NYSE · CPRI

Capri Holdings Limited

$15.88 +$0.44 (+2.85%) 1D After hours

Key Metrics

$1.77B
Market cap
12.94×
P/E · TTM
$3.47B
Revenue · TTM
$137.00M
Net income
EPS · TTM $1.16
Dividend yield
Free cash flow $14.00M
Beta · 1Y 1.75
EBITDA · TTM $199.00M
Gross margin 62.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    From its Feb 2 high, the share price fell 33%.

    Peak close $23.14 on Feb 2; trough close $15.44 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 28
    The stock moved +8.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 28
  • Feb 3
    The stock moved -13.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.77B
Enterprise value$1.99B
Shares outstanding114.8M
52-wk range$15.20 – $28.27
Avg volume · 20D2.5M
Net cash −$222.00M
Book value / share$0.68
IndustryLeather & Leather Products
ExchangeNYSE
About Capri Holdings Limited
IPO dateDec 15, 2011
Employees11200

Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri's original and largest brand by sales, offers handbags, footwear, and apparel through more than 600 company-owned stores, wholesale, and e-commerce.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E12.94
P/S0.51
P/FCF126.60
EV/EBITDA10.02
EV/Sales0.57
Graham №$4.21

Profitability

Gross 62.3%
Operating 3.1%
Net 3.9%
FCF 0.4%
ROE / ROIC 61.2% · 26.5%

Financial Health

Current ratio1.21
Quick ratio0.60
Debt / equity4.46
Debt / EBITDA 1.79
Net cash −$222.00M
Working capital$199.00M

Cash Flow · TTM

Operating CF $77.00M
Capex −$63.00M
Free cash flow $14.00M
Buybacks $81.00M
Dividends paid
Shareholder yield 4.6%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

3.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$4.21 vs $15.88
Trades 3.8× above classic defensive value — priced for growth
Fundamentals through 2025-12-27 · computed by TickerWolf from SEC filings