← BackCapri Holdings Ltd · Leather & Leather ProductsCPRI
Low riskNext report: In 6 days (est.)
The short versionA profitable company with steady sales. Institutions are trimming.
Going well
- Profitable
- Brings in more cash than it spends
- Buying back shares: share count down 11% in 3 years
Money moves
- No insider buying or selling in the last 30 days
- Institutions cut 4.6% from their holdings in the quarter ending June 2026 (131 bought, 150 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$15.58-1.8% that day
- Company value
- $1.8B
- Share price times all shares
- Price vs profit (P/E)
- 12.0x
- You pay about $12 for each $1 of yearly profit
- Price vs sales
- 0.51x
- Company value is 0.51 times a year of sales
- Cash vs value
- 6%
- Cash as a share of company value
- Debt vs value
- 13%
- Debt as a share of company value
From CPRI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$769.0M-3.5% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $3.4B, down 3.5% from the 12 months before. Over 5 years, sales shrank about 3.1% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.13.5%
- MissDebt under half of equityNot relying on borrowed money.2.23x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.3%
- MissProfitable every yearSteady profits, not one good year.6 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$14.0M
- PassShare count not growingNot diluting owners. Falling means buybacks.-10.6% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.62.3%
- Revenue
- $3.5B
- -4.1% vs prior year
- 5-year growth
- -3.1%/yr
- revenue, per year
- Total debt
- $234.0M
- 2.23x equity
- Current ratio
- 1.14x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 27, 2026- Revenue
- $769.0M
- -3.5% YoY
- EPS
- $0.60
- vs $0.44
- Op. margin
- 2.2%
- +0.2 pts
- Gross margin
- 65.0%
- +2.0 pts
- Free cash flow
- $48.0M
- Share count
- -2.6%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 1
- Normal week
- 1.5
- vs normal
- 0.7x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▼Distributing-4.6%Institutions cut 4.6% from their holdings. 131 bought, 150 sold.
Shares held by institutions113.1M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-0.7%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
2.5x · $338.0M debtShares outstandingLatest reported
114MNext reportIn 6 days (est.)Estimated from the same quarter last year
- Results filedAug 5
- Results filedMay 27
- Results filedFeb 3
- Results filedNov 4, 2025
- Results filedAug 6, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Option exerciseJenna HendricksChief People Officer
57,415 shares
- +115% of holdings
- Now owns 107,312 shares
- 4 transactions
- Filed 63 days after trade
- Also: Stock award, Shares withheld for taxes
Option exerciseJohn D IdolChairman & CEO, Director
251,566 shares
- +22% of holdings
- Now owns 1,410,219 shares
- 4 transactions
- Filed 63 days after trade
- Also: Stock award, Shares withheld for taxes
Stock awardTyler Charles ReddienEVP, CFO & COO
35,613 shares
- Now owns 35,613 shares
- Restricted share units
- Filed 65 days after trade
Option exerciseMarilyn C CroutherDirector
8,426 shares
- +53% of holdings
- Now owns 24,212 shares
- Filed 2 days after trade
- Also: Stock award
Option exerciseRobin Anthony David FreestoneDirector
8,426 shares
- +39% of holdings
- Now owns 29,819 shares
- Filed 2 days after trade
- Also: Stock award, Shares withheld for taxes
Option exerciseJudy GibbonsDirector
8,426 shares
- +27% of holdings
- Now owns 39,803 shares
- Filed 2 days after trade
- Also: Stock award, Shares withheld for taxes