Capri Holdings Limited
CPRIConsumer CyclicalNASDAQLuxury Goods · Last scanned Sep 8, 2026
Scan Results
Daily timeframePart of the consumer cyclical sector, Capri Holdings Limited (CPRI) is listed under Luxury Goods. At a $1.56B market cap, Capri Holdings Limited ranks as a small-cap company within consumer cyclical. It operates through two segments: Michael Kors and Jimmy Choo.
Market Cap
$1.56B
Beta
1.38
P/E (TTM)
17.38
P/E (Fwd)
5.36
EPS (TTM)
$0.78
EPS (Fwd)
$2.53
ROE
144.6%
ROA
1.2%
Cash
$114.0M
Total Debt
$1.39B
Free CF
$192.6M
52W Change
-36.5%
Annual Financials
Cash vs Debt
Where CPRI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, CPRI finished 30.32% below its 150-day moving average ($18.24) and 36.19% below its 200-day moving average ($19.92). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CPRI overbought or oversold?
At the September 3, 2026 close, CPRI's RSI(14) was 15.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Capri Holdings Limited carries $1.39B in total debt against $114.0M in cash reserves — debt is roughly 12.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $192.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 144.6%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.2% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $5.65B (2022) to $3.47B (2026), a 39% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Capri Holdings Limited's trajectory.