Capri Holdings Net Income
| CPRI Stock | USD 20.67 0.49 2.43% |
As of the 11th of February 2026, Capri Holdings shows the Standard Deviation of 2.86, risk adjusted performance of 0.0021, and Mean Deviation of 1.9. Capri Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Capri Holdings Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.82 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 708.4 M | 461.9 M | |
| Net Loss | -1.1 B | -1 B | |
| Net Loss | -1.1 B | -1 B | |
| Net Income Per Share | 3.63 | 3.81 | |
| Net Income Per E B T | 0.87 | 0.70 |
Capri | Net Income | Build AI portfolio with Capri Stock |
The Net Income trend for Capri Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Capri Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Capri Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Capri Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Capri Holdings financial statement analysis. It represents the amount of money remaining after all of Capri Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Capri Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capri Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.18 B) | 10 Years Trend |
|
Net Income |
| Timeline |
Capri Net Income Regression Statistics
| Arithmetic Mean | 132,494,353 | |
| Coefficient Of Variation | 580.95 | |
| Mean Deviation | 637,309,190 | |
| Median | 543,000,000 | |
| Standard Deviation | 769,726,866 | |
| Sample Variance | 592479.4T | |
| Range | 2.1B | |
| R-Value | (0.59) | |
| Mean Square Error | 408763.5T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | (90,589,275) | |
| Total Sum of Squares | 9479671.2T |
Capri Net Income History
Other Fundumenentals of Capri Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Capri Holdings Net Income component correlations
Capri Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Capri Holdings is extremely important. It helps to project a fair market value of Capri Stock properly, considering its historical fundamentals such as Net Income. Since Capri Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Capri Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Capri Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Capri introduce new products? Factors like these will boost the valuation of Capri Holdings. Projected growth potential of Capri fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (9.78) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Understanding Capri Holdings requires distinguishing between market price and book value, where the latter reflects Capri's accounting equity. The concept of intrinsic value - what Capri Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Capri Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Capri Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capri Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Capri Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Capri Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capri Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capri Holdings.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Capri Holdings on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Capri Holdings or generate 0.0% return on investment in Capri Holdings over 90 days. Capri Holdings is related to or competes with Ermenegildo Zegna, Six Flags, Driven Brands, Sharplink Gaming, Steven Madden, Cheesecake Factory, and Penn National. Capri Holdings Limited designs, markets, distributes, and retails branded womens and mens apparel, footwear, and accesso... More
Capri Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capri Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capri Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.71 |
Capri Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capri Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capri Holdings' standard deviation. In reality, there are many statistical measures that can use Capri Holdings historical prices to predict the future Capri Holdings' volatility.| Risk Adjusted Performance | 0.0021 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.02) |
Capri Holdings February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0021 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.9 | |||
| Coefficient Of Variation | (15,486) | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.19 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 3.71 | |||
| Skewness | (0.89) | |||
| Kurtosis | 7.15 |
Capri Holdings Backtested Returns
Capri Holdings secures Sharpe Ratio (or Efficiency) of -0.0104, which signifies that the company had a -0.0104 % return per unit of risk over the last 3 months. Capri Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capri Holdings' Mean Deviation of 1.9, risk adjusted performance of 0.0021, and Standard Deviation of 2.86 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.67, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capri Holdings will likely underperform. At this point, Capri Holdings has a negative expected return of -0.0306%. Please make sure to confirm Capri Holdings' information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Capri Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Capri Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Capri Holdings time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capri Holdings price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Capri Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 4.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Capri Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Capri Holdings reported net income of (1.18 Billion). This is 330.88% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly higher than that of the company.
Capri Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capri Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Capri Holdings could also be used in its relative valuation, which is a method of valuing Capri Holdings by comparing valuation metrics of similar companies.Capri Holdings is currently under evaluation in net income category among its peers.
Capri Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Capri Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Capri Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Capri Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Capri Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Capri Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Capri Holdings' value.| Shares | Wells Fargo & Co | 2025-06-30 | 2.3 M | American Century Companies Inc | 2025-06-30 | 2.3 M | Northern Trust Corp | 2025-06-30 | 1.5 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.5 M | Davidson Kempner Capital Management Lp | 2025-06-30 | 1.4 M | Verition Fund Managegment, Llc | 2025-06-30 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.3 M | Bw Gestao De Investimentos Ltda | 2025-06-30 | 1.2 M | Allianz Asset Management Ag | 2025-06-30 | 1.2 M | Fmr Inc | 2025-06-30 | 17.7 M | Blackrock Inc | 2025-06-30 | 14.2 M |
Capri Fundamentals
| Return On Equity | -1.96 | ||||
| Return On Asset | 7.0E-4 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.55 B | ||||
| Shares Outstanding | 119.16 M | ||||
| Shares Owned By Insiders | 2.41 % | ||||
| Shares Owned By Institutions | 96.18 % | ||||
| Number Of Shares Shorted | 8.4 M | ||||
| Price To Earning | 9.62 X | ||||
| Price To Book | 22.77 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 4.44 B | ||||
| Gross Profit | 2.72 B | ||||
| EBITDA | 245 M | ||||
| Net Income | (1.18 B) | ||||
| Cash And Equivalents | 215 M | ||||
| Cash Per Share | 1.67 X | ||||
| Total Debt | 3.1 B | ||||
| Debt To Equity | 1.58 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 281 M | ||||
| Short Ratio | 3.38 X | ||||
| Earnings Per Share | (9.78) X | ||||
| Price To Earnings To Growth | 0.83 X | ||||
| Target Price | 27.13 | ||||
| Number Of Employees | 9.7 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 2.4 B | ||||
| Total Asset | 5.21 B | ||||
| Retained Earnings | 4.3 B | ||||
| Working Capital | 185 M | ||||
| Current Asset | 874.85 M | ||||
| Current Liabilities | 372.89 M | ||||
| Net Asset | 5.21 B |
About Capri Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capri Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capri Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capri Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Capri introduce new products? Factors like these will boost the valuation of Capri Holdings. Projected growth potential of Capri fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (9.78) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
Understanding Capri Holdings requires distinguishing between market price and book value, where the latter reflects Capri's accounting equity. The concept of intrinsic value - what Capri Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Capri Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Capri Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capri Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Capri Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.