Capri (CPRI)

Company Profile

Capri Holdings Limited is a global fashion luxury group, consisting of iconic brands that are industry leaders in design, style and craftsmanship. Its brands cover the full spectrum of fashion luxury categories including women's and men's accessories, footwear and ready-to-wear as well as wearable technology, watches, jewelry, eyewear and a full line of fragrance products. The Company's goal is to continue to extend the global reach of its brands while ensuring that they maintain their independence and exclusive DNA.

Company profile

Ticker

CPRI

Exchange

NYSE

Website

www.capriholdings.com

CEO

John Idol

Incorporated

British Virgin Islands

Location

United Kingdom

Fiscal year end

Apr 01

Sector

Manufacturing > All Other Miscellaneous Textile Product Mills

Industry (SIC)

Leather & Leather Products

Tapestry • Vera Bradley • Tandy Leather Factory • Nine Alliance Science & Technology ...

Former names

Michael Kors Holdings Ltd

SEC CIK

0001530721

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Alberto Gozzi S.r.l. • Aruba MK Retail N.V. • Capri (Australia) Pty Ltd • Capri Finance • Capri Finance Malta Limited • Capri (Hungary) Holdings Kft • Capri Insurance Guernsey Limited • Capri Operations Limited • Capri (Switzerland) GmbH • Capri (Switzerland) Holdings GmbH ...

CPRI stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$64.56

Low target

$55.00

High target

$72.00

Telsey Advisory Group

Latest filings (excl ownership)

View all

8 Feb 23

Capri Holdings Limited Announces Third Quarter Fiscal 2023 Results

Capri Holdings Appoints Cedric Wilmotte CEO of Michael Kors

23 Jan 23

8-K

Entry into a Material Definitive Agreement

9 Nov 22

Capri Holdings Limited Announces Second Quarter Fiscal 2023 Results

9 Nov 22

8-K

Capri Holdings Limited Announces First Quarter Fiscal 2023 Results

9 Aug 22

Submission of Matters to a Vote of Security Holders

4 Aug 22

Transcripts

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CPRI

Earnings call transcript

2023 Q3

8 Feb 23

CPRI

Earnings call transcript

2023 Q2

9 Nov 22

CPRI

Earnings call transcript

2023 Q1

9 Aug 22

CPRI

Earnings call transcript

2022 Q4

1 Jun 22

CPRI

Earnings call transcript

2022 Q3

2 Feb 22

CPRI

Earnings call transcript

2022 Q2

3 Nov 21

CPRI

Earnings call transcript

2022 Q1

30 Jul 21

CPRI

Earnings call transcript

2021 Q4

26 May 21

CPRI

Earnings call transcript

2021 Q3

3 Feb 21

CPRI

Earnings call transcript

2021 Q2

5 Nov 20

Latest ownership filings

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Senvest Management, LLC

Financial summary

Financial statements Chart CPRI financial data

Quarter (USD)	Dec 22	Oct 22	Jul 22	Apr 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Apr 22	Mar 21	Mar 20	Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Capri earnings reports.

Institutional ownership, Q4 2022

CPRI institutional ownership history Ownership history

92.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	397	343	+15.7%
Opened positions	100	41	+143.9%
Closed positions	46	71	-35.2%
Increased positions	105	107	-1.9%
Reduced positions	143	140	+2.1%

13F shares	Current	Prev Q	Change
Total value	6.57 tn	4.28 bn	+153388.4%
Total shares	116.33 mm	111.37 mm	+4.5%
Total puts	2.04 mm	2.06 mm	-1.1%
Total calls	1.98 mm	1.97 mm	+0.3%
Total put/call ratio	1.0	1.0	-1.4%

Largest owners	Shares	Value	Change
FMR	19.17 mm	$1.10 tn	-7.4%
Vanguard	13.41 mm	$768.72 bn	-1.5%
BLK Blackrock	11.50 mm	$659.38 bn	-8.9%
Senvest Management	6.83 mm	$391.43 bn	-6.6%
STT State Street	4.26 mm	$243.96 bn	NEW
Primecap Management	3.52 mm	$201.92 bn	-1.1%
GS Goldman Sachs	2.51 mm	$143.64 bn	+29.2%
Dimensional Fund Advisors	2.40 mm	$138.48 bn	+3.2%
COFUF Coronation Fund Managers	2.39 mm	$137.09 bn	+91.1%
Citadel Advisors	2.16 mm	$123.84 bn	+8.6%

Largest transactions	Shares	Bought/sold	Change
STT State Street	4.26 mm	+4.26 mm	NEW
FMR	19.17 mm	-1.53 mm	-7.4%
Norges Bank	1.38 mm	+1.38 mm	NEW
COFUF Coronation Fund Managers	2.39 mm	+1.14 mm	+91.1%
Pelham Capital	1.12 mm	+1.12 mm	NEW
BLK Blackrock	11.50 mm	-1.12 mm	-8.9%
ARGA Investment Management	1.06 mm	-844.65 k	-44.3%
Viking Global Investors	810.48 k	+810.48 k	NEW
Pictet Asset Management	1.75 mm	-747.27 k	-30.0%
Point72 Asset Management	1.37 mm	+675.29 k	+96.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

CPRI insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Mar 23	Edwards Thomas Jr.	Ordinary shares, no par value	Buy	Acquire P	No	No	41.07	4,900	201.24 k	127,319
17 Mar 23	Idol John D	Ordinary shares, no par value	Gift	Acquire G	Yes	No	0	1,000,000	0.00	1,000,000
17 Mar 23	Idol John D	Ordinary shares, no par value	Gift	Dispose G	No	No	0	1,000,000	0.00	967,545
16 Mar 23	Idol John D	Ordinary shares, no par value	Buy	Acquire P	No	No	40.8	46,542	1.90 mm	1,967,545
16 Mar 23	Idol John D	Ordinary shares, no par value	Buy	Acquire P	No	No	41.71	165,219	6.89 mm	1,912,003
16 Mar 23	Idol John D	Ordinary shares, no par value	Buy	Acquire P	No	No	42	28,239	1.19 mm	1,755,784
19 Dec 22	Idol John D	Ordinary shares, no par value	Payment of exercise	Dispose F	No	No	55.75	15,490	863.57 k	1,727,545
19 Dec 22	Idol John D	Ordinary shares, no par value	Option exercise	Acquire M	No	No	0	15,490	0.00	1,743,035
19 Dec 22	Idol John D	Restricted share units Ordinary shares, no par value	Option exercise	Dispose M	No	No	0	4,105	0.00	85,539
19 Dec 22	Idol John D	Restricted share units Ordinary shares, no par value	Option exercise	Dispose M	No	No	0	4,733	0.00	98,617