capri holdings limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the united states, canada, latin america, europe, the middle east, africa, and asia. the company's versace segment offers ready-to-wear, accessories, footwear, and home furnishings through a distribution network, including boutiques; and department and specialty stores, as well as through versace e-commerce sites. it also licenses versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, and eyewear. as of march 28, 2020, this segment operated 206 retail stores, including concessions; and 824 wholesale doors. its jimmy choo segment sells luxury footwear, handbags, and small leather goods through directly operated jimmy choo stores; and jimmy choo e-commerce sites. it also licenses jimmy choo brand name and trademarks to third parties to r
![Capri logo](/files/LOGO/1530721-CPRI.png)
Company profile
Ticker
CPRI
Exchange
CEO
John Idol
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Michael Kors Holdings Ltd
SEC CIK
Corporate docs
Subsidiaries
Aruba MK Retail N.V. • Calzaturificio Sicla S.r.l. • Capri (Australia) Pty Ltd • Capri (BVI) Ventures Limited • Capri (BVI) Ventures II Limited • Capri Finance • Capri Finance Malta Limited • Capri Finance USA L.L.C. • Capri Footwear Industries S.r.l. • Capri Insurance Delaware Limited ...
CPRI stock data
Latest filings (excl ownership)
ARS
2024 FY
Annual report to shareholders
26 Jul 24
DEFA14A
Additional proxy soliciting materials
26 Jul 24
DEF 14A
Definitive proxy
26 Jul 24
10-K
2024 FY
Annual report
29 May 24
8-K
Capri Holdings Limited Announces Fourth Quarter and Full Year Fiscal 2024 Results
29 May 24
SD
Conflict minerals disclosure
24 May 24
8-K
Regulation FD Disclosure
22 Apr 24
8-K
Regulation FD Disclosure
15 Apr 24
10-Q
2024 Q3
Quarterly report
8 Feb 24
8-K
Capri Holdings Limited Announces Third Quarter Fiscal 2024 Results
8 Feb 24
Transcripts
CPRI
Earnings call transcript
2023 Q4
31 May 23
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
Latest ownership filings
4
CEDRIC WILMOTTE
20 Jun 24
4
Krista A McDonough
20 Jun 24
4
Jenna Hendricks
20 Jun 24
4
Thomas Jr. Edwards
20 Jun 24
4
JOHN D IDOL
20 Jun 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
Senvest Management, LLC
9 Feb 24
SC 13G/A
BlackRock Inc.
25 Jan 24
4
JOHN D IDOL
20 Dec 23
4
Jenna Hendricks
20 Dec 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jul 23 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 24 | Apr 23 | Apr 22 | Mar 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 205.00 mm | 205.00 mm | 205.00 mm | 205.00 mm | 205.00 mm | 205.00 mm |
Cash burn (monthly) | 16.67 mm | 4.25 mm | 185.67 mm | 21.08 mm | (no burn) | (no burn) |
Cash used (since last report) | 65.00 mm | 16.58 mm | 724.13 mm | 82.23 mm | n/a | n/a |
Cash remaining | 140.00 mm | 188.42 mm | -519.13 mm | 122.77 mm | n/a | n/a |
Runway (months of cash) | 8.4 | 44.3 | -2.8 | 5.8 | n/a | n/a |
Institutional ownership, Q1 2024
74.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 345 |
Opened positions | 118 |
Closed positions | 51 |
Increased positions | 74 |
Reduced positions | 88 |
13F shares | Current |
---|---|
Total value | 3.63 tn |
Total shares | 87.27 mm |
Total puts | 19.84 mm |
Total calls | 9.28 mm |
Total put/call ratio | 2.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 11.55 mm | $523.36 bn |
BLK Blackrock | 10.00 mm | $453.01 bn |
STT State Street | 3.97 mm | $179.70 bn |
Pentwater Capital Management | 3.16 mm | $143.15 bn |
Millennium Management | 2.99 mm | $135.30 bn |
MS Morgan Stanley | 2.44 mm | $110.65 bn |
BEN Franklin Resources | 2.26 mm | $102.31 bn |
BCS Barclays | 2.22 mm | $100.36 mm |
LSV Asset Management | 1.91 mm | $86.41 mm |
Geode Capital Management | 1.85 mm | $83.97 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Jun 24 | Jenna Hendricks | Restricted share units Ordinary shares, no par value | Grant | Acquire A | No | No | 0 | 39,063 | 0.00 | 39,063 |
17 Jun 24 | Edwards Thomas Jr. | Ordinary shares, no par value | Payment of exercise | Dispose F | No | No | 32 | 5,210 | 166.72 k | 179,857 |
17 Jun 24 | Edwards Thomas Jr. | Ordinary shares, no par value | Option exercise | Acquire M | No | No | 0 | 10,185 | 0.00 | 185,067 |
17 Jun 24 | Edwards Thomas Jr. | Ordinary shares, no par value | Payment of exercise | Dispose F | No | No | 32 | 5,395 | 172.64 k | 174,882 |
17 Jun 24 | Edwards Thomas Jr. | Ordinary shares, no par value | Option exercise | Acquire M | No | No | 0 | 10,546 | 0.00 | 180,277 |
17 Jun 24 | Edwards Thomas Jr. | Ordinary shares, no par value | Payment of exercise | Dispose F | No | No | 32 | 6,949 | 222.37 k | 169,731 |
17 Jun 24 | Edwards Thomas Jr. | Ordinary shares, no par value | Option exercise | Acquire M | No | No | 0 | 18,238 | 0.00 | 176,680 |
17 Jun 24 | Edwards Thomas Jr. | Restricted share units Ordinary shares, no par value | Grant | Acquire A | No | No | 0 | 78,125 | 0.00 | 78,125 |
17 Jun 24 | Edwards Thomas Jr. | Restricted share units Ordinary shares, no par value | Option exercise | Acquire M | No | No | 0 | 10,185 | 0.00 | 30,554 |
17 Jun 24 | Edwards Thomas Jr. | Restricted share units Ordinary shares, no par value | Option exercise | Acquire M | No | No | 0 | 10,546 | 0.00 | 10,546 |
News
Cracking The Code: Understanding Analyst Reviews For Capri Holdings
17 Jun 24
Citigroup Upgrades Capri Holdings to Buy, Lowers Price Target to $41
17 Jun 24
4 Analysts Have This To Say About Capri Holdings
30 May 24
Jefferies Maintains Hold on Capri Holdings, Lowers Price Target to $38
30 May 24
Telsey Advisory Group Maintains Market Perform on Capri Holdings, Maintains $42 Price Target
30 May 24
Press releases
Capri Holdings Limited Announces Reporting Date For First Quarter Fiscal 2025 Financial Results
25 Jul 24
Capri Holdings Limited Announces Fourth Quarter and Full Year Fiscal 2024 Results
29 May 24
Capri Holdings Limited Announces Reporting Date For Fourth Quarter and Fiscal 2024 Financial Results
15 May 24