Capri Holdings Limited (CPRI)

Last Closing Price: 18.12 (2025-05-30)

Profile
Ticker
CPRI
Security Name
Capri Holdings Limited
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Luxury Goods
Free Float
115,080,000
Market Capitalization
2,182,710,000
Average Volume (Last 20 Days)
3,161,614
Beta (Past 60 Months)
1.64
Percentage Held By Insiders (Latest Annual Proxy Report)
2.40
Percentage Held By Institutions (Latest 13F Reports)
84.34
Recent Price/Volume
Closing Price
18.12
Opening Price
18.07
High Price
18.39
Low Price
17.92
Volume
3,285,000
Previous Closing Price
18.51
Previous Opening Price
18.54
Previous High Price
19.04
Previous Low Price
18.05
Previous Volume
3,895,000
High/Low Price
52-Week High Price
43.34
26-Week High Price
26.23
13-Week High Price
23.96
4-Week High Price
19.47
2-Week High Price
19.47
1-Week High Price
19.47
52-Week Low Price
11.86
26-Week Low Price
11.86
13-Week Low Price
11.86
4-Week Low Price
15.04
2-Week Low Price
16.54
1-Week Low Price
16.85
High/Low Volume
52-Week High Volume
51,688,709
26-Week High Volume
16,218,873
13-Week High Volume
16,218,873
4-Week High Volume
6,563,000
2-Week High Volume
6,563,000
1-Week High Volume
6,563,000
52-Week Low Volume
374,682
26-Week Low Volume
895,209
13-Week Low Volume
1,666,706
4-Week Low Volume
1,798,688
2-Week Low Volume
2,261,098
1-Week Low Volume
3,285,000
Money Flow
Total Money Flow, Past 52 Weeks
18,110,025,548
Total Money Flow, Past 26 Weeks
9,043,095,102
Total Money Flow, Past 13 Weeks
4,708,139,398
Total Money Flow, Past 4 Weeks
1,115,043,600
Total Money Flow, Past 2 Weeks
599,310,072
Total Money Flow, Past Week
363,736,077
Total Money Flow, 1 Day
59,600,850
Total Volume
Total Volume, Past 52 Weeks
800,140,138
Total Volume, Past 26 Weeks
464,739,087
Total Volume, Past 13 Weeks
271,428,896
Total Volume, Past 4 Weeks
63,522,339
Total Volume, Past 2 Weeks
33,559,233
Total Volume, Past Week
20,153,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-47.55
Percent Change in Price, Past 26 Weeks
-22.60
Percent Change in Price, Past 13 Weeks
-17.56
Percent Change in Price, Past 4 Weeks
16.53
Percent Change in Price, Past 2 Weeks
-2.42
Percent Change in Price, Past Week
7.86
Percent Change in Price, 1 Day
-2.11
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
17.80
Simple Moving Average (10-Day)
17.86
Simple Moving Average (20-Day)
17.44
Simple Moving Average (50-Day)
16.81
Simple Moving Average (100-Day)
19.64
Simple Moving Average (200-Day)
24.93
Previous Simple Moving Average (5-Day)
17.63
Previous Simple Moving Average (10-Day)
17.90
Previous Simple Moving Average (20-Day)
17.29
Previous Simple Moving Average (50-Day)
16.86
Previous Simple Moving Average (100-Day)
19.66
Previous Simple Moving Average (200-Day)
24.98
Technical Indicators
MACD (12, 26, 9)
0.44
MACD (12, 26, 9) Signal
0.38
Previous MACD (12, 26, 9)
0.44
Previous MACD (12, 26, 9) Signal
0.36
RSI (14-Day)
57.33
Previous RSI (14-Day)
61.20
Stochastic (14, 3, 3) %K
59.58
Stochastic (14, 3, 3) %D
58.55
Previous Stochastic (14, 3, 3) %K
61.79
Previous Stochastic (14, 3, 3) %D
56.60
Upper Bollinger Band (20, 2)
19.68
Lower Bollinger Band (20, 2)
15.20
Previous Upper Bollinger Band (20, 2)
19.73
Previous Lower Bollinger Band (20, 2)
14.85
Income Statement Financials
Quarterly Revenue (MRQ)
1,035,000,000
Quarterly Net Income (MRQ)
-645,000,000
Previous Quarterly Revenue (QoQ)
1,261,000,000
Previous Quarterly Revenue (YoY)
1,223,000,000
Previous Quarterly Net Income (QoQ)
-547,000,000
Previous Quarterly Net Income (YoY)
-472,000,000
Revenue (MRY)
4,442,000,000
Net Income (MRY)
-1,182,000,000
Previous Annual Revenue
5,170,000,000
Previous Net Income
-229,000,000
Cost of Goods Sold (MRY)
1,616,000,000
Gross Profit (MRY)
2,826,000,000
Operating Expenses (MRY)
5,194,000,000
Operating Income (MRY)
-752,000,000
Non-Operating Income/Expense (MRY)
25,000,000
Pre-Tax Income (MRY)
-727,000,000
Normalized Pre-Tax Income (MRY)
-727,000,000
Income after Taxes (MRY)
-1,179,000,000
Income from Continuous Operations (MRY)
-1,179,000,000
Consolidated Net Income/Loss (MRY)
-1,179,000,000
Normalized Income after Taxes (MRY)
-1,179,000,000
EBIT (MRY)
-752,000,000
EBITDA (MRY)
-559,000,000
Balance Sheet Financials
Current Assets (MRQ)
1,521,000,000
Property, Plant, and Equipment (MRQ)
513,000,000
Long-Term Assets (MRQ)
3,692,000,000
Total Assets (MRQ)
5,213,000,000
Current Liabilities (MRQ)
1,336,000,000
Long-Term Debt (MRQ)
1,476,000,000
Long-Term Liabilities (MRQ)
3,505,000,000
Total Liabilities (MRQ)
4,841,000,000
Common Equity (MRQ)
372,000,000
Tangible Shareholders Equity (MRQ)
-1,432,000,000
Shareholders Equity (MRQ)
372,000,000
Common Shares Outstanding (MRQ)
117,913,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
281,000,000
Cash Flow from Investing Activities (MRY)
-53,000,000
Cash Flow from Financial Activities (MRY)
-242,000,000
Beginning Cash (MRY)
205,000,000
End Cash (MRY)
175,000,000
Increase/Decrease in Cash (MRY)
-30,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
14.46
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.49
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.87
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
3.59
Pre-Tax Margin (Trailing 12 Months)
-16.37
Net Margin (Trailing 12 Months)
-26.61
Return on Equity (Trailing 12 Months)
-39.55
Return on Assets (Trailing 12 Months)
-7.27
Current Ratio (Most Recent Fiscal Quarter)
1.14
Quick Ratio (Most Recent Fiscal Quarter)
0.59
Debt to Common Equity (Most Recent Fiscal Quarter)
3.97
Inventory Turnover (Trailing 12 Months)
1.77
Book Value per Share (Most Recent Fiscal Quarter)
3.15
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.13
Next Expected Quarterly Earnings Report Date
2025-08-14
Days Until Next Expected Quarterly Earnings Report
75
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.16
Last Quarterly Earnings per Share
-4.90
Last Quarterly Earnings Report Date
2025-05-28
Days Since Last Quarterly Earnings Report
3
Earnings per Share (Most Recent Fiscal Year)
-3.77
Diluted Earnings per Share (Trailing 12 Months)
-9.96
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-17.92
Percent Growth in Quarterly Revenue (YoY)
-15.37
Percent Growth in Annual Revenue
-14.08
Percent Growth in Quarterly Net Income (QoQ)
-17.92
Percent Growth in Quarterly Net Income (YoY)
-36.65
Percent Growth in Annual Net Income
-416.16
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
True
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
10
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
3
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
10
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
3
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5414
Historical Volatility (Close-to-Close) (20-Day)
0.5426
Historical Volatility (Close-to-Close) (30-Day)
0.4988
Historical Volatility (Close-to-Close) (60-Day)
1.1179
Historical Volatility (Close-to-Close) (90-Day)
0.9656
Historical Volatility (Close-to-Close) (120-Day)
0.8843
Historical Volatility (Close-to-Close) (150-Day)
0.8290
Historical Volatility (Close-to-Close) (180-Day)
0.7656
Historical Volatility (Parkinson) (10-Day)
0.5100
Historical Volatility (Parkinson) (20-Day)
0.4266
Historical Volatility (Parkinson) (30-Day)
0.4066
Historical Volatility (Parkinson) (60-Day)
0.9138
Historical Volatility (Parkinson) (90-Day)
0.8001
Historical Volatility (Parkinson) (120-Day)
0.7393
Historical Volatility (Parkinson) (150-Day)
0.6835
Historical Volatility (Parkinson) (180-Day)
0.6399
Implied Volatility (Calls) (10-Day)
0.4824
Implied Volatility (Calls) (20-Day)
0.4674
Implied Volatility (Calls) (30-Day)
0.4824
Implied Volatility (Calls) (60-Day)
0.5199
Implied Volatility (Calls) (90-Day)
0.5617
Implied Volatility (Calls) (120-Day)
0.5659
Implied Volatility (Calls) (150-Day)
0.5702
Implied Volatility (Calls) (180-Day)
0.5716
Implied Volatility (Puts) (10-Day)
0.4749
Implied Volatility (Puts) (20-Day)
0.4748
Implied Volatility (Puts) (30-Day)
0.5303
Implied Volatility (Puts) (60-Day)
0.5345
Implied Volatility (Puts) (90-Day)
0.5760
Implied Volatility (Puts) (120-Day)
0.5809
Implied Volatility (Puts) (150-Day)
0.5856
Implied Volatility (Puts) (180-Day)
0.5878
Implied Volatility (Mean) (10-Day)
0.4787
Implied Volatility (Mean) (20-Day)
0.4711
Implied Volatility (Mean) (30-Day)
0.5064
Implied Volatility (Mean) (60-Day)
0.5272
Implied Volatility (Mean) (90-Day)
0.5689
Implied Volatility (Mean) (120-Day)
0.5734
Implied Volatility (Mean) (150-Day)
0.5779
Implied Volatility (Mean) (180-Day)
0.5797
Put-Call Implied Volatility Ratio (10-Day)
0.9844
Put-Call Implied Volatility Ratio (20-Day)
1.0158
Put-Call Implied Volatility Ratio (30-Day)
1.0993
Put-Call Implied Volatility Ratio (60-Day)
1.0281
Put-Call Implied Volatility Ratio (90-Day)
1.0254
Put-Call Implied Volatility Ratio (120-Day)
1.0266
Put-Call Implied Volatility Ratio (150-Day)
1.0271
Put-Call Implied Volatility Ratio (180-Day)
1.0285
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0377
Implied Volatility Skew (90-Day)
0.0267
Implied Volatility Skew (120-Day)
0.0110
Implied Volatility Skew (150-Day)
-0.0045
Implied Volatility Skew (180-Day)
-0.0143
Option Statistics
Put-Call Ratio (Volume) (10-Day)
6.3286
Put-Call Ratio (Volume) (20-Day)
2.9603
Put-Call Ratio (Volume) (30-Day)
1.0000
Put-Call Ratio (Volume) (60-Day)
3.6517
Put-Call Ratio (Volume) (90-Day)
10.9159
Put-Call Ratio (Volume) (120-Day)
15.8868
Put-Call Ratio (Volume) (150-Day)
20.8576
Put-Call Ratio (Volume) (180-Day)
31.1607
Put-Call Ratio (Open Interest) (10-Day)
0.5612
Put-Call Ratio (Open Interest) (20-Day)
0.5897
Put-Call Ratio (Open Interest) (30-Day)
8.6078
Put-Call Ratio (Open Interest) (60-Day)
0.4122
Put-Call Ratio (Open Interest) (90-Day)
0.8642
Put-Call Ratio (Open Interest) (120-Day)
2.0783
Put-Call Ratio (Open Interest) (150-Day)
3.2924
Put-Call Ratio (Open Interest) (180-Day)
3.9692
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
16.67
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
33.33
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
16.67
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
75.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
41.67
Percentile Within Industry, Percent Change in Price, Past Week
91.67
Percentile Within Industry, Percent Change in Price, 1 Day
33.33
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
55.56
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
11.11
Percentile Within Industry, Percent Growth in Annual Revenue
27.27
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
55.56
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
55.56
Percentile Within Industry, Percent Growth in Annual Net Income
9.09
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
60.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
44.44
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
87.50
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.29
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
20.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
11.11
Percentile Within Industry, Return on Equity (Trailing 12 Months)
12.50
Percentile Within Industry, Return on Assets (Trailing 12 Months)
22.22
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
36.36
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
45.45
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
100.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
40.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
75.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
36.36
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
80.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
22.93
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
40.79
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
27.44
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
80.45
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
55.26
Percentile Within Sector, Percent Change in Price, Past Week
91.17
Percentile Within Sector, Percent Change in Price, 1 Day
22.93
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
20.25
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
9.87
Percentile Within Sector, Percent Growth in Annual Revenue
14.51
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
42.71
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
26.09
Percentile Within Sector, Percent Growth in Annual Net Income
4.78
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
41.21
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
38.12
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
82.85
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
13.96
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
16.00
Percentile Within Sector, Net Margin (Trailing 12 Months)
11.79
Percentile Within Sector, Return on Equity (Trailing 12 Months)
17.47
Percentile Within Sector, Return on Assets (Trailing 12 Months)
18.05
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
32.24
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
28.82
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
94.01
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
11.78
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
63.72
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
35.50
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
67.15
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
11.03
Percentile Within Market, Percent Change in Price, Past 26 Weeks
20.44
Percentile Within Market, Percent Change in Price, Past 13 Weeks
14.82
Percentile Within Market, Percent Change in Price, Past 4 Weeks
91.66
Percentile Within Market, Percent Change in Price, Past 2 Weeks
30.53
Percentile Within Market, Percent Change in Price, Past Week
94.88
Percentile Within Market, Percent Change in Price, 1 Day
14.00
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
15.25
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
12.20
Percentile Within Market, Percent Growth in Annual Revenue
13.77
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
38.35
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
28.78
Percentile Within Market, Percent Growth in Annual Net Income
4.66
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
44.72
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
16.45
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
84.54
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.38
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
25.40
Percentile Within Market, Net Margin (Trailing 12 Months)
18.64
Percentile Within Market, Return on Equity (Trailing 12 Months)
20.13
Percentile Within Market, Return on Assets (Trailing 12 Months)
26.94
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
33.54
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
15.04
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
96.01
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
16.12
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
34.76
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
73.72