Capri Holdings Ltd
boothcheck covers Capri Holdings Ltd (CPRI) but does not put one priced-in number on it: here the defensible answer is the evidence rather than a point estimate. boothcheck publishes no house fair value, target price, or buy/sell rating. Narrative composed July 25, 2026.
• Two brands are left after Versace went to Prada, and handbags and small leather goods still supply 56% of revenue, with footwear at 25% and apparel at 13%. • Trailing operating margin is running near 2% against a through-the-cycle figure closer to 6.8%, and essentially the whole investment question is which of those two describes the business three years from now. • Borrowing is capped by agreement at a ⟦"maximum permitted net leverage ratio of no greater than 4.0 to 1.0"⟧ and the company sits
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300 institutional managers reported holding CPRI in 13F filings for the quarter ended 2026-03-31. 44 opened new positions that quarter. Held by BlackRock, Vanguard Group, FMR (Fidelity), among others. On the short side, 8.4M shares were sold short as of the 2026-06-15 count, about 7% of shares outstanding (2.5 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
CPRI has cut its share count 20.8% over the past five years, spending $2.16B on repurchases. It pays no dividend. Cash returned over the past three years: $86.00M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at CPRI over the trailing three years: 2026: 1 buy totaling $989k. 12 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
CPRI's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-11 | +53.5% | -2.9% |
| 2023-11-10 | -2.3% | +7.5% |
| 2024-02-09 | +1.3% | -16.1% |
| 2024-05-30 | -1.2% | -1.6% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
CPRI's latest 8-K filings: 2026-08-05 (items 2.02, 9.01); 2026-07-30 (items 5.07); 2026-06-25 (items 1.01, 2.03, 9.01); 2026-06-16 (items 5.02); 2026-05-27 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: July 25, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.