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
Website
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. • Capri (Australia) Pty Ltd • Capri Finance • Capri Finance Malta Limited • Capri Finance USA L.L.C. • Capri Footwear Industries S.r.l. • Capri (Hungary) Holdings Kft • Capri Insurance Delaware Limited • Capri Insurance Guernsey Limited • Capri Luxury Finance Limited ...
CPRI stock data
Analyst ratings and price targets
Latest filings (excl ownership)
SD
Conflict minerals disclosure
31 May 23
10-K
2023 FY
Annual report
31 May 23
8-K
Capri Holdings Limited Announces Fourth Quarter and Full Year Fiscal 2023 Results
31 May 23
8-K
Capri Holdings Appoints Mahesh Madhavan to Board of Directors
29 Mar 23
10-Q
2023 Q3
Quarterly report
8 Feb 23
8-K
Capri Holdings Limited Announces Third Quarter Fiscal 2023 Results
8 Feb 23
8-K
Other Events
1 Feb 23
8-K
Capri Holdings Appoints Cedric Wilmotte CEO of Michael Kors
23 Jan 23
8-K
Entry into a Material Definitive Agreement
6 Dec 22
10-Q
2023 Q2
Quarterly report
9 Nov 22
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
Financial summary
| Quarter (USD) | Apr 23 | Dec 22 | Oct 22 | Jul 22 | |
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| Diluted EPS |
| Annual (USD) | Apr 23 | Apr 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
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| 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) | 256.00 mm | 256.00 mm | 256.00 mm | 256.00 mm | 256.00 mm | 256.00 mm |
| Cash burn (monthly) | 9.33 mm | (no burn) | 23.33 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 19.75 mm | n/a | 49.38 mm | n/a | n/a | n/a |
| Cash remaining | 236.25 mm | n/a | 206.62 mm | n/a | n/a | n/a |
| Runway (months of cash) | 25.3 | n/a | 8.9 | n/a | n/a | n/a |
Institutional ownership, Q1 2023
89.2% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 355 |
| Opened positions | 50 |
| Closed positions | 95 |
| Increased positions | 101 |
| Reduced positions | 158 |
| 13F shares | Current |
|---|---|
| Total value | 4.89 tn |
| Total shares | 104.67 mm |
| Total puts | 3.59 mm |
| Total calls | 2.77 mm |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| FMR | 14.15 mm | $665.10 bn |
| Vanguard | 13.39 mm | $629.29 bn |
| BLK Blackrock | 10.91 mm | $512.98 bn |
| Senvest Management | 4.52 mm | $212.30 bn |
| STT State Street | 4.08 mm | $191.96 bn |
| Primecap Management | 3.71 mm | $174.33 bn |
| Arrowstreet Capital, Limited Partnership | 2.71 mm | $127.22 bn |
| COFUF Coronation Fund Managers | 2.51 mm | $118.20 bn |
| ARGA Investment Management | 2.50 mm | $117.67 bn |
| Dimensional Fund Advisors | 2.43 mm | $114.07 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Apr 23 | Mahesh Madhavan | Restricted share units Ordinary shares, no par value | Grant | Acquire A | No | No | 0 | 1,063 | 0.00 | 1,063 |
| 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 |
News
Stocks That Hit 52-Week Lows On Thursday
1 Jun 23
Capri Holdings Earnings Perspective: Return On Capital Employed
1 Jun 23
Guggenheim Maintains Buy on Capri Holdings, Lowers Price Target to $51
1 Jun 23
TD Cowen Maintains Market Perform on Capri Holdings, Lowers Price Target to $40
1 Jun 23
Raymond James Maintains Strong Buy on Capri Holdings, Lowers Price Target to $55
1 Jun 23