Giorgio Armani's heirs are considering a potential stake sale or public listing, which could signal broader market appetite for luxury brand transitions and impact investor sentiment in the fashion industry.
Capri Holdings Limited (CPRI)
Common Stock · Currency in USD · XNYS
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 700 company-owned stores, wholesale, and e-commerce. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. Its products are sold in more than 200 company-operated stores. John Idol has served as Capri's CEO since 2003.
Company Info
SIC3100
Composite FIGI—
CIK0001530721
IPODec 15, 2011
Sectorleather & leather products
Highlights
Market Cap$2.14B
EPS$3.84
P/E Ratio4.61
Revenue$3.76B
Gross Profit$2.49B
Net Income$464.00M
Employees14,200
WSO119,161,865
Phone44 207 632 8600
Related Tickers
Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Capri Holdings Limited, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Capri Holdings Limited (CPRI) has returned -27.11% so far this year and 29.21% over the past 12 months. Looking at the last ten years, CPRI has achieved an annualized return of -7.15%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
CPRI
1M-3.13%
6M-16.66%
YTD-27.11%
1Y29.21%
5Y-19.46%
10Y-7.15%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Capri Holdings Limited (CPRI) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.40% | -10.00% | -11.06% | 1.47% | ||||||||
| 2025 | 16.34% | -9.17% | -17.40% | -21.67% | 19.68% | -0.90% | 3.29% | 16.86% | -2.59% | 4.27% | 22.27% | -2.75% |
| 2024 | -2.66% | -5.70% | -2.16% | -21.50% | -2.07% | -4.81% | 1.54% | 6.63% | 19.05% | -54.06% | 17.99% | -10.00% |
| 2023 | 13.14% | -25.69% | -5.89% | -12.37% | -15.34% | 1.96% | 2.16% | 43.10% | -0.08% | -2.70% | -5.21% | 3.69% |
| 2022 | -8.11% | 11.14% | -23.15% | -7.97% | 2.16% | -20.06% | 19.64% | -1.85% | -17.05% | 16.68% | 21.79% | -0.26% |
| 2021 | -6.91% | 10.78% | 6.90% | 7.58% | 0.09% | -0.28% | -1.93% | -1.38% | -14.83% | 9.61% | 10.22% | 6.46% |
| 2020 | -23.94% | -13.90% | -58.21% | 51.14% | 5.47% | 3.72% | -7.53% | 5.74% | 14.87% | 17.17% | 62.82% | 16.49% |
| 2019 | 12.68% | 7.55% | -4.85% | -4.09% | -26.28% | 7.20% | 0.82% | -25.88% | 27.49% | -6.53% | 18.89% | 2.28% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Capri Holdings Limited (CPRI) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of CPRI compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Capri Holdings Limited volatility is 2.39%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 5.21B | 6.69B | 7.30B | 7.48B | 7.48B | 7.95B | 6.65B |
| Temporary Equity (USD) | - | - | - | - | - | - | 4.00M |
| Equity Attributable To Parent (USD) | 368.00M | 1.60B | 1.85B | 2.56B | 2.16B | 2.17B | 2.43B |
| Equity Attributable To Noncontrolling Interest (USD) | 4.00M | 1.00M | 1.00M | -1.00M | -1.00M | 1.00M | 3.00M |
| Equity (USD) | 372.00M | 1.60B | 1.85B | 2.56B | 2.16B | 2.17B | 2.43B |
| Redeemable Noncontrolling Interest (USD) | - | - | - | - | - | - | 4.00M |
| Other Non-current Liabilities (USD) | 2.01B | 1.67B | 2.17B | 2.20B | 2.36B | 2.20B | 106.00M |
| Long-term Debt (USD) | 1.50B | 1.72B | 1.83B | 1.16B | 1.34B | 2.18B | 2.57B |
| Noncurrent Liabilities (USD) | 3.51B | 3.39B | 4.00B | 3.36B | 3.70B | 4.38B | 2.67B |
| Other Current Liabilities (USD) | 742.00M | 1.24B | 821.00M | 846.00M | 993.00M | 880.00M | 1.04B |
| Wages (USD) | 109.00M | 107.00M | 154.00M | 165.00M | 116.00M | 93.00M | 133.00M |
| Accounts Payable (USD) | 485.00M | 352.00M | 475.00M | 555.00M | 512.00M | 428.00M | 371.00M |
| Current Liabilities (USD) | 1.34B | 1.70B | 1.45B | 1.57B | 1.62B | 1.40B | 1.54B |
| Liabilities (USD) | 4.84B | 5.09B | 5.45B | 4.92B | 5.32B | 5.78B | 4.21B |
| Other Non-current Assets (USD) | 2.06B | 3.11B | 3.15B | 3.27B | 3.46B | 3.51B | 2.01B |
| Intangible Assets (USD) | 1.12B | 1.39B | 1.73B | 1.85B | 1.99B | 1.99B | 2.29B |
| Fixed Assets (USD) | 513.00M | 579.00M | 552.00M | 476.00M | 485.00M | 561.00M | 615.00M |
| Noncurrent Assets (USD) | 3.69B | 5.08B | 5.43B | 5.59B | 5.94B | 6.05B | 4.92B |
| Other Current Assets (USD) | 375.00M | 414.00M | 444.00M | 361.00M | 437.00M | 759.00M | 393.00M |
| Inventory (USD) | 869.00M | 862.00M | 1.06B | 1.10B | 736.00M | 827.00M | 953.00M |
| Accounts Receivable (USD) | 277.00M | 332.00M | 369.00M | 434.00M | 373.00M | 308.00M | 383.00M |
| Current Assets (USD) | 1.52B | 1.61B | 1.87B | 1.89B | 1.55B | 1.89B | 1.73B |
| Assets (USD) | 5.21B | 6.69B | 7.30B | 7.48B | 7.48B | 7.95B | 6.65B |
News and Insights
Harley-Davidson is exploring strategic alternatives for its financing unit, while Capri Holdings is selling Versace to Prada for $1.375 billion. Several other companies, including Impresoft, Keros Therapeutics, and Rivalry Corp., are also exploring strategic alternatives.
President Trump revealed that Vietnam is interested in negotiations to reduce tariffs, leading to a rally in shares of clothing and footwear retailers that rely heavily on manufacturing in Vietnam.
Capri Holdings is reportedly in talks to sell its Versace brand to Prada for 1.5 billion euros, which has boosted Capri's stock price. The deal would return Versace to Italian ownership after it was acquired by Michael Kors in 2018.
Law Offices of Howard G. Smith has filed class action lawsuits against Capri Holdings Limited (CPRI), AstraZeneca PLC (AZN), and Transocean Ltd. (RIG) for alleged securities fraud. The lawsuits claim the companies made false or misleading statements about their business operations and prospects.
Capri Holdings Limited (CPRI) investors who purchased or sold puts between August 10, 2023 and October 24, 2024 are urged to contact Glancy Prongay & Murray LLP regarding a securities fraud lawsuit. The lawsuit alleges that Capri made materially false and misleading statements about its business, operations, and prospects, leading to losses for investors when the FTC blocked Capri's merger with Tapestry, Inc.
Capri Holdings Limited (CPRI) is facing a securities class action lawsuit over its proposed acquisition by Tapestry, Inc. The lawsuit alleges that Capri failed to disclose that the primary rationale for the acquisition was to consolidate brands in the accessible luxury handbag market, reducing competition and consumer choice.
Capri Holdings Limited (CPRI) is facing a class action lawsuit for alleged securities fraud between August 2023 and October 2024. The lawsuit claims the company made false statements about the accessible luxury handbag market and its competition with other brands.
Capri Holdings Limited (CPRI) investors who purchased or sold puts between August 2023 and October 2024 are urged to contact Glancy Prongay & Murray LLP regarding a securities fraud lawsuit. The lawsuit alleges that Capri made misleading statements about its merger with Tapestry, Inc. and the impact on competition in the accessible luxury handbag market.
A class action lawsuit has been filed against Capri Holdings Limited (CPRI) for alleged violations of federal securities laws. The lawsuit claims that Capri made false statements and concealed information about the accessible luxury handbag market, its competition, and the rationale for the Capri acquisition by Tapestry.