Capri Holdings Ltd (CPRI) stock

CPRINYSELeather & Leather ProductsFiscal year ends March 29

Financials through Q2 FY2027, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 30, 2026Score 8/307% above fair value

$21.46+1.08 (+5.30%)

Close on Nov 13, 2026Market cap $2.22BP/E 12.1Yield –

Capri statistics

100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 2, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 26, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $2.22B; $455.47M
Enterprise Value: $2.58B; $509.27M
PE Ratio: 12.06; 14.14
PS Ratio: 0.65; 0.80
PB Ratio: 34.12; 2.39
P/FCF Ratio: 12.05; 12.05
P/OCF Ratio: 8.50; 8.90

Enterprise valuationIndustry

EV / Sales: 0.76; 1.01
EV / EBITDA: 15.53; 12.17
EV / EBIT: 56.04; 13.54
EV / FCF: 14.01; 14.01

Share statisticsIndustry

Shares Outstanding: 103M; 35M
Shares Change (YoY): -1.77%; 1.24%
Shares Change (QoQ): -9.03%; -0.32%
Float: 100M; 33M
Shares Held by Insiders: 2.81%; 2.32%
Shares Held by Institutions: 109.5%; 86.5%

Short sellingIndustry

Short Interest: 11M; –
Short Interest Change: -24.8%; -2.75%
Short % of Float: 10.7%; 6.41%
Short % of Shares Outstanding: 10.4%; 5.18%
Days to Cover: 2.90; 2.90

Stock price statisticsIndustry

52-Week High: $28.27; –
52-Week Low: $12.40; –
20-Day Moving Average: $18.52; –
50-Day Moving Average: $16.14; –
200-Day Moving Average: $17.67; –
Average True Range (14): $0.94; –
Price Change (1 Week): 4.48%; 4.48%
Price Change (1 Month): 35.4%; 10.6%
Price Change (3 Months): 46.3%; 2.63%
Price Change (6 Months): 24.3%; 19.2%
Price Change (YTD): -12.0%; 3.63%
Price Change (1 Year): -2.81%; 16.8%
Price Change (3 Years): -54.8%; 9.44%
Price Change (5 Years): -66.1%; -28.3%
Price Change (10 Years): -54.5%; -23.4%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 4M; –
Relative Volume: 0.81; 0.81
Relative Strength Index (14): 69.6; 58.7
Volatility (1 Year): 49.0%; 49.3%
Beta (5 Years): 1.37; 1.19

MarginsIndustry

Gross Margin: 63.3%; 49.0%
Operating Margin: 1.35%; 3.05%
Pretax Margin: 4.74%; 4.74%
Profit Margin: 6.12%; 5.72%
EBITDA Margin: 4.88%; 4.88%
FCF Margin: 5.41%; 5.41%

Returns on capitalIndustry

Return on Assets (ROA): 4.68%; 4.68%
Return on Invested Capital (ROIC): 4.45%; 10.7%
Return on Capital Employed (ROCE): 2.06%; 7.29%

Financial positionIndustry

Current Ratio: 1.18; 1.86
Quick Ratio: 0.33; 0.64
Debt / Equity: 7.38; 1.07
Debt / EBITDA: 2.89; 2.24
Debt / FCF: 2.61; 2.59
Net Debt / EBITDA: 2.14; 1.66

GrowthIndustry

Revenue Growth (YoY): -4.20%; 7.31%
FCF Growth (YoY): 666.7%; 63.8%
Revenue Growth (3Y CAGR): -14.8%; -2.42%
Revenue Growth (5Y CAGR): -3.07%; 4.49%
EPS Growth (3Y CAGR): -37.2%; -17.5%

EfficiencyIndustry

Asset Turnover: 0.76; 1.17
Inventory Turnover: 1.69; 1.71
Revenue Per Employee: $303.48K; $294.10K
Profits Per Employee: $18.57K; $9.19K
Employee Count: 11,200; 4,250
WACC: 11.0%; 10.7%

Income statement (TTM)Industry

Revenue: $3.40B; $1.99B
Gross Profit: $2.15B; $972.60M
Operating Income: $46.00M; $46.00M
Pretax Income: $161.00M; $71.60M
Net Income: $208.00M; $52.57M
EBITDA: $166.00M; $86.98M
EPS (Diluted): $1.78; $1.63

Balance sheetIndustry

Cash & Short-Term Investments: $125.00M; $34.25M
Total Debt: $480.00M; $480.00M
Net Cash (Debt): -$355.00M; -$119.76M
Net Cash Per Share: -$3.43; -$1.64
Equity (Book Value): $65.00M; $303.82M
Book Value Per Share: $0.63; $6.03
Tangible Book Value: -$683.00M; $86.02M
Working Capital: $189.00M; $184.76M

Cash flow (TTM)Industry

Operating Cash Flow: $261.00M; $117.31M
Capital Expenditures: -$77.00M; -$8.30M
Free Cash Flow: $184.00M; $67.34M
FCF Per Share: $1.78; $1.95

Dividends and yieldsIndustry

Earnings Yield: 9.38%; 7.29%
FCF Yield: 8.30%; 7.12%
Buyback Yield: 12.8%; 0.89%
Shareholder Yield: 12.8%; 2.45%

Taxes and interestIndustry

Income Tax: $6.00M; $6.62M
Effective Tax Rate: 3.73%; 22.5%

Scores and fair valueIndustry

Graham Number: $5.02; $16.56
Graham Upside: -76.6%; -32.6%
Altman Z-Score: 3.51; 3.61
Piotroski F-Score: 7; 7
Beneish M-Score: -2.39; -2.64

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	CPRI	S&P 500	Difference	CPRI per year	S&P 500 per year
1 month	+41.6%	-3.0%	+44.6 pts
3 months	+37.6%	-2.8%	+40.3 pts
Year to date	-12.0%	+11.5%	−23.5 pts
1 year	-0.7%	+13.5%	−14.2 pts
3 years	-54.2%	+77.7%	−131.9 pts	-22.9%	+21.1%
5 years	-66.1%	+72.6%	−138.7 pts	-19.5%	+11.5%
10 years	-56.8%	+308.2%	−365.0 pts	-8.1%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

11M CPRI shares were sold short on Oct 30, 2026, down 24.8% from the previous report, or 10.72% of the shares available to trade. At recent volumes it would take 2.9 days to buy them back. Over the last 20 sessions, 46.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	10,770,432	-24.8%	3,713,338	2.9
Oct 15, 2026	14,314,698	+0.9%	3,192,012	4.5
Sep 30, 2026	14,183,273	-1.9%	6,387,148	2.2
Sep 15, 2026	14,461,995	+26.7%	5,421,134	2.7
Aug 31, 2026	11,417,076	+22.7%	4,004,059	2.9
Aug 14, 2026	9,307,940	+17.8%	4,870,549	1.9
Jul 31, 2026	7,900,089	-20.5%	3,058,899	2.6
Jul 15, 2026	9,940,066	+0.6%	3,467,446	2.9
Jun 30, 2026	9,881,951	+17.3%	2,752,060	3.6
Jun 15, 2026	8,427,867	-5.9%	3,323,501	2.5
May 29, 2026	8,954,164	-9.1%	4,806,026	1.9
May 15, 2026	9,845,946	-6.5%	2,587,722	3.8