arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Capri Holdings Limited

CPRI Consumer Discretionary Apparel
$13.56
▼ -0.0% Today
as of Sep 4, 16:47 ET
Last 30 days -14.61% Jul 27 → Sep 04
$12.41 $13.51 $14.62 $15.72 $16.82 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$13.18
High
$13.75
Low
$13.04
Volume
$4M
Avg Vol
$3M
Mkt Cap
$1.8B
P/E (TTM)
10.07
Beta
—
52w High
$28.27
52w Low
$12.57
Div Yield
—
Shares Out
$114M

Recent Press Releases & News last 60 days · 25 items

Sep 4 · 15:30 Zacks
Capri Holdings (CPRI) Down 11.7% Since Last Earnings Report: Can It Rebound?
Aug 30 · 02:14 Simply Wall St.
Why Did Capri Holdings (CPRI) Shares Move Today?
Aug 29 · 13:05 Simply Wall St.
Capri (CPRI) Stock Could Be Below Fair Value As Earnings Hold Up
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$13
$28
6% of range
Avg surprise (last 3)
-859.3%
Avg reaction (last 2)
+0.8%
50% positive
Latest IV / EM
65%
EM ±10.1% · $13 · Sep 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 $0.50Est $0.13Actual $-0.22Actual $0.96Actual $0.22Est $0.11Actual $0.60 JulSepDecJunSepDecMar/2025Jun/2025SepDecMar/2026Jun
Revenue vs Net Income Revenue Net income
$-547M$-130M$287M$704M$1.1B Sep 24Dec 24Jun 25Sep 25Dec 25Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jun 27, 2026Jun 2026 $0.60 — — — — financials
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
Sat Dec 31, 2022Dec 2022 $1.72 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$769M—$1.02B$856M$797M—$1.07B$878M
Cost of revenue————————
Gross profit$500M—$623M$522M$502M—$674M$547M
Operating income$17M—$46M$-12M$16M—$26M$-6M
Net income$69M—$116M$-28M$53M—$-547M$24M
EPS (diluted)$0.60—$0.96$-0.22$0.44—$-4.61$0.20

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$114M$135M$154M$120M$129M$107M$356M$182M
Inventory$624M$581M$663M$766M$779M$701M$892M$984M
Total current assets$1.14B$1.15B$1.22B$1.71B$1.64B$1.52B$1.74B$1.67B
Total assets$3.21B$3.23B$3.33B$5.62B$5.47B$5.21B$5.91B$6.79B
Long-term debt$324M$343M$224M$1.75B$1.65B$1.47B$1.45B$1.24B
Total liabilities$3.07B$3.15B$3.23B$5.69B$5.48B$4.84B$4.83B$5.31B
Total equity$138M$80M$105M$-70M$-13M$368M$1.07B$1.49B

Implied volatility — last 90 days

45%141%238%335%431% 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%Jul 23 — IV 69% · EM ±15.4%Jul 24 — IV 68% · EM ±15.1%Jul 27 — IV 72% · EM ±15.1%Jul 28 — IV 76% · EM ±15.5%Jul 29 — IV 73% · EM ±14.7%Jul 30 — IV 76% · EM ±14.8%Jul 31 — IV 76% · EM ±14.6%Aug 03 — IV 87% · EM ±15.4%Aug 04 — IV 85% · EM ±14.7%Aug 05 — IV 64% · EM ±10.6%Aug 06 — IV 46% · EM ±7.5%Aug 07 — IV 52% · EM ±8.2%Aug 10 — IV 51% · EM ±7.1%Aug 11 — IV 62% · EM ±8.2%Aug 12 — IV 53% · EM ±6.6%Aug 13 — IV 61% · EM ±7.2%Aug 14 — IV 52% · EM ±5.7%Aug 17 — IV 59% · EM ±4.9%Aug 18 — IV 67% · EM ±4.9%Aug 19 — IV 159% · EM ±9.4%Aug 20 — IV 432% · EM ±18.0%Aug 24 — IV 61% · EM ±12.8%Aug 25 — IV 51% · EM ±10.5%Aug 26 — IV 58% · EM ±11.6%Aug 27 — IV 49% · EM ±9.7%Aug 28 — IV 55% · EM ±10.6%Aug 31 — IV 52% · EM ±9.2%Sep 01 — IV 45% · EM ±7.8%Sep 02 — IV 46% · EM ±7.7%Sep 03 — IV 55% · EM ±8.9%Sep 04 — IV 65% · EM ±10.1%

Sector peers

AMZN
Amazon.com, Inc.
$2.9T $258.10-0.2%
WMT
Walmart Inc.
$816.7B $107.20+0.1%
V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
Costco Wholesale Corporation
$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in