OakChart

Capri Holdings Ltd

CPRIConsumer Cyclical·Luxury Goods·United Kingdom·Mid·NYSE·Nov 11 • 11:29 AM ET

21.35-0.38 (-1.75%)
2026-11-11 17:30 CET
Market cap
2,245.80 USD m
Revenue, TTM
3,399.00 USD m
Net income, TTM
163.00 USD m
Free cash flow, TTM
183.82 USD m
EPS diluted, TTM
1.39
P/E
15.31
Compare

Price

CPRI against its 20, 50 and 200-day averages
2050200beatmiss
12.5015.0017.5020.0022.5011.2M22.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CPRIclose 21.3520-day 18.0450-day 15.84200-day 17.6921.3552w low

24.5% under the 52-week high of 28.27 on 4 Dec 2025. 52-week low 12.40 on 10 Sep 2026. Last 15 sessions, 44.5% high to low

Profile

CPRI
52-week range, 56% of the way up
12.4028.26

Capri Holdings Ltd. engages in the design and distribution of sportswear, accessories, footwear, and apparel of branded women's apparel, and men's apparel. The firm operates through the following segments: Versace, Jimmy Choo, and Michael Kors. The Versace segment sells Versace luxury ready-to-wear, accessories, footwear, and home furnishings through directly operated Versace boutiques. The Jimmy Choo segment refers to the sale of Jimmy Choo luxury goods to end clients through directly operated Jimmy Choo stores. The Michael Kors segment focuses on selling Michael Kors products through four primary Michael Kors retail store formats such as Collection, Lifestyle, outlet stores, and e-commerce. The company was founded by Michael David Kors on December 13, 2002 and is headquartered in London, the United Kingdom.

IndexRUT
Employees11200
IPODec 15, 2011
Beta1.27
ATR, 14d0.92
Rel volume0.45
Short float10.69%
Insider own2.55%
Inst own107.28%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.21B
Enterprise Value3.58B
Income163.00M
Sales3.40B
Book/sh0.63
Cash/sh1.32
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees11200
IPODec 15, 2011

Ratios

P/E15.31
Forward P/E8.47
PEG0.35
P/S0.65
P/B33.94
P/C16.22
P/FCF12.00
EV/EBITDA16.97
EV/Sales1.05
Quick Ratio0.50
Current Ratio1.18
Debt/Eq23.15
LT Debt/Eq19.32
Option/ShortYes / Yes

Earnings

EPS (ttm)1.39
EPS next Y2.52
EPS next Q0.95
EPS this Y47.55%
EPS next Y13.83%
EPS next 5Y24.01%
EPS past 3/5Y-44.93% -
Sales past 3/5Y-14.81% -3.07%
EPS Y/Y TTM114.24%
Sales Y/Y TTM-13.93%
EPS Q/Q204.66%
Sales Q/Q-5.49%
EarningsOct 30 BMO
EPS/Sales Surpr.100.38% 2.85%

Ownership

Insider Own2.55%
Insider Trans-4.01%
Inst Own107.28%
Inst Trans-7.04%
ROA3.44%
ROE152.07%
ROIC12.34%
Gross Margin59.84%
Oper. Margin2.68%
Profit Margin4.80%
SMA2018.32%
SMA5034.81%
SMA20020.68%
Trades-

Technical

Shs Outstand103.35M
Shs Float100.72M
Short Float10.69%
Short Ratio2.40
Short Interest10.77M
52W High28.26 -24.47%
52W Low12.40 72.17%
Volatility4.16% 4.50%
ATR (14)0.92
RSI (14)73.77
Beta1.27
Rel Volume0.45
Avg Volume4.48M
Volume685,565

Performance

Perf Week0.56%
Perf Month40.82%
Perf Quarter36.85%
Perf Half Y24.26%
Perf YTD-12.51%
Perf Year-1.62%
Perf 3Y-54.68%
Perf 5Y-66.75%
Perf 10Y-57.04%
Recom2.12
Target Price21.57
Prev Close21.73
Price21.35
Change %-1.75%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026UpgradeRRaymond JamesOutperform → Strong Buy$20-6.3%
Aug 06, 2026ReiteratedTTelsey Advisory GroupMarket Perform$21 → $18-15.7%
Aug 06, 2026DowngradeTTD CowenBuy → Hold$17-20.4%
May 28, 2026ReiteratedTTelsey Advisory GroupMarket Perform$23 → $21-1.6%
Feb 04, 2026UpgradeRRobert W. BairdNeutral → Outperform$26+21.8%
Jan 22, 2026UpgradeTTD CowenHold → Buy$32+49.9%
Jan 14, 2026ResumedJJefferiesHold$24+12.4%
Jan 08, 2026ResumedGGoldmanNeutral$27+26.5%
Jan 05, 2026ResumedCCitigroupBuy$31+45.2%
Dec 16, 2025DowngradeWWells FargoOverweight → Equal Weight$27+26.5%

Peers

Mkt cap
TickerCompanyMkt cap
TPRTapestry Inc25.91B
GIIIG-III Apparel Group Ltd1.37B
RLRalph Lauren Corp23.52B
PVHPVH Corp4.30B
SHOOSteven Madden Ltd3.10B
ZGNErmenegildo Zegna NV5.96B
LANVLanvin Group Holdings Limited91.69M
REALTherealreal Inc1.84B
MOVMovado Group Inc513.17M
VRAVera Bradley Inc228.77M

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
STEPHEN F REITMANDirectorAug 27 '26Proposed Sale13.343,93452,483Aug 27 04:21 PM
McDonough Krista AChief Legal & Sustain OfficerJun 17 '26Option Exercise0.009,766035,962Jun 17 09:43 PM
McDonough Krista AChief Legal & Sustain OfficerJun 16 '26Option Exercise0.0025,144039,058Jun 17 09:43 PM
McDonough Krista AChief Legal & Sustain OfficerJun 15 '26Option Exercise0.0022,505016,564Jun 17 09:43 PM
IDOL JOHN DChairman & CEOJun 17 '26Option Exercise0.0052,18201,410,219Jun 17 09:41 PM
IDOL JOHN DChairman & CEOJun 16 '26Option Exercise0.0091,39801,402,548Jun 17 09:41 PM
IDOL JOHN DChairman & CEOJun 15 '26Option Exercise0.00107,98601,338,097Jun 17 09:41 PM
Hendricks JennaChief People OfficerJun 17 '26Option Exercise0.009,7660107,312Jun 17 09:40 PM
Hendricks JennaChief People OfficerJun 16 '26Option Exercise0.0025,1440111,451Jun 17 09:40 PM
Hendricks JennaChief People OfficerJun 15 '26Option Exercise0.0022,505092,812Jun 17 09:40 PM
Reitman Stephen FDirectorJun 08 '26Sale19.4217,981349,1660Jun 09 08:00 AM
STEPHEN F REITMANDirectorJun 08 '26Proposed Sale19.4217,981349,166Jun 08 04:24 PM
McDonough Krista AChief Legal & Sustain OfficerMay 29 '26Sale18.5192,2361,706,9190Jun 02 04:02 PM
KRISTA A KUBIDAOfficerMay 29 '26Proposed Sale18.5192,2361,706,919May 29 04:13 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B

News

latest 14 of 103
  • Justin Boxford Named CEO of Capri as John Idol Retires (WWD)
  • Capri Holdings Limited Announces CEO Succession Plan (Business Wire)
  • Justin Boxford Said to Become Next CEO of Michael Kors Parent Capri (WWD)
  • Evercore Names New Top Pick: This Fashion Stock Joins Top 5 Outperformers (Investing.com)
  • Michael Kors Plans 50-75 New Stores as Revenue Slides 8.6% (CRE Daily) +7.33%
  • Loading…
  • Capri Holdings raises annual outlook despite Q2 revenue decline (Retail Insight Network)
  • Jimmy Choo Momentum Grows as Shoes Reclaim the Fashion Spotlight (Footwear News) +16.31%
  • Capri Doubles EPS Consensus And Rebuilds Part Of Its Outlook, But Michael Kors' Sales Decline Deepened Again (Earnings Whispers)
  • Capri shares surge 16% as profit beat helps it escape Wall Street sell-off (Proactive)
  • MARKETS LIVE: Nasdaq plunges as Big Tech's AI outlays fuel tech sell-off (Proactive)
  • Capri Holding Swings to Quarterly Profit (The Wall Street Journal)
  • Capri Shoots Up as Michael Kors Turnaround Gains Traction (WWD)
  • Capri Holdings: Fiscal Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-300.4200.2100.250809786.5514
2026Q12026-08-050.6700.4150.595769757.6116
2025Q42026-05-270.2200.118-0.034796800.0416
2025Q32026-02-030.8100.7780.5891,0251,00315
2025Q22025-11-04-0.0300.135-0.234856825.6612
2025Q12025-08-060.5000.1180.445797772.6110
2024Q42025-05-28-4.900-0.131-5.4401,0351,00410
2024Q32025-02-050.4500.657-4.6141,2611,25515
2024Q22024-11-080.6500.7300.2021,0791,17514
2024Q12024-08-080.0400.599-0.1191,0671,16314
2023Q42024-05-290.4200.669-4.0291,2231,29514
2023Q32024-02-081.2001.7310.8891,4271,47814
2023Q22023-11-091.1301.5190.7661,2911,33915
2023Q12023-08-100.7400.7130.4061,2291,20114
2022Q42023-05-310.9700.941-0.2761,3351,27816
2022Q32023-02-081.8402.2241.7261,5121,53318

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY4.5204.4933.8204,7194,690
2018FY4.9704.9543.5825,2385,222
2019FY3.8903.930-1.4805,5515,485
2020FY1.9001.518-0.4124,0603,884
2021FY6.2105.9615.3905,6545,557
2022FY6.1306.0794.5975,6195,563
2023FY3.5003.756-1.9575,1705,241
2024FY-3.7701.011-9.9954,4424,392
2025FY1.5001.4051.1403,4743,479
2026FY-2.213--3,422
2027FY-2.519--3,507
2028FY-2.860--3,625

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-3012071,006996.391,014
2026Q3S2026-10-2312001,0191,0011,035
2026Q3S2026-10-2212001,0191,0011,035
2026Q3S2026-10-2112001,0191,0011,039
2026Q3S2026-10-1912011,0191,0011,039
2026Q3S2026-10-18130111,0211,0011,039
2026Q3S2026-10-13130121,0211,0011,039
2026Q3S2026-10-04130121,0211,0011,039
2026Q3S2026-08-07130131,0211,0011,039
2026Q3S2026-08-06130121,0231,0011,057
2026Q3S2026-08-05130111,0241,0011,057
2026Q3S2026-08-0413021,0481,0261,070
2026Q3S2026-08-0313111,0511,0261,070
2026Q3S2026-07-2113111,0511,0261,070

Estimate history

EPS, annual3.823.582-1.48-0.4125.394.597-1.957-9.9950.7681.3943
Period201720182019202020212022202320242025TTM
EPS, quarterly0.202-4.614-5.440.445-0.2340.589-0.0340.5950.245
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual4718.6523855514060565456195170362134743399
Period201720182019202020212022202320242025TTM
Sales, quarterly1079126110357978561025796769809
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual149.698150.932149.426151.28142.806117.347116.63117.913115.175103.35
Period201720182019202020212022202320242025MRQ
Shares, quarterly117.824117.908117.913119.041119.073119.148115.175113.609103.35
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,399.003,474.003,621.005,170.005,619.005,654.004,060.005,551.005,238.00
Cost of Goods Sold Incl. D&A1,365.001,428.001,502.002,017.002,098.002,100.001,667.002,447.002,279.00
Gross Profit2,034.002,046.002,119.003,153.003,521.003,554.002,393.003,104.002,959.00
Selling, General and Administrative Excl. Other1,943.001,964.001,998.002,784.002,719.002,564.002,038.002,437.002,075.00
Research and Development0.000.000.000.000.000.000.000.00-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income91.0082.00121.00369.00802.00990.00355.00667.00884.00
Interest Expense---6.0024.00-43.0018.0055.00
Unusual Expense46.0055.00147.00614.00137.0086.00338.00869.00223.00
Net Income Before Taxes161.00107.00-2.00-283.00648.00915.003.00-215.00621.00
Income Taxes6.0027.00524.00-54.0029.0092.0066.0010.0079.00
Consolidated Net Income155.0080.00-526.00-229.00619.00823.00-63.00-225.00542.00
Net Income From Continuing Operations153.0079.00-529.00-229.00616.00822.00-62.00-223.00543.00
Net Income163.0092.00-1,182.00-229.00616.00822.00-62.00-223.00543.00
EPS (Recurring)1.771.09-9.131.725.315.781.162.564.61
EPS (Basic, Before Extraordinaries)1.400.77-10.00-1.964.655.49-0.41-1.483.63
EPS (Diluted)1.390.77-10.00-1.964.605.39-0.41-1.483.58
EBITDA211.00203.00253.00557.00981.001,183.00567.00916.001,109.00
Non-Operating Income (Expense)116.0080.0024.00-32.007.0011.0029.005.0015.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense31.0033.0044.0064.0070.0071.0058.0063.0049.00
Price To Earnings Ratio15.5815.58-25.3910.489.40--12.06
Price To Sales Ratio0.490.600.661.031.121.381.860.321.32
Gross Margin59.8458.8958.5260.9962.6662.8658.9455.9256.49
Operating Margin2.682.363.347.1414.2717.518.7412.0216.88
Net Margin4.802.65-32.64-4.4310.9614.54-1.53-4.0210.37
Shares Outstanding103.35115.18117.91116.63117.35142.81151.28149.43150.93
Market Capitalization2,245.802,245.802,326.365,280.495,908.377,585.937,703.241,611.656,894.94

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue809.00769.00796.001,025.00856.00797.001,035.001,261.00
Cost of Goods Sold Incl. D&A328.00297.00310.00430.00364.00325.00452.00498.00
Gross Profit481.00472.00486.00595.00492.00472.00583.00763.00
Selling, General and Administrative Excl. Other461.00453.00493.00536.00482.00457.00613.00680.00
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income20.0019.00-7.0059.0010.0015.00-30.0083.00
Unusual Expense12.003.0019.0012.0023.001.0086.00673.00
Net Income Before Taxes44.0052.0010.0055.002.0040.00-102.00-605.00
Income Taxes17.00-18.009.00-2.0036.00-16.00542.00-59.00
Consolidated Net Income27.0070.001.0057.00-34.0056.00-644.00-546.00
Net Income From Continuing Operations27.0069.000.0057.00-34.0056.00-645.00-547.00
Net Income27.0069.00-4.0071.00-28.0053.00-645.00-547.00
EPS (Recurring)0.320.610.080.66-0.100.45-4.93-0.64
EPS (Basic, Before Extraordinaries)0.240.60-0.030.59-0.230.45-5.44-4.61
EPS (Diluted)0.240.59-0.030.59-0.230.45-5.44-4.61
EBITDA50.0048.0024.0089.0040.0045.0018.00132.00
Non-Operating Income (Expense)36.0036.0036.008.0015.0026.0014.00-15.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.0013.005.007.006.0014.00-7.0013.00
Price To Earnings Ratio15.5824.23------
Price To Sales Ratio0.490.650.590.810.600.500.540.54
Gross Margin59.4661.3861.0658.0557.4859.2256.3360.51
Operating Margin2.472.47-0.885.761.171.88-2.906.58
Net Margin3.348.97-0.506.93-3.276.65-62.32-43.38
Shares Outstanding103.35113.61115.18119.15119.07119.04117.91117.91
Market Capitalization2,245.802,131.762,099.632,907.092,371.442,087.242,326.362,482.85

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments145.00116.00205.00256.00172.00232.00592.00172.00163.10
Short Term Receivables300.00259.00382.00389.00464.00398.00319.00403.00299.90
Inventories581.00701.00862.001,057.001,096.00736.00827.00953.00660.70
Other Current Assets127.00445.00159.00168.00159.00180.00156.00201.00138.40
Total Current Assets1,153.001,521.001,608.001,870.001,891.001,546.001,894.001,729.001,262.10
Net Property, Plant & Equipment1,225.001,218.002,017.001,882.001,834.001,989.002,186.00615.00583.20
Total Investments and Advances0.000.0012.001.0044.003.003.0037.000.00
Intangible Assets764.00781.002,500.003,021.003,265.003,490.003,474.003,952.002,083.40
Deferred Tax Assets300.00298.00352.00296.00240.00278.00225.00112.0056.20
Other Assets92.001,693.00200.00225.00206.00175.00164.00205.0074.10
Total Assets3,534.005,511.006,689.007,295.007,480.007,481.007,946.006,650.004,059.00
Short Term Debt Incl. Current Port. of LT Debt247.00273.00862.00434.00443.00570.00597.00630.00200.00
Accounts Payable311.00379.00352.00475.00555.00512.00428.00371.00294.10
Income Tax Payable23.0066.0064.0073.0052.00126.0042.0034.0077.60
Other Current Liabilities373.00618.00417.00468.00516.00413.00334.00507.00388.60
Total Current Liabilities954.001,336.001,695.001,450.001,566.001,621.001,401.001,542.00960.30
Long Term Debt1,173.002,280.002,713.003,170.002,598.002,876.003,770.001,936.00674.40
Provision for Risks Charges0.000.000.000.000.00121.00109.000.00-
Deferred Tax Liabilities388.00531.00362.00508.00432.00397.00465.00438.00186.30
Other Liabilities935.00992.00319.00318.00326.00309.0033.00298.00216.50
Total Liabilities3,450.005,139.005,089.005,446.004,922.005,324.005,778.004,214.002,037.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity80.00368.001,599.001,848.002,559.002,158.002,167.002,429.002,017.70
Total Shareholders Equity80.00368.001,599.001,848.002,559.002,158.002,167.002,429.002,017.70
Accumulated Minority Interest4.004.001.001.00-1.00-1.001.007.003.80
Total Equity84.00372.001,600.001,849.002,558.002,157.002,168.002,436.002,021.50
Total Liabilities & Stockholders Equity3,534.005,511.006,689.007,295.007,480.007,481.007,946.006,650.004,059.00
Book Value Per Share0.693.1213.7115.7517.9214.2614.5016.0913.48
Tangible Book Value Per Share-5.94-3.50-7.73-10.00-4.94-8.80-8.75-10.09-0.44
Full-Time Employees11,20014,20015,10015,50014,60013,80017,00617,79714,846
Price to Book Ratio34.552.182.722.982.873.580.743.004.55
Return on Assets1.81-8.67-3.288.3410.99-0.80-3.0610.1418.30
Return on Equity35.27-53.79-13.2927.9634.85-2.87-9.7024.4232.79
Return on Invested Capital7.34-44.64-5.3112.2815.94-1.23-3.7612.4421.99
Quick Ratio0.600.610.440.560.510.500.760.500.63
Current Ratio1.211.140.951.291.210.951.351.121.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income212.82138.00-1,179.00-229.00619.00823.00-63.00-225.00542.00
Depreciation119.91121.00132.00188.00179.00193.00212.00249.00225.00
Other Funds (Non Cash)-94.88-148.00885.00579.00156.0036.00267.00776.00163.00
Funds from Operations213.8699.00171.00351.00853.00995.00346.00727.00859.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital46.91-22.00110.00-42.00-82.00-291.00278.00132.00-165.00
Cash from Operating Activities260.7777.00281.00309.00771.00704.00624.00859.00694.00
Capital Expenditures-76.94-63.00-74.00-189.00-226.00-131.00-111.00-223.00-184.00
Net Assets From Acquisitions0.000.00-9.000.000.000.00-13.00-13.00-1,875.00
Sale of Fixed Assets and Businesses--0.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.0084.0054.00409.00189.000.00298.00-66.00
Purchase of Investments0.000.000.000.000.000.000.000.00-77.00
Sale Or Maturity of Investments0.000.0084.0054.00409.00189.000.00298.0011.00
Other Uses8.990.00-54.000.000.000.000.000.000.00
Other Sources1,280.511,282.000.000.000.000.000.000.000.00
Cash from Investing Activities1,212.551,219.00-53.00-135.00183.0058.00-124.0062.00-2,125.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-282.81-81.00-4.00-106.00-1,358.00-644.002.00-102.00-178.00
Repurchase of Common Pref Stock-282.81-81.00-4.00-107.00-1,364.00-661.00-1.00-102.00-207.00
Sale of Common Pref Stock0.000.000.001.006.0017.003.000.0029.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-1,219.00-225.00-102.00582.00-187.00-872.00-395.001,629.00
Change in Long Term Debt0.000.000.000.000.000.000.00-0.00
Issuance of Long Term Debt0.000.000.000.000.000.000.00-0.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00-0.00
Net Financing Active Other Cash Flow-1.00-1.00-13.000.000.0031.000.000.000.00
Other Financing Activities Uses-1.00-1.00-13.000.000.000.000.000.000.00
Cash from Financing Activities-1,591.18-1,301.00-242.00-208.00-776.00-800.00-870.00-497.001,451.00
Exchange Rate Effect22.97-25.00-16.00-17.00-94.00-24.0012.00-4.00-11.00
Net Change in Cash-94.88-30.00-30.00-51.0084.00-62.00-358.00420.009.00
Free Cash Flow183.8214.00207.00120.00545.00573.00513.00636.00513.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.06147.6911.5944.1711.5613.5714.712.7713.52
Deferred Taxes & Investment Tax Credit--12.00333.00-187.00-101.00-57.00-70.00-73.00-71.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments136.00125.00145.00164.00130.00139.00
Short Term Receivables254.00265.00300.00203.00243.00193.00
Inventories712.00624.00581.00663.00766.00779.00
Other Current Assets128.00129.00127.00189.00566.00528.00
Total Current Assets1,230.001,143.001,153.001,219.001,705.001,639.00
Net Property, Plant & Equipment1,199.001,214.001,225.001,241.001,268.001,223.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets748.00755.00764.00778.00783.00799.00
Deferred Tax Assets--300.001.001.001.00
Other Assets96.0098.0092.0094.001,860.001,807.00
Total Assets3,273.003,210.003,534.003,333.005,617.005,469.00
Short Term Debt Incl. Current Port. of LT Debt249.00241.00247.00254.00265.00262.00
Accounts Payable396.00350.00311.00346.00370.00403.00
Income Tax Payable45.0032.0023.0087.0084.0052.00
Other Current Liabilities351.00338.00373.00384.00643.00682.00
Total Current Liabilities1,041.00961.00954.001,071.001,362.001,399.00
Long Term Debt1,256.001,151.001,173.001,057.002,612.002,458.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities80.0068.00388.0074.0067.0075.00
Other Liabilities826.00887.00935.001,023.001,646.001,550.00
Total Liabilities3,203.003,067.003,450.003,225.005,687.005,482.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity65.00138.0080.00105.00-74.00-17.00
Total Shareholders Equity65.00138.0080.00105.00-74.00-17.00
Accumulated Minority Interest5.005.004.003.004.004.00
Total Equity70.00143.0084.00108.00-70.00-13.00
Total Liabilities & Stockholders Equity3,273.003,210.003,534.003,333.005,617.005,469.00
Book Value Per Share0.631.210.690.88-0.62-0.14
Tangible Book Value Per Share-6.61-5.43-5.94-5.65-7.20-6.85
Full-Time Employees--11,200---
Price to Book Ratio34.5526.7419.99-39.26-139.495.67
Return on Assets3.442.121.81-12.25-18.86-18.40
Return on Equity-152.0735.27-96.50-165.96-142.38
Return on Invested Capital2.045.35-0.326.11-1.102.17
Quick Ratio0.500.540.600.520.690.61
Current Ratio1.181.191.211.141.251.17

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income26.9570.0058.6057.27-34.0356.00
Depreciation29.9729.0030.5930.3529.9230.00
Other Funds (Non Cash)10.9910.00-57.56-58.310.04-32.00
Funds from Operations67.9380.0036.7029.23-4.0537.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-16.99-7.00-102.21173.11-47.87-45.00
Cash from Operating Activities50.9473.00-65.52202.34-51.92-8.00
Capital Expenditures-14.98-25.00-17.79-19.17-12.96-13.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses---0.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.008.99-2.99-6.00
Other Sources0.000.00-5.331,285.840.000.00
Cash from Investing Activities-14.98-25.00-23.131,275.66-15.95-19.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-149.90-54.00-78.90-0.01-1.00-1.00
Repurchase of Common Pref Stock-149.90-54.00-78.90-0.01-1.00-1.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net120.95-22.00128.44-1,534.7693.7495.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.00-1.000.000.000.00
Other Financing Activities Uses0.000.00-1.000.000.000.00
Cash from Financing Activities-28.95-76.0048.54-1,534.7792.7494.00
Exchange Rate Effect3.998.0021.17-10.19-3.95-32.00
Net Change in Cash11.00-20.00-18.93-66.9620.9235.00
Free Cash Flow35.9648.00-83.31183.17-64.88-21.00
Price to Free Cash Flow9.0627.10146.57-552.4722.70

Revenue breakdown

Accessories2024: 2.01B 2025: 1.94B
Apparel2024: 484.00M 2025: 446.00M
Footwear2024: 888.00M 2025: 853.00M
Product and Service, Other2024: 242.00M 2025: 239.00M
Americas2024: 2.22B 2025: 2.03B
Asia2024: 450.00M 2025: 442.00M
EMEA2024: 952.00M 2025: 1.00B
Jimmy Choo2024: 605.00M 2025: 600.00M
Michael Kors2024: 3.02B 2025: 2.87B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.69%10.8M100.7M4.56M
2026-10-1512.93%14.3M110.8M4.45M
2026-09-3012.81%14.2M110.8M4.51M
2026-09-1513.06%14.5M110.8M3.90M
2026-08-3110.31%11.4M110.8M3.57M
2026-08-148.40%9.3M110.8M3.65M
2026-07-317.13%7.9M110.8M3.29M
2026-07-158.88%9.9M111.9M3.19M
2026-06-308.83%9.9M112.0M3.04M
2026-06-157.54%8.4M111.8M2.99M
2026-05-297.98%9.0M112.3M3.01M
2026-05-158.48%9.8M116.1M2.76M
2026-04-309.07%10.5M116.1M3.14M
2026-04-159.78%11.3M116.1M3.23M
2026-03-3110.24%11.9M116.1M3.20M
2026-03-138.76%10.2M116.1M3.09M
2026-02-278.48%9.8M116.1M2.98M
2026-02-137.95%9.2M116.1M2.91M
2026-01-307.24%8.4M116.1M2.59M
2026-01-157.43%8.6M116.1M2.41M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.0019.7021.2020.600.00040.000.000.997-0.0160.000
call2.0018.7020.200.0015.0700.000.000.996-0.0180.000
call3.0017.7019.200.0011.8280.000.000.994-0.0180.001
call4.0016.8018.200.009.8770.000.000.993-0.0180.001
call5.0015.7017.208.418.3043.000.000.992-0.0190.001
call6.0014.8016.200.007.2850.000.000.991-0.0190.001
call7.5013.3014.700.006.2430.000.000.989-0.0190.001
call9.0011.8013.200.005.2860.000.000.987-0.0180.001
call10.0010.7012.204.884.6892020.000.985-0.0180.001
call11.009.7011.100.003.9880.000.000.983-0.0180.001
call12.508.209.709.083.5242700.000.980-0.0180.002
call14.006.708.200.002.9980.000.000.975-0.0170.002
call15.006.206.606.551.7231,1530.000.971-0.0170.002
call16.004.705.905.501.9321620.000.966-0.0160.003
call17.503.604.104.150.9356,5780.000.956-0.0150.003
call19.001.852.852.571.0424330.000.901-0.0220.006
call20.001.501.701.380.6512,75620.000.765-0.0380.010
call21.000.800.951.050.5655520.000.595-0.0430.013
call22.500.200.300.250.5311,3519.000.289-0.0350.011
call24.000.050.200.080.7162230.000.165-0.0330.008
call25.000.000.350.100.8621,8390.000.143-0.0370.008
call26.000.000.350.051.0862.000.000.144-0.0460.008
call27.500.000.300.041.2011050.000.110-0.0420.006
call29.000.000.050.000.9520.000.000.039-0.0150.003
call30.000.000.050.011.1481430.000.035-0.0160.003
call31.000.000.050.001.1260.000.000.034-0.0150.003
call32.500.000.050.121.24566.000.000.031-0.0160.002
call35.000.000.050.061.4282780.000.028-0.0170.002
put1.000.000.050.009.4520.000.00-0.003-0.0150.000
put2.000.000.050.007.1090.000.00-0.004-0.0160.000
put3.000.000.050.005.8490.000.00-0.005-0.0170.001
put4.000.000.050.004.9910.000.00-0.007-0.0170.001
put5.000.000.050.004.3420.000.00-0.008-0.0170.001
put6.000.000.050.003.8210.000.00-0.009-0.0170.001
put7.500.000.050.033.2822020.00-0.011-0.0180.001
put9.000.000.050.002.7410.000.00-0.013-0.0170.001
put10.000.000.050.032.4436900.00-0.015-0.0170.001
put11.000.000.050.002.1560.000.00-0.017-0.0170.001
put12.500.000.050.021.7641,8810.00-0.020-0.0150.002
put14.000.000.050.051.4447230.00-0.024-0.0150.002
put15.000.000.100.021.2512,4640.00-0.029-0.0150.002
put16.000.000.100.121.0583450.00-0.034-0.0150.003
put17.500.000.050.050.7553850.00-0.046-0.0130.003
put19.000.000.100.050.60743.000.00-0.100-0.0190.006
put20.000.100.300.470.6293300.00-0.229-0.0340.010
put21.000.400.600.430.5811800.00-0.405-0.0400.013
put22.501.251.502.550.59314.000.00-0.711-0.0330.011
put24.002.353.400.001.2610.000.00-0.835-0.0310.008
put25.003.304.4010.671.4700.000.00-0.858-0.0340.008
put26.004.305.500.001.7570.000.00-0.873-0.0360.007
put27.505.807.0011.361.9730.000.00-0.890-0.0400.006
put29.007.308.5012.822.2430.000.00-0.962-0.0130.003
put30.008.309.509.602.3300.000.00-0.965-0.0130.003
put31.009.3010.500.002.4590.000.00-0.967-0.0130.002
put32.5010.8012.0016.302.6400.000.00-0.969-0.0140.002
put35.0013.3014.500.002.9130.000.00-0.973-0.0140.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SC TO-CWritten communication relating to an issuer or third party tender offerSEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-283Initial statement of beneficial ownership of securities2026-10-19SEC
2026-10-27SCHEDULE 13G/ASEC
2026-09-168-KCurrent report2026-09-16SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194/A2026-06-15SEC
2026-08-194/A2026-06-15SEC
2026-08-194/A2026-06-15SEC
2026-08-07SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-31SCHEDULE 13GSEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-308-KCurrent report2026-07-29SEC
2026-06-258-KCurrent report2026-06-24SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600349.17K1
2026-05001.71M1
2026-040000
2026-03988.90K100
2026-020000
2026-010000
2025-1200259.61K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.90%
VANGUARD PORTFOLIO MANAGEMENT LLC5.59%
VANGUARD CAPITAL MANAGEMENT LLC4.55%
DME Capital Management, LP4.20%
STATE STREET CORP3.96%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.45%
NORGES BANK3.08%
PRIMECAP MANAGEMENT CO/CA/2.81%
Allianz Asset Management GmbH2.78%
GEODE CAPITAL MANAGEMENT, LLC2.75%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.55%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
iShares Russell 2000 ETF2.71%
VANGUARD SMALL-CAP INDEX FUND2.31%
VANGUARD CAPITAL OPPORTUNITY FUND1.93%
PIMCO RAE US Small Fund1.79%
VANGUARD SMALL-CAP VALUE INDEX FUND1.46%
Victory Sycamore Small Company Opportunity Fund1.21%
VANGUARD EXTENDED MARKET INDEX FUND1.19%
Fidelity Small Cap Index Fund1.14%

OakChart. CPRI. Cached 15 minutes.