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    Capri Holdings Ltd (CPRI)

    Official site

    CONSUMER CYCLICAL • LUXURY GOODS • NYSE

    $15.85
    +0.83 (+5.53%)

    Market Cap: $1.83B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    72%(28/39)
    Avg Surprise
    +9.65%
    Streak
    3 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.21
    Range$0.19 - $0.24
    15 analysts
    EPS RevisionsNo revisions (7d)
    0
    11
    30d
    EPS Estimate DriftChange to current
    90d ago$0.39-46.2%
    60d ago$0.45-53.6%
    30d ago$0.45-53.7%
    7d ago$0.44-53.0%
    Current$0.21
    Revenue Consensus
    $780M
    Range$770M - $790M
    14 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.96
    Range$0.87 - $1.07
    15 analysts
    EPS Revisions
    3
    0
    7d
    3
    8
    30d
    EPS Estimate DriftChange to current
    90d ago$0.91+5.4%
    60d ago$0.99-2.7%
    30d ago$0.98-2.4%
    7d ago$0.98-2.1%
    Current$0.96
    Revenue Consensus
    $1.0B
    Range$1.0B - $1.0B
    14 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Mar 27EST
    -$0.56---
    Dec 26EST
    -$0.96---
    Sep 26EST
    -$0.21---
    Jun 26
    Reported Aug 5
    $0.67$0.40+67.50%Beat+39.6%
    Mar 26
    Reported May 27
    $0.22$0.12+83.33%Beat+104.5%
    Dec 25
    Reported Feb 3
    $0.81$0.78+3.85%Beat+80.0%
    Sep 25
    Reported Nov 4
    $-0.03N/A-121.43%Miss-104.3%
    Jun 25
    Reported Aug 6
    $0.48$0.13+269.23%Beat+1100.0%
    Mar 25
    Reported May 28
    $-4.90$-0.13-3669.23%Miss-1266.7%
    Dec 24
    Reported Feb 5
    $0.45$0.65-30.77%Miss-62.5%
    Sep 24
    Reported Nov 7
    $0.69$0.72-4.17%Miss-38.9%
    Jun 24
    Reported Aug 8
    $0.04N/A-93.65%Miss-94.6%
    Mar 24
    Reported May 29
    $0.42$0.65-35.38%Miss-56.7%
    Dec 23
    Reported Feb 8
    $1.20$1.73-30.64%Miss-34.8%
    Sep 23
    Reported Nov 9
    $1.13$1.53-26.14%Miss-36.9%
    Jun 23
    Reported Aug 10
    $0.74$0.71+4.23%Beat-50.7%
    Mar 23
    Reported May 31
    $0.97$0.94+3.19%Beat-4.9%
    Dec 22
    Reported Feb 8
    $1.84$2.24-17.86%Miss-17.1%
    Sep 22
    Reported Nov 9
    $1.79$1.54+16.23%Beat+17.0%
    Jun 22
    Reported Aug 9
    $1.50$1.36+10.29%Beat+5.6%
    Mar 22
    Reported Jun 1
    $1.02$0.82+24.39%Beat+168.4%
    Dec 21
    Reported Feb 2
    $2.22$1.69+31.36%Beat+34.5%
    Sep 21
    Reported Nov 3
    $1.53$0.95+61.05%Beat+70.0%
    Jun 21
    Reported Jul 30
    $1.42$0.80+77.50%Beat+236.5%
    Mar 21
    Reported May 26
    $0.38$0.02+1800.00%Beat+245.5%
    Dec 20
    Reported Feb 3
    $1.65$1.03+60.19%Beat-0.6%
    Sep 20
    Reported Nov 5
    $0.90$0.05+1700.00%Beat-22.4%
    Jun 20
    Reported Jul 1
    $-1.04$-1.11+6.31%Beat-209.5%
    Mar 20
    Reported Jun 25
    $0.11$0.14-21.43%Miss-82.5%
    Dec 19
    Reported Feb 5
    $1.66$1.59+4.40%Beat-5.7%
    Sep 19
    Reported Nov 6
    $1.16$1.25-7.20%Miss-8.7%
    Jun 19
    Reported Aug 7
    $0.95$0.90+5.56%Beat-28.0%
    Mar 19
    Reported May 29
    $0.63$0.61+3.28%Beat+0.0%
    Dec 18
    Reported Feb 6
    $1.76$1.58+11.39%Beat-0.6%
    Sep 18
    Reported Nov 7
    $1.27$1.10+15.45%Beat-4.5%
    Jun 18
    Reported Aug 8
    $1.32$0.95+38.95%Beat+65.0%
    Mar 18
    Reported May 30
    $0.63$0.60+5.00%Beat-13.7%
    Dec 17
    Reported Feb 7
    $1.77$1.29+37.21%Beat+7.9%
    Sep 17
    Reported Nov 6
    $1.33$0.83+60.24%Beat-
    Jun 17
    Reported Aug 8
    $0.80$0.62+29.03%Beat-
    Mar 17
    Reported May 31
    $0.73$0.70+4.29%Beat-
    Dec 16
    Reported Feb 7
    $1.64$1.63+0.61%Beat-

    Key Metrics

    Valuation
    P/E Ratio9.49EV/EBITDA13.78x
    Price/FCF22.04xFCF Yield4.54%
    Profitability
    Profit Margin4.44%Operating Margin1.82%
    ROE144.60%ROIC4.81%
    Financial Health
    Debt/Equity2.45xInterest CoverageN/A
    Current Ratio1.19xQuick Ratio0.54x
    Trading Statistics
    Beta1.34Avg Volume4.79M
    52-Week High$28.2752-Week Low$12.40

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$14.88
    SMA 20$14.84
    SMA 50$14.38
    SMA 200$18.35
    EMA 10$15.03
    EMA 20$14.80
    EMA 50$14.94
    EMA 200$17.33

    MACD

    Line: 0.23Signal: 0.12Hist: 0.10

    ADX

    ADX: 21.0+DI: 33.9-DI: 16.7

    Aroon & PSAR

    Aroon Up32.0
    Aroon DownN/A
    PSAR$14.07

    Bollinger Bands

    Upper Band$15.68
    Lower Band$14.00
    %B Position1133%(Upper)
    Band Width1.10

    RSI (14-Day)

    Neutral
    64.6

    Momentum Oscillators

    Stoch %K76.9
    Stoch %D66.2
    Williams %R-6.0
    ROC (10d)9.5%
    Momentum1.37
    CCI (20d)148.2
    MFI (14d)61.7

    Volatility Measures

    ATR (14d)$0.69(4.3%)
    StdDev (20d)0.42
    Hist Vol39.8%(Moderate)

    Volume Flow

    VWAP$15.65
    OBV5.9M
    AD Line-41.7M
    CMF (20d)-0.175

    Volume Metrics

    Avg Vol (20d)4.7M
    Vol Ratio0.6x
    VWMA (20d)$14.84

    Pivot Points

    R3$15.46
    R2$15.24
    R1$15.13
    Pivot Point$14.92
    S1$14.81
    S2$14.59
    S3$14.48

    Advanced Oscillators

    TSI10.98
    Ultimate Osc60.3
    KST58.18

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$769.00M$806.00M$1.02B$859.00M$795.00M$817.00M$1.07B$878.00M$848.00M$207.00M$1.43B$1.29B
    Cost of Revenue$269.00M$280.00M$402.00M$334.00M$295.00M$332.00M$394.00M$331.00M$313.00M$150.00M$499.00M$459.00M
    Gross Profit$500.00M$516.00M$623.00M$522.00M$502.00M$495.00M$674.00M$547.00M$535.00M$43.00M$928.00M$832.00M
    Operating Expenses$483.00M$543.00M$577.00M$534.00M$486.00M$552.00M$648.00M$553.00M$524.00M$286.00M$806.00M$732.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$451.00M$493.00M$535.00M$481.00M$455.00M$473.00M$537.00M$497.00M$491.00M$30.00M$749.00M$664.00M
    Operating Income$17.00M$-27,000,000$46.00M$-12,000,000$16.00M$-57,000,000$26.00M$-6,000,000$11.00M$-243,000,000$122.00M$100.00M
    Interest Income$31.00M$33.00M$9.00M$17.00M$18.00M$15.00M$8.00M$10.00M$4.00M$6.00M$-1,000,000$-3,000,000
    Interest Expense$0$0$0$0$0$0$7.00M$0$0$10.00M$0$0
    Income Before Tax$52.00M$10.00M$55.00M$2.00M$40.00M$-47,000,000$19.00M$15.00M$11.00M$-253,000,000$123.00M$101.00M
    Income Tax Expense$-18,000,000$9.00M$-2,000,000$36.00M$-16,000,000$532.00M$13.00M$-27,000,000$6.00M$-23,000,000$18.00M$11.00M
    Net Income$70.00M$-3,000,000$116.00M$-28,000,000$53.00M$-644,000,000$-546,000,000$23.00M$-12,000,000$-472,000,000$105.00M$90.00M
    EBITDA$50.00M$8.00M$76.00M$15.00M$52.00M$-29,000,000$43.00M$40.00M$39.00M$-266,000,000$170.00M$152.00M
    EBIT$21.00M$-23,000,000$46.00M$-15,000,000$22.00M$-62,000,000$11.00M$5.00M$7.00M$-259,000,000$124.00M$104.00M
    * Some calculated fields are derived from available data when not provided by source

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    CPRI Valuation and Fair Value

    P/E
    9.5x
    Forward P/E
    7.2x
    EV/EBITDA
    13.8x
    P/FCF
    22.0x
    PEG
    0.2x
    P/B
    13.3x
    See GNG's fair value

    CPRI Profitability: Margins, ROIC and FCF

    Gross margin
    62.5%
    Operating margin
    1.8%
    Net margin
    4.4%
    ROIC
    4.8%
    ROE
    144.6%
    FCF margin
    2.4%
    FCF yield
    4.5%

    CPRI Analyst Ratings

    Consensus
    Buy
    Analysts
    16
    Strong Buy
    3
    Buy
    5
    Hold
    8
    Sell
    0
    Strong Sell
    0

    CPRI Bull Case vs Bear Case

    Bear case

    • CPRI's quarterly revenue changed -3.5% year over year.
    • CPRI has a debt-to-equity ratio of 2.4x.

    CPRI Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    -425.2%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.21
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 11 down

    Frequently Asked Questions About CPRI

    Does CPRI pay dividends?

    Capri Holdings Ltd (CPRI) does not currently pay a regular dividend.

    What is CPRI's P/E ratio?

    Capri Holdings Ltd has a price-to-earnings (P/E) ratio of 9.49.

    What is CPRI's market cap?

    Capri Holdings Ltd (CPRI) has a market capitalization of $1.83B with a current stock price of $15.85.

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