Stock Fundamentals

Company Information

Company Name
Capri Holdings Ltd
Sector
Consumer Cyclical
Industry
Luxury Goods
Exchange
NYSE
ISIN: VGG1890L1076
CIK: 0001530721
CUSIP: G1890L107
Currency: USD
Full Time Employees: 9,700
Phone: 44 207 632 8600
Fiscal Year End: March
IPO Date: Dec 15, 2011
Description:

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 three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home furnishings, handbags, small leather goods, scarves and belts, and shoes and related accessories through a distribution network, including boutiques, and department and specialty stores, as well as through 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 headquartered in London, the United Kingdom.

Address:

90 Whitfield Street, London, United Kingdom, W1T 4EZ

Directors & Officers

Name Title Year Born
Mr. John D. Idol Chairman & CEO 1959
Ms. Krista A. McDonough Chief Legal & Sustainability Officer 1980
Ms. Jenna A. Hendricks Chief People Officer 1981
Mr. Rajal Mehta Interim Chief Financial Officer 1980
Ms. Jennifer Michelle Davis Vice President of Investor Relations NA
Denise Guerra Senior Vice President of Brand Communications NA
Ms. Philippa Newman Chief Brand & Product Officer NA
Ms. Francesca Leoni Chief Brand Officer & Senior VP NA
Ms. Donatella Versace Chief Brand Ambassador 1959
Jenny D. Pham Chief Brand Officer - Versace NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 14.34M Dec 31, 2025 12.03% $0.02 -18.17%
BlackRock Inc 14.27M Sep 30, 2025 11.97% $0.01 0.23%
Vanguard Group Inc 11.70M Dec 31, 2025 9.82% $0.00 1.05%
State Street Corp 4.38M Sep 30, 2025 3.67% $0.00 -2.25%
PRIMECAP Management Company 3.91M Dec 31, 2025 3.28% $0.07 -21.12%
Geode Capital Management, LLC 2.95M Sep 30, 2025 2.48% $0.00 2.32%
Cartenna Capital, LP 2.85M Dec 31, 2025 2.39% $2.31 93.22%
UBS Group AG 2.70M Sep 30, 2025 2.26% $0.01 -12.24%
Greenvale Capital LLP 2.62M Dec 31, 2025 2.20% $5.82 19.09%
Arrowstreet Capital Limited Partnership 2.20M Dec 31, 2025 1.85% $0.03 0.00%
NORGES BANK 2.06M Dec 31, 2025 1.73% $0.01 -34.83%
Allianz Asset Management AG 1.76M Sep 30, 2025 1.48% $0.04 51.91%
Dimensional Fund Advisors, Inc. 1.61M Dec 31, 2025 1.35% $0.01 12.81%
Charles Schwab Investment Management Inc 1.59M Dec 31, 2025 1.33% $0.01 2.23%
Wells Fargo & Co 1.56M Sep 30, 2025 1.31% $0.01 -33.46%
Fisher Asset Management, LLC 1.55M Sep 30, 2025 1.30% $0.01 58.16%
Northern Trust Corp 1.52M Sep 30, 2025 1.27% $0.00 2.58%
Segall Bryant & Hamill 1.42M Dec 31, 2025 1.19% $0.47 25.51%
Citadel Advisors Llc 1.41M Sep 30, 2025 1.19% $0.00 -50.09%
BW Gestao de Investimentos Ltda 1.27M Dec 31, 2025 1.06% $0.70 0.00%

Shares Statistics

Shares Outstanding: 119.16M
Shares Float: 115.95M
% Insiders: 241.10%
% Institutions: 10,040.70%
Short % Float: 9.93%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 FMR Inc 14.34M 12.03% ▼ 18.17% Dec 31, 2025
2 BlackRock Inc 14.27M 11.97% ▲ 0.23% Sep 30, 2025
3 Vanguard Group Inc 11.70M 9.82% ▲ 1.05% Dec 31, 2025
4 State Street Corp 4.38M 3.67% ▼ 2.25% Sep 30, 2025
5 PRIMECAP Management Company 3.91M 3.28% ▼ 21.12% Dec 31, 2025
6 Geode Capital Management, LLC 2.95M 2.48% ▲ 2.32% Sep 30, 2025
7 Cartenna Capital, LP 2.85M 2.39% ▲ 93.22% Dec 31, 2025
8 UBS Group AG 2.70M 2.26% ▼ 12.24% Sep 30, 2025
9 Greenvale Capital LLP 2.62M 2.20% ▲ 19.09% Dec 31, 2025
10 Arrowstreet Capital Limited Partnership 2.20M 1.85% ▲ 0.00% Dec 31, 2025

Valuation Metrics

Enterprise Value: $3.37B
Trailing P/E: 0.00
Forward P/E: 10.15

Financial Highlights

Market Cap: $2.21B
EBITDA: $189.00M
PEG Ratio: $0.83
Book Value: $0.88
Earnings/Share: $-9.78
Profit Margin: -11.65%
Operating Margin: 5.66%
ROA (TTM): 0.07%
ROE (TTM): -195.59%
Revenue (TTM): $4.33B
Revenue/Share (TTM): $36.28
Earnings Growth (YOY): -74.00%
Revenue Growth (YOY): -4.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-03-31 1.14x 5.03x 0.93x -20.32x 7.55x
2024-03-31 0.95x 1.33x 0.76x -125.33x 8.67x
2023-03-31 1.29x 1.22x 0.75x 28.29x 2.22x
2022-03-31 1.21x 0.62x 0.66x 50.17x 1.30x
2021-03-31 0.95x 0.83x 0.71x 21.00x 1.48x
2020-03-31 1.35x 1.20x 0.73x -10.67x 3.23x
2019-03-31 1.12x 1.06x 0.63x 19.34x 2.90x
2018-03-31 1.31x 0.47x 0.50x 33.59x 0.87x
2017-03-31 2.06x 0.09x 0.34x 172.50x 0.12x
2016-03-31 3.83x 0.11x 0.22x 691.24x 0.16x
2015-03-31 6.11x 0.07x 0.17x 5,846.51x 0.11x
2014-03-31 5.76x 0.00x 0.19x 2,520.50x 0.00x
2013-03-31 6.02x 0.06x 0.19x 413.40x 0.09x
2012-03-31 2.81x 0.05x 0.32x 165.67x 0.08x
2011-03-31 1.92x 0.91x 0.69x 73.54x 0.69x
2010-03-31 0.00x 1.86x 0.80x 27.31x 1.38x
2009-03-31 N/A N/A N/A N/A N/A

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 11, 2026 John D Idol N/A Purchase 55.00K $17.98 $988.90K
Dec 09, 2025 Rajal Mehta N/A Sale 10.00K $25.96 $259.60K

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