Capri Holdings Ltd
CPRINYSEConsumer Discretionary · Leather & Leather Products · D8 · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|---|
| Revenue | $3.47B | $3.62B | $4.14B | $5.62B | $5.65B | $4.06B |
| Operating income | $23.0M | −$26.0M | $59.0M | $679.0M | $903.0M | $19.0M |
| Net income | $137.0M | −$1.18B | −$229.0M | $616.0M | $822.0M | −$62.0M |
| Total assets | $3.23B | $5.21B | $6.69B | $7.29B | $7.48B | $7.48B |
| Total liabilities | $3.15B | $4.84B | $5.09B | $5.45B | $4.92B | $5.32B |
| Equity | $80.0M | $368.0M | $1.60B | $1.85B | $2.56B | $2.16B |
| EPS (diluted) | $1.14 | $-10.00 | $-1.96 | $4.60 | $5.39 | $-0.41 |
| Shares out. | 115.2M | 117.9M | 116.6M | 117.4M | 142.8M | 151.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- 0.7%
- Net margin
- 3.9%
- Return on equity
- 171.3%
- Return on assets
- 4.2%
- Return on capital (ROCE)
- 1.0%
- Liabilities / assets
- 97.4%
- Debt / equity
- 39.38×
- Book value / share
- $0.69
- Revenue growth (YoY)
- −4.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- 4.95safe
- Accruals / assets
- 1.9%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 8, 2019
- NT 10-Qmissed a reporting deadline ↗Feb 8, 2018
- NT 10-Qmissed a reporting deadline ↗Feb 10, 2017
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Fmr LlcPassive (13G)May 6, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 28, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Blackrock, Inc.Passive (13G)Jul 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Idol John DOfficer — Chairman & CEO | Mar 13, 2026 | Gift | 1.0M | $0.00 |
| Idol John DOfficer — Chairman & CEO | Mar 11, 2026 | Buy | 55,000 | $17.98 |
| Mehta RajalOfficer — Interim CFO | Jan 2, 2026 | Option exercise | 3,235 | $0.00 |
| Idol John DOfficer — Chairman & CEO | Dec 19, 2025 | Option exercise | 13,164 | $0.00 |
| Mehta RajalOfficer — Interim CFO | Dec 9, 2025 | Sell | 10,000 | $25.96 |
| Tomlin JeanDirector | Aug 7, 2025 | Option exercise | 4,854 | — |
| Thompson Jane A.Director | Aug 7, 2025 | Option exercise | 4,854 | — |
| Reitman Stephen FDirector | Aug 7, 2025 | Option exercise | 4,854 | — |
| Gibbons JudyDirector | Aug 7, 2025 | Option exercise | 4,854 | — |
| Freestone Robin Anthony DavidDirector | Aug 7, 2025 | Option exercise | 4,854 | — |
| Madhavan MaheshDirector | Aug 7, 2025 | Option exercise | 4,854 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 9.8M | 3.8 | -6.5% |
| Apr 30, 2026 | 10.5M | 4.2 | -7.2% |
| Apr 15, 2026 | 11.3M | 4.7 | -4.6% |
| Mar 31, 2026 | 11.9M | 4.5 | +16.9% |
| Mar 13, 2026 | 10.2M | 2.9 | +3.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 27, 2026
- Director / officer changeApr 9, 2026
- Director / officer change · Regulation FD disclosureFeb 25, 2026
- Results of operationsFeb 3, 2026
- Completed an acquisition or disposition · Director / officer change · Regulation FD disclosureDec 2, 2025
- Results of operations · Other material eventNov 4, 2025
- Shareholder voteAug 7, 2025
- Results of operations · Other material eventAug 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 144May 29, 2026
- SDMay 29, 2026
- 10-KMay 27, 2026
- 8-KMay 27, 2026
- SCHEDULE 13G/AMay 6, 2026
- SCHEDULE 13GApr 28, 2026
- 8-KApr 9, 2026
- 4OWNERSHIP DOCUMENTApr 3, 2026
- 3OWNERSHIP DOCUMENTMar 30, 2026
- SCHEDULE 13G/AMar 26, 2026
- 4Mar 16, 2026
- 4Mar 11, 2026
- 4Mar 11, 2026
- 8-KFeb 25, 2026
- SCHEDULE 13G/AFeb 5, 2026