NYSE · Luxury Goods

CPRI (CPRI) Stock

$15.83 -3.48% NYSE: CPRI Consumer Cyclical

Valuation

MetricValue
Price$15.83
Market Cap$1.82B
P/E Ratio-1.75
P/B Ratio5.68
P/S Ratio0.56
EPS (TTM)$-10.00
52-Week High$28.27
52-Week Low$15.44
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-321.20%
ROA-22.67%
ROCE-202.15%
Gross Margin-16.93%
Operating Margin-16.93%
Net Margin-13.57%
Debt/Equity20.42
Current Ratio1.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.7B$5.7B$5.6B$4.4B$4.4B
Operating Profit$903.0M$903.0M$679.0M$-752.0M$-752.0M
Net Profit$822.0M$822.0M$616.0M$-1.2B$-1.2B
EPS$5.39$5.39$4.60$-10.00$-10.00
Op Margin16.0%16.0%12.1%-16.9%-16.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.5B$7.5B$7.3B$6.7B$5.2B
Total Liabilities$5.3B$4.9B$5.4B$5.1B$4.8B
Cash$232.0M$169.0M$249.0M$199.0M$166.0M
Borrowings$3.4B$3.0B$3.6B$3.6B$3.1B

Latest News

CPRI: What does Argus have to say about CPRI? Argus Research · Jul 22, 2026 Capri Holdings Limited Announces Reporting Date For First Quarter Fiscal 2027 Financial Results Business Wire · Jul 15, 2026 How Capri’s Post-Versace Brand Investments and Jimmy Choo Profit Target Could Impact Capri Holdings (CPRI) Investors Simply Wall St. · Jul 13, 2026 Capri Holdings (CPRI) Following Its Versace Reset, Is The Turnaround Already Priced In? Simply Wall St. · Jul 12, 2026 Capri Holdings (CPRI) Is Rebuilding Michael Kors And Jimmy Choo After Versace Sale Simply Wall St. · Jul 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$624.0M$704.0M$771.0M$309.0M$281.0M
Investing Cash Flow$-235.0M$-73.0M$-43.0M$-324.0M$-181.0M
Financing Cash Flow$-1.0M$-613.0M$-1.4B$-106.0M$-24.0M
Net Cash Flow$-360.0M$-62.0M$84.0M$-51.0M$-30.0M
Free Cash Flow$513.0M$573.0M$545.0M$120.0M$153.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield12.12%
Quick Ratio0.52
Interest Coverage-20.32
Return 1Y-22.48%
Return 3Y-57.71%
Return 5Y-69.18%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAKE $86.78 -0.29% 19.45 $4.31B 1.91%
DRVN $13.33 +2.85% 10.46 $2.20B 0.00%
FUN $16.37 +3.94% -1.23 $1.67B 0.00%
HBIHanesbrands Inc. $6.47 — -7.11 $2.29B 0.00%
LCII $102.36 -0.28% 14.53 $2.49B 4.18%

About CPRI

CPRI stock trades at $15.83 with a market capitalization of $1.82B. The stock is valued at a price-to-earnings (P/E) ratio of -1.75, price-to-book of 5.68, price-to-sales of 0.56. Over the past 52 weeks the stock has ranged between $15.44 and $28.27, and currently trades 44.0% below its 52-week high.

On profitability, CPRI generates a return on equity (ROE) of -321.20%, return on capital employed of -202.15%, an operating margin of -16.93%, a net profit margin of -13.57%.

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