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NEW YORK STOCK EXCHANGE, INC. · Textiles, Apparel & Luxury Goods · CIK 0001530721
$16.36
+4.20% · live
Updated
$1.88B market value
From Capri Holdings Ltd's FY2026 10-K, filed May 27, 2026 · read the filing
It took in $3.47B last year, which makes it a mid-sized company. Of every dollar it sells, about 4 cents is left as profit.
The financial picture is led by debt and accounting, with profitability worth watching, while growth remain weak.
A conclusion from the filings, not a recommendation. Detailed figures and supporting evidence appear in their dedicated sections below.
Financial health
Generally healthy, with a few things to watch.
From Capri Holdings Ltd's FY2026 annual filing · share price scored separately
Largest year-over-year changes in FY2026
Operating income
-$26.0M → $23.0M
Profit
-$1.18B → $137.0M
Profit margin
-32.6% → 3.9%
Free cash flow
$207.0M → $14.0M
Measured against FY2025, from the 10-K filed May 27, 2026
Improved: turned positive
-$26.0M to $23.0MCritical
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: turned positive
-$1.18B to $137.0MCritical
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
How the latest move compares (quote live), and what was published around it
CPRI rose 4.20% on the latest quote. The S&P 500 moved −1.04%. That is 5.2 points above the market.
These coincide with the move in time. None is presented as its cause: a price can move on news that names no company, on the wider market, or on trading that no document records.
Filter by minute, hour, day or week — or compare against peers
Expectations
Not from the filings — what other people are betting on, and what the price already assumes.
Opinions from 23 analysts covering this company, as of . Their views, not this site's.
Of 23 analysts publishing on this company, 6 say strong buy, 7 say buy and 10 say hold. Analysts are paid to publish a view and are wrong often; the split above says how much they agree with each other, which is the part a single headline rating hides.
Published by Finnhub. Analyst coverage skews towards larger companies and towards optimism — sell ratings are rare across the whole market, so a company with none is ordinary rather than endorsed.
The essentials
Each answered from the filings, with the numbers behind it.
Yes. It keeps about 4 cents of every dollar of sales as profit, earning $137.0M last year.
No. Sales shrank 4.1% last year.
No. At its current cash flow it could clear its debt in about 2.9 years. For every $1 it owes, it owns $1.03 in assets.
Core operating and valuation reference metrics
Income
This company pays no dividend. It keeps its profits and reinvests them in the business instead, so any return would have to come from the share price.
Figures from the FY2026 annual filing
Last year it earned $137.0M and generated $77.0M of cash from operations.
Reported annual figures
As reported to the SEC, in USD. Hover or show sources to see where each figure came from.
| Income statement | FY202610-K · May 27, 2026Filing for FY2026 | FY202510-K · May 27, 2026Filing for FY2025 | FY202410-K · May 27, 2026Filing for FY2024 | FY202310-K · May 31, 2023Filing for FY2023 | FY202210-K · Jun 1, 2022Filing for FY2022 | ChangeFY2026 vs FY2025 |
|---|---|---|---|---|---|---|
| RevenueWhat is this? | $3.47B | $3.62B | $4.14B | $5.62B | $5.65B | −4.1% |
| Cost of revenue | $1.31B | $1.37B | $1.52B | $1.90B | $1.91B | −4.3% |
| Gross profit | $2.16B | $2.25B | $2.62B | $3.72B | $3.74B | −3.9% |
| Gross marginGross profit ÷ revenueWhat is this? | 62.3% | 62.2% | 63.2% | 66.3% | 66.2% | +0.1 pts |
| Selling, general and administrative | $1.96B | $2.00B | $2.13B | $2.71B | $2.53B | −1.7% |
| Operating income | $23.0M | -$26.0M | $59.0M | $679.0M | $903.0M | n/m |
| Operating marginOperating income ÷ revenueWhat is this? | 0.7% | -0.7% | 1.4% | 12.1% | 16.0% | +1.4 pts |
| Income before tax | $107.0M | -$2.0M | $21.0M | $648.0M | $915.0M | n/m |
| Net income | $137.0M | -$1.18B | -$229.0M | $616.0M | $822.0M | n/m |
| Net marginNet income ÷ revenueWhat is this? | 3.9% | -32.6% | -5.5% | 11.0% | 14.5% | +36.6 pts |
| Earnings per shareNet income ÷ shares outstanding at the period end — close to, but not the same as, the reported EPSWhat is this? | $1.19 | $-10.02 | $-1.96 | $5.25 | $5.76 | n/m |
† calculated from other reported figures, such as total liabilities as assets minus equity.
Insider activity, ownership stakes and what's coming — straight from EDGAR, before any article is written about it
Officers, directors and major shareholders must report within two business days of a trade.
Exercised stock options — 8,426 shares
Holds 24,212 shares after this filing.
Exercised stock options — 8,426 shares
Holds 29,819 shares after this filing.
Had shares withheld to cover taxes
20 recent filings, newest first. Each is labelled from its form and item numbers, not from its wording.
Reported another event
Read the filingQuarterly report for Q1 FY2027
Profit margin +2.3 pts · Free cash flow turned positive · Long-term debt -80.4% — against Q1 FY2026
Read the filingWrite down why you are following Capri Holdings Ltd, what has to go right and what would change your mind, then see each new annual report measured against it. Sign in to start one.
Go deeper
Every figure above traces back to a filing in the timeline, each linked to the document itself.
The 106 subsidiaries named in its 10-K, incorporated across 49 places. A filer lists the significant ones and may leave the rest out, so this is the floor rather than the full count.
Every company's figures are checked for internal consistency: the balance sheet adding up, figures sharing one currency, cash flow and share counts within plausible ranges, and how recent the latest annual report is. Nothing here changes a figure.
Financial figures are from CPRI's 10-K for fiscal year 2026 (period ending 2026-03-28, filed May 27, 2026), reported under the US GAAP taxonomy. View the source filing.
4 of 4 scored areas had enough reported figures to judge
The score averages profitability, growth, debt and accounting. All four had enough reported figures. Cash generation is shown for context and already feeds profitability. Valuation is scored separately, because a share price says nothing about whether the business is sound. 9 of the 9 Piotroski checks could be evaluated. How the score works
Each year scored only from its annual report as it was first filed
| Fiscal year | Health | F-Score | Scored from |
|---|---|---|---|
| FY2026 | 7.0 | 8/9 | 10-K, filed May 27, 2026 |
| FY2025 | 4.0 | 5/9 | 10-K, filed May 28, 2025 |
| FY2024 | 5.0 | 5/9 | 10-K, filed May 29, 2024 |
| FY2023 | 8.0 | 7/9 | 10-K, filed May 31, 2023 |
| FY2022 | 9.0 | 8/9 | 10-K, filed Jun 1, 2022 |
| FY2021 | 4.0 | 6/9 | 10-K, filed May 26, 2021 |
A later restatement never reaches back into an earlier year, and every year is scored without a share price, so the latest point can differ a little from the headline score, which uses today's price.
Every check behind the three models, and what each one tests
8 of 9 checks passed
Nine yes-or-no tests of whether this year's finances improved on last year's.
3.45
In the safe zone
For this model, above 2.99 is safe and below 1.81 is distress.
Distance from bankruptcy, from a model fitted on companies that did and did not go bust. It describes a balance sheet's shape today; it does not forecast a failure.
-2.39
Below the threshold — nothing unusual flagged
Scores above -1.78 are the ones the model associates with earnings manipulation.
Screens eight accounting ratios for the pattern earnings manipulators tend to leave. A flag is a reason to read the filing closely, never evidence of wrongdoing.
Every figure above comes from the FY2026 filing as filed with the SEC.
Improved: +36.6 pts
-32.6% to 3.9%Critical
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: -93.2%
$207.0M to $14.0MCritical
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Improved: turned positive
-$10.02 to $1.19Critical
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: -76.6%
$1.47B to $343.0MCritical
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Improved: +26.2%
$107.0M to $135.0MSignificant
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: +1.4 pts
-0.7% to 0.7%Notable
Why it matters: What survives each sale after running the business. A falling operating margin beside a steady gross margin points at overheads — wages, marketing, research — rather than pricing.
Improved: -2.3%
117.9M to 115.2MNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
Changed: -14.9%
$74.0M to $63.0MNotable
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Q1 FY2027 against Q1 FY2026, from the 10-Q filed Aug 5, 2026 — read it.
Improved: turned positive
-$21.0M to $48.0MCritical
Why it matters: Cash left after paying for the plant that produced it — the money genuinely available for dividends, buybacks or paying down debt. Harder to flatter than profit.
Improved: -80.4%
$1.65B to $324.0MCritical
Why it matters: Rising debt is not automatically bad — borrowing to build something that earns more than the interest is ordinary. It matters when it grows faster than the profit meant to service it.
Changed: +92.3%
$13.0M to $25.0MCritical
Why it matters: Neither good nor bad on its own. Heavy spending is a company building capacity or a company struggling to stand still, and the two look identical in this figure.
Improved: +30.2%
$53.0M to $69.0MSignificant
Why it matters: Profit swings far more than sales do, and one-off items — a legal settlement, a tax charge, an asset sale — move it without the underlying business changing.
Improved: +36.4%
$0.45 to $0.61Significant
Why it matters: Profit divided by the shares in issue at the period end, so it sits close to but not on the company's own reported figure. It can rise with no growth in profit when the company buys back stock — read it beside the share count.
Improved: +6.3%
$16.0M to $17.0MNotable
Why it matters: Profit from running the business, before interest and tax. Less exposed than profit to one-off financing and tax items, so a clearer read on the business itself.
Improved: +2.0 pts
63.0% to 65.0%Notable
Why it matters: What survives each sale before overheads. Falling gross margin usually means the company is discounting or its input costs rose — it is the earliest place pricing pressure shows.
Improved: +2.3 pts
6.6% to 9.0%Notable
Why it matters: What survives to the very end of each sale. Worth reading beside revenue: growing sales on a shrinking margin means the company is buying its growth.
Deteriorated: -11.6%
$129.0M to $114.0MNotable
Why it matters: A falling cash pile is only a warning if the company is consuming it. Paying down debt, buying back stock and paying a dividend all reduce cash by choice.
Improved: -4.6%
119.0M to 113.6MNotable
Why it matters: The company bought back stock, so each remaining holding owns slightly more of it. Worth checking it was not funded by borrowing.
3 other measures barely moved. Figures compare the two most recent annual filings — read the latest one. Moves are graded on fixed lines — 5%, 15% and 40% for amounts, and 1, 3 and 8 points for margins — as notable, significant or critical. Nothing here reads the management commentary, which is where a company explains its own numbers.
Loading price history…
Measured on and published about a week later — this is a fortnightly snapshot, not a live position.
About 12.3% of this company's shares have been borrowed and sold by people expecting to buy them back cheaper. That is a bet the price falls. Those people can be wrong, and when a heavily shorted share rises they have to buy it back, which pushes it up further.
Collected by FINRA from broker-dealers twice a month. It counts positions, not intentions, and some of it is hedging rather than a directional bet against the company.
Nothing in this section is a figure this company reported about itself. These are expectations and positions — what the price implies, what analysts have published, what short sellers are betting, and what large funds held at the last count. WylthIQ reports them; it does not endorse them, does not forecast prices, and takes no view on whether any of them will turn out to be right.
The trailing P/E is 9.0x — investors pay $9.0 for each $1 of trailing profit.
Nothing unusual. Its accounting patterns look like those of companies that report earnings straightforwardly.
Holds 25,858 shares after this filing.
Exercised stock options — 8,426 shares
Holds 39,803 shares after this filing.
Had shares withheld to cover taxes — 3,961 shares at $15.83 ($62.7K)
Holds 35,842 shares after this filing.
Exercised stock options — 8,426 shares
Holds 19,204 shares after this filing.
Exercised stock options — 8,426 shares
Holds 8,426 shares after this filing.
Had shares withheld to cover taxes — 4,492 shares at $15.83 ($71.1K)
Holds 3,934 shares after this filing.
Exercised stock options — 8,426 shares
Holds 34,850 shares after this filing.
Had shares withheld to cover taxes — 3,961 shares at $15.83 ($62.7K)
Holds 30,889 shares after this filing.
Exercised stock options — 8,426 shares
Holds 35,846 shares after this filing.
Had shares withheld to cover taxes — 3,961 shares at $15.83 ($62.7K)
Holds 31,885 shares after this filing.
Notice filed ahead of a planned sale — the sale itself has not necessarily happened yet.
Filed notice to sell 3,934 shares ($52.5K) on or after .
Shares originally obtained via Restricted Stock Vesting Under a Registered Plan.
Not investment advice, and not a signal to act on by itself — a filing says what happened, not why, and insiders trade for ordinary reasons having nothing to do with where they think the company is headed.
Published results
Held a shareholder vote
Read the filingSigned a material agreement · Took on a direct financial obligation
Read the filingProxy statement for a shareholder meeting
Read the filingHad a director or senior officer leave or join
Read the filingAnnual report for FY2026
Operating margin +1.4 pts · Operating income turned positive · Profit turned positive — against FY2025
Read the filingPublished results
Read the filingHad a director or senior officer leave or join
Read the filingHad a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingQuarterly report for Q3 FY2026
Operating margin +2.1 pts · Operating income +76.9% · Profit turned positive — against Q3 FY2026
Read the filingPublished results
Read the filingCompleted an acquisition or disposal · Had a director or senior officer leave or join · Made a Regulation FD disclosure
Read the filingQuarterly report for Q2 FY2026
Profit margin −6.0 pts · Operating income $6.0M wider · Profit turned negative — against Q2 FY2026
Read the filingPublished results · Reported another event
Read the filingQuarterly report for Q1 FY2026
Revenue -6.0% · Profit margin +8.3 pts · Operating income +45.5% — against Q1 FY2026
Read the filingHeld a shareholder vote
Read the filingPublished results · Reported another event
Read the filingProxy statement for a shareholder meeting
Read the filingThe first 40 of 106. The rest are in the exhibit.
Source: Exhibit 21 of the 10-K filed 2026-05-27. These are legal entities, not brands or acquisitions — a company that bought a business may hold it inside an entity named here, or inside one small enough that the rule does not require naming it at all.
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