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Capri Holdings Limited

CPRI Consumer Discretionary Apparel
$16.16
▲ +0.0% Today
as of Jul 22, 16:47 ET
Last 30 days -24.24% Jun 12 → Jul 22
$15.50 $17.06 $18.63 $20.20 $21.76 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$18.65
High
$19.05
Low
$18.66
Volume
$2M
Avg Vol
$3M
Mkt Cap
$1.8B
P/E (TTM)
15.99
Beta
52w High
$28.27
52w Low
$16.22
Div Yield
Shares Out
$119M

Recent Press Releases & News last 60 days · 21 items

▸ Show all 21 press releases & news Free account →

Overview

52-week range
$16
$28
0% of range
Avg surprise (last 3)
-859.3%
Avg reaction (last 2)
+0.8%
50% positive
Latest IV / EM
69%
EM ±15.8% · $15 · Aug 21

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 $0.50Est $0.13Actual $-0.22Actual $0.96Actual $0.22Est $0.11 JulSepDecJunSepDecMar/2025Jun/2025SepDecMar/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
Wed Aug 6, 2025Jun/2025 $0.50 $0.13 +284.6% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026BMO $0.40$0.50 -20.0%

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

46%95%143%191%240% Jun 07 — IV 66% · EM ±9.1%Jun 08 — IV 58% · EM ±7.6%Jun 09 — IV 52% · EM ±6.5%Jun 10 — IV 59% · EM ±6.9%Jun 11 — IV 56% · EM ±6.2%Jun 12 — IV 151% · EM ±15.5%Jun 15 — IV 87% · EM ±6.3%Jun 16 — IV 155% · EM ±9.2%Jun 17 — IV 85% · EM ±3.5%Jun 19 — IV 47% · EM ±10.3%Jun 22 — IV 50% · EM ±10.4%Jun 23 — IV 51% · EM ±10.4%Jun 24 — IV 49% · EM ±9.8%Jun 25 — IV 58% · EM ±11.3%Jun 26 — IV 63% · EM ±12.1%Jun 29 — IV 56% · EM ±9.9%Jun 30 — IV 59% · EM ±10.1%Jul 01 — IV 56% · EM ±9.3%Jul 02 — IV 59% · EM ±9.5%Jul 03 — IV 61% · EM ±9.5%Jul 06 — IV 65% · EM ±9.0%Jul 07 — IV 55% · EM ±7.3%Jul 08 — IV 54% · EM ±6.7%Jul 09 — IV 55% · EM ±6.5%Jul 10 — IV 54% · EM ±6.0%Jul 13 — IV 57% · EM ±4.7%Jul 14 — IV 140% · EM ±10.1%Jul 15 — IV 174% · EM ±10.3%Jul 16 — IV 240% · EM ±10.0%Jul 20 — IV 70% · EM ±16.5%Jul 21 — IV 70% · EM ±16.2%Jul 22 — IV 69% · EM ±15.8%

Sector peers

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