Capri Holdings Limited

$21.28 ▼ -0.06%
2026-04-21 06:12:00

Explore Capri Holdings Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.54 B
Current Price
$21.28
52W High / Low
$28.27 / $13
Stock P/E
Book Value
$0.88
Dividend Yield
ROCE
1.34%
ROE
-1.96%
Face Value
EPS
$-9.78
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Luxury Goods
Employees
9,700
Beta
1.46
Debt / Equity
1,213.89
Current Ratio
1.14
Quick Ratio
0.49
Forward P/E
10.62
Price / Sales
0.55
Enterprise Value
$3.53 B
EV / EBITDA
18.67
EV / Revenue
0.82
Rating
Buy
Target Price
$26.62
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. Movado Group, Inc. $28.88 16.83 $446.88 M 4.85% 4.74% 5.41% $28.88 / $12.9 $23.05
7. Tapestry, Inc. $149.49 61.68 $30.47 B 1.04% 25.28% 55.34% $161.97 / $61.6 $2.72

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.02 B856 M797 M1.03 B1.07 B
Operating Profit58 M11 M17 M-30 M105 M
Net Profit116 M-28 M53 M-645 M-547 M
EPS in Rs0.97-0.230.44-5.41-4.590.2

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.44 B5.17 B5.62 B5.65 B
Operating Profit52 M367 M837 M1.02 B
Net Profit-1.18 B-229 M616 M822 M
EPS in Rs-9.92-1.925.176.9

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets5.21 B6.69 B7.29 B7.48 B
Total Liabilities4.84 B5.09 B5.45 B4.92 B
Equity368 M1.6 B1.85 B2.56 B
Current Assets1.52 B1.61 B1.87 B1.89 B
Current Liabilities1.34 B1.7 B1.45 B1.57 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF281 M309 M771 M704 M
Investing CF-53 M-135 M183 M58 M
Financing CF-242 M-208 M-776 M-800 M
Free CF153 M120 M545 M573 M
Capex-128 M-189 M-226 M-131 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-14.08%-7.99%-0.62%
Earnings Growth %-416.16%-137.18%-25.06%
Profit Margin %-26.61%-4.43%10.96%14.54%
Operating Margin %1.17%7.1%14.9%18%
Gross Margin %63.62%64.58%66.28%66.22%
EBITDA Margin %5.52%10.74%18.08%21.42%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Securities Fund-Fidelity Blue Chip Growth Fund Mutual Fund 5.91 M $106.2 M 0.05% 2026-02-28
Fidelity Securities Fund-Fidelity Blue Chip Growth K6 Fund Mutual Fund 1.32 M $23.69 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 3.81 M $68.51 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.8 M $50.34 M 0.02% 2026-01-31
FMR, LLC Institutional 14.34 M $257.55 M 0.12% 2025-12-31
Blackrock Inc. Institutional 14.02 M $251.82 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 11.7 M $210.16 M 0.1% 2025-12-31
DME Capital Management, LP Institutional 4.77 M $85.63 M 0.04% 2025-12-31
State Street Corporation Institutional 4.29 M $77.06 M 0.04% 2025-12-31
Primecap Management Company Institutional 3.91 M $70.17 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.58 M $64.33 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 2.92 M $52.52 M 0.02% 2025-12-31
Cartenna Capital, LP Institutional 2.85 M $51.19 M 0.02% 2025-12-31
Greenvale Capital, LLP Institutional 2.62 M $47.06 M 0.02% 2025-12-31
VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund Mutual Fund 2.57 M $46.12 M 0.02% 2025-12-31