Capri Holdings (CPRI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Capri Holdings

NYSE•Consumer Cyclical•Luxury Goods

$15.29-0.13(-0.01%)After hours

Market Cap

$2.21B

P/E

10.6x

P/S

0.7x

P/B

34.1x

Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through two segments: Michael Kors and Jimmy Choo. The company offers handbags, small leather goods, jewelry, scarves and belts, and footwear and related accessories through a distribution network, including retail stores, department and specialty stores, and licenses to wholesale customers, as well as e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is based in London, the United Kingdom.

How this company scores

AverageMetricSide Score: 53/100

Strongest: Cash & Earnings Quality (18/25); weakest: Balance Sheet & Red Flags (8/25).

Profitability16/25

Growth11/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality18/25

Strengths

Rising free cash flowHigh ROERising earningsProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 10.6x5y range 6.3x – 28.1x

Currently near its 12-quarter median.

P/S · 0.7x5y range 0.5x – 1.7x

Currently near its 20-quarter median.

P/B · 34.1x5y range 2.3x – 34.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $2.21B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.40B
Q. Revenue: $809.00M
TTM EBITDA: $166.00M
TTM Op. Income: $46.00M
Q. Op. Income: $10.00M
TTM Net Income: $208.00M
Q. Net Income: $27.00M
EPS: $0.25
Shares Out.: $110.34M

$3.40B in TTM revenue declined 13.9% YoY, reaching $809.00M last quarter. TTM EBITDA of $166.00M and TTM operating income of $46.00M show growth is flowing through to the bottom line. TTM net income of $208.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 7 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 63.3%
EBITDA Margin: 4.9%
Op. Margin: 1.2%
Net Margin: 3.3%

Op. margin of 1.2% is up 2.6% YoY — cost efficiency is improving. Net margin at 3.3% and gross margin of 63.3% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 188% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 10.6x
P/S Ratio: 0.7x
P/B Ratio: 34.1x

At 10.6x P/E, the stock trades below typical market levels. P/S of 0.7x and P/B of 34.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 3 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.27B
Cash: $125.00M
Long-Term Debt: $442.00M
Book Value: $65.00M
D/E Ratio: 6.8
Debt/EBITDA: 11.1

With $3.27B in assets and $442.00M in long-term debt, D/E is 6.8and book value is $65.00M — elevated leverage, meaning significant financial risk in a downturn. Over the past year, debt/equity is up 70% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $51.00M
TTM Free Cash Flow: $257.00M
FCF Margin: 7.6%
FCF / Net Income: 1.2

TTM FCF of $257.00M on $51.00M in operating cash flow. The FCF / Net Income ratio of 1.2x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.