arBtrage CAPITALIZING MARKETS checking… Sign in

Capri Holdings Limited

CPRI Consumer Discretionary Apparel
$18.87
▲ +0.2% Today
as of Jun 7, 07:11 ET
Last 30 days -4.89% Apr 28 → Jun 05
$16.88 $17.68 $18.47 $19.26 $20.06 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$18.65
High
$19.05
Low
$18.66
Volume
$2M
Avg Vol
$3M
Mkt Cap
$2.2B
P/E (TTM)
15.99
Beta
52w High
$28.27
52w Low
$16.22
Div Yield
Shares Out
$119M

Overview

52-week range
$16
$28
22% of range
Avg surprise (last 2)
-1,431%
Avg reaction (last 2)
+0.8%
50% positive
Latest IV / EM
66%
EM ±9.1% · $20 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.90$-3.44$-1.97$-0.50$0.96 Actual $0.41Actual $0.77Actual $0.88Actual $-0.12Actual $0.20Actual $-4.61Actual $-4.90Est $-0.16Actual $0.44Actual $-0.22Actual $0.96Actual $0.22Est $0.11 JulSepDecJunSepDecMar/2025JunSepDecMar/2026
Revenue vs Net Income Revenue Net income
$-547M$-130M$287M$704M$1.1B Jun 24Sep 24Dec 24Jun 25Sep 25Dec 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 27, 2026Mar/2026 $0.22 $0.11 +100.0% +104.5% -1.2% earnings
Sat Dec 27, 2025Dec 2025 $0.96 financials
Sat Sep 27, 2025Sep 2025 $-0.22 financials
Sat Jun 28, 2025Jun 2025 $0.44 financials
Wed May 28, 2025Mar/2025 $-4.90 $-0.16 -2,962% +2.8% earnings
Sat Dec 28, 2024Dec 2024 $-4.61 financials
Sat Sep 28, 2024Sep 2024 $0.20 financials
Sat Jun 29, 2024Jun 2024 $-0.12 financials
Sat Dec 30, 2023Dec 2023 $0.88 financials
Sat Sep 30, 2023Sep 2023 $0.77 financials
Sat Jul 1, 2023Jul 2023 $0.41 financials

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Revenue$1.02B$856M$797M$1.07B$878M$848M
Cost of revenue
Gross profit$623M$522M$502M$674M$547M$535M
Operating income$46M$-12M$16M$26M$-6M$11M
Net income$116M$-28M$53M$-547M$24M$-14M
EPS (diluted)$0.96$-0.22$0.44$-4.61$0.20$-0.12

Balance sheet (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Cash & equivalents$154M$120M$129M$107M$356M$182M$213M$199M
Inventory$663M$766M$779M$701M$892M$984M$902M$862M
Total current assets$1.22B$1.71B$1.64B$1.52B$1.74B$1.67B$1.60B$1.61B
Total assets$3.33B$5.62B$5.47B$5.21B$5.91B$6.79B$6.62B$6.69B
Long-term debt$224M$1.75B$1.65B$1.47B$1.45B$1.24B$1.25B$1.26B
Total liabilities$3.23B$5.69B$5.48B$4.84B$4.83B$5.31B$5.04B$5.09B
Total equity$105M$-74M$-17M$368M$1.07B$1.48B$1.58B$1.60B

Implied volatility — last 90 days

61%63%66%68%71% Jun 07 — IV 66% · EM ±9.1%

Sector peers