capri holdings limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the united states, canada, latin america, europe, the middle east, africa, and asia. the company's versace segment offers ready-to-wear, accessories, footwear, and home furnishings through a distribution network, including boutiques; and department and specialty stores, as well as through versace e-commerce sites. it also licenses versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, and eyewear. as of march 28, 2020, this segment operated 206 retail stores, including concessions; and 824 wholesale doors. its jimmy choo segment sells luxury footwear, handbags, and small leather goods through directly operated jimmy choo stores; and jimmy choo e-commerce sites. it also licenses jimmy choo brand name and trademarks to third parties to r
Company profile
Ticker
CPRI
Exchange
CEO
John Idol
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Michael Kors Holdings Ltd
SEC CIK
Corporate docs
Subsidiaries
Aruba MK Retail N.V. • Capri (Australia) Pty Ltd • Capri Finance • Capri Finance Malta Limited • Capri Finance USA L.L.C. • Capri Footwear Industries S.r.l. • Capri (Hungary) Holdings Kft • Capri Insurance Delaware Limited • Capri Insurance Guernsey Limited • Capri Luxury Finance Limited ...
CPRI stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
22 Apr 24
8-K
Regulation FD Disclosure
15 Apr 24
10-Q
2024 Q3
Quarterly report
8 Feb 24
8-K
Capri Holdings Limited Announces Third Quarter Fiscal 2024 Results
8 Feb 24
8-K
Departure of Directors or Certain Officers
18 Dec 23
10-Q
2024 Q2
Quarterly report
9 Nov 23
8-K
Capri Holdings Limited Announces Second Quarter Fiscal 2024 Results
9 Nov 23
8-K
Other Events
6 Nov 23
8-K
Submission of Matters to a Vote of Security Holders
25 Oct 23
DEFA14A
Additional proxy soliciting materials
19 Oct 23
Transcripts
CPRI
Earnings call transcript
2023 Q4
31 May 23
CPRI
Earnings call transcript
2023 Q3
8 Feb 23
CPRI
Earnings call transcript
2023 Q2
9 Nov 22
CPRI
Earnings call transcript
2023 Q1
9 Aug 22
CPRI
Earnings call transcript
2022 Q4
1 Jun 22
CPRI
Earnings call transcript
2022 Q3
2 Feb 22
CPRI
Earnings call transcript
2022 Q2
3 Nov 21
CPRI
Earnings call transcript
2022 Q1
30 Jul 21
CPRI
Earnings call transcript
2021 Q4
26 May 21
CPRI
Earnings call transcript
2021 Q3
3 Feb 21
Latest ownership filings
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
Senvest Management, LLC
9 Feb 24
SC 13G/A
BlackRock Inc.
25 Jan 24
4
JOHN D IDOL
20 Dec 23
4
Jenna Hendricks
20 Dec 23
SC 13G/A
FMR LLC
13 Oct 23
SC 13G/A
FIL Ltd
10 Oct 23
4
Marilyn C Crouther
4 Aug 23
4
Jean Tomlin
3 Aug 23
4
JANE A. THOMPSON
3 Aug 23
Financial summary
Quarter (USD) | Dec 23 | Sep 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Apr 23 | Apr 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 255.00 mm | 255.00 mm | 255.00 mm | 255.00 mm | 255.00 mm | 255.00 mm |
Cash burn (monthly) | (no burn) | 2.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 11.42 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 243.58 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 100.8 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
0.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 45 |
Opened positions | 4 |
Closed positions | 336 |
Increased positions | 8 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 23.57 bn |
Total shares | 863.08 k |
Total puts | 20.31 k |
Total calls | 100.10 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Mutual Of America Capital Management | 220.48 k | $11.08 bn |
New York State Teachers Retirement System | 145.18 k | $7.29 mm |
FNY Investment Advisers | 124.79 k | $6.27 mm |
State of Alaska, Department of Revenue | 51.55 k | $2.59 mm |
Raymond James Financial Services Advisors | 48.52 k | $2.44 bn |
Peak Financial Advisors | 45.97 k | $2.31 bn |
SG Americas Securities | 45.63 k | $2.29 mm |
Arizona State Retirement System | 32.47 k | $1.63 bn |
State Of Michigan Retirement System | 27.87 k | $1.40 bn |
New Mexico Educational Retirement Board | 25.70 k | $1.29 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Dec 23 | Jenna Hendricks | Ordinary shares, no par value | Option exercise | Acquire M | No | No | 0 | 20,333 | 0.00 | 63,725 |
18 Dec 23 | Jenna Hendricks | Restricted share units Ordinary shares, no par value | Option exercise | Dispose M | No | No | 0 | 5,941 | 0.00 | 17,823 |
18 Dec 23 | Jenna Hendricks | Restricted share units Ordinary shares, no par value | Option exercise | Dispose M | No | No | 0 | 5,273 | 0.00 | 5,273 |
18 Dec 23 | Jenna Hendricks | Restricted share units Ordinary shares, no par value | Option exercise | Dispose M | No | No | 0 | 9,119 | 0.00 | 0 |
18 Dec 23 | Idol John D | Ordinary shares, no par value | Payment of exercise | Dispose F | No | No | 49.28 | 5,288 | 260.59 k | 1,093,077 |
18 Dec 23 | Idol John D | Ordinary shares, no par value | Option exercise | Acquire M | No | No | 0 | 5,288 | 0.00 | 1,098,356 |
18 Dec 23 | Idol John D | Restricted share units Ordinary shares, no par value | Option exercise | Dispose M | No | No | 0 | 5,288 | 0.00 | 110,138 |
2 Aug 23 | Robin Anthony David Freestone | Ordinary shares, no par value | Payment of exercise | Dispose F | No | No | 36 | 1,427 | 51.37 k | 16,245 |
2 Aug 23 | Robin Anthony David Freestone | Ordinary shares, no par value | Option exercise | Acquire M | No | No | 0 | 3,036 | 0.00 | 17,672 |
2 Aug 23 | Robin Anthony David Freestone | Restricted share units Ordinary shares, no par value | Grant | Acquire A | No | No | 0 | 4,861 | 0.00 | 4,861 |
News
Why Capri Holdings And Tapestry Shares Are Falling Today
23 Apr 24
Telsey Advisory Group Reiterates Market Perform on Capri Holdings, Lowers Price Target to $42
23 Apr 24
Tapestry Issues Response To FTC's Attempt To Block Its Proposed Acquisition Of Capri Holdings; Says Working Expeditiously To Close The Transaction In Calendar Year 2024
22 Apr 24
10 Consumer Discretionary Stocks With Whale Alerts In Today's Session
22 Apr 24
OTR Global Downgrades Capri Holdings to Mixed
17 Apr 24