CPRI
Capri Holdings LtdNYSE
Consumer Cyclical • Luxury Goods
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Value Small Cap
$15.16+0.46%
Close Oct 13, 2026
- Market cap
- $1.75B
- 1 month
- +7.1%
- 3 months
- -8.2%
- 1 year
- -20.7%
- 52-week range
- $12.71$27.66
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.21Quarter to Sep 30, 2026 · 15 analysts · revenue $780.43M
- Short interest
- 12.8% of float14.2M shares · settled Sep 30, 2026 · -1.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $3.45B
- Net income
- $153M
- Free cash flow
- $83M
- Book value
- $138M
- Total debt
- $1.39B
- P/E
- 11.4×
- Price / sales
- 0.5×
- Price / book
- 12.7×
- FCF yield
- +4.8%
- Net margin
- +4.4%
EODHD (TTM) · as of Oct 14, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
35 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 4
Largest 13-F holders · Q2 2026
293 filers reported a long position in CPRI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $275M | 14.8M | +3.8% |
| FMR LLC | $149.1M | 8M | -25.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $119.3M | 6.4M | +12.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $97M | 5.2M | +1.2% |
| DME Capital Management, LP | $89.5M | 4.8M | -2.2% |
| STATE STREET CORP | $84.4M | 4.5M | +3.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $73.5M | 4M | +112.9% |
| NORGES BANK | $65.6M | 3.5M | — |
| PRIMECAP MANAGEMENT CO/CA/ | $59.9M | 3.2M | -6.9% |
| UBS Group AG | $59.3M | 3.2M | -18.3% |
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