Capri Holdings Limited
CPRIConsumer CyclicalNASDAQLuxury Goods
Scan Results
Daily timeframeCapri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe,. Valued at $1.80B, CPRI is a small-cap name in its sector. It operates through two segments: Michael Kors and Jimmy Choo.
Market Cap
$1.80B
Beta
1.34
P/E (TTM)
20.35
P/E (Fwd)
6.49
EPS (TTM)
$0.78
EPS (Fwd)
$2.45
ROE
144.6%
ROA
1.1%
Cash
$114.0M
Total Debt
$1.39B
Free CF
$188.9M
52W Change
-28.7%
Annual Financials
Cash vs Debt
Where CPRI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CPRI finished 5.39% below its 150-day moving average ($17.07) and 11.60% below its 200-day moving average ($18.27). 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 October 20, 2026 close, CPRI's RSI(14) was 72.0, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $114.0M in cash, though total debt stands at $1.39B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $188.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 144.6% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.1% 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. No single metric tells the full story. Reviewing CPRI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.