 5.2B Gross profit, FY2018: 3.2B Net income, FY2018: 543M Revenue, FY2019: 5.6B Gross profit, FY2019: 3.3B Net income, FY2019: -223M Revenue, FY2020: 4.1B Gross profit, FY2020: 2.6B Net income, FY2020: -62M Revenue, FY2021: 5.7B Gross profit, FY2021: 3.7B Net income, FY2021: 822M Revenue, FY2022: 5.6B Gross profit, FY2022: 3.7B Net income, FY2022: 616M Revenue, FY2023: 4.1B Gross profit, FY2023: 2.6B Net income, FY2023: -229M Revenue, FY2024: 3.6B Gross profit, FY2024: 2.3B Net income, FY2024: -1.2B Revenue, FY2025: 3.5B Gross profit, FY2025: 2.2B Net income, FY2025: 79M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $4.49B $4.72B $5.24B $5.55B $4.06B $5.65B $5.62B $4.14B $3.62B $3.47B
Gross profit $2.66B $2.86B $3.18B $3.27B $2.60B $3.74B $3.72B $2.62B $2.25B $2.16B
Net income $553.0M $592.0M $543.0M -$223.0M -$62.0M $822.0M $616.0M -$229.0M -$1.18B $79.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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