CPRI at a glance
Capri Holdings Ltd (CPRI, SEC CIK 1530721) filed its latest 10-K annual report on May 27, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 16, 2026 and Form 4 insider filings as recently as August 19, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended March 29, 2025 (FY2025), Capri Holdings Ltd (CPRI) reported revenue of $4.4 billion (down 14.1% from FY2024) and a net loss of $1.2 billion. Diluted EPS was -$10.00.
- As of June 30, 2026, 30 institutional investment managers tracked by SignalX reported holding Capri Holdings Ltd (CPRI) shares worth $1.0 billion in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $4.4B
- −14.1% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 30 funds
- $1.0B · −1 vs prior quarter
- Latest 8-K
- Sep 16, 2026
- Item 8.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 27, 2026
Management Discussion & Analysis
- Revenue $769M, down $28M or 3.5% YoY, including approximately $5M favorable currency effects
- Gross margin 65.0% vs 63.0% YoY; operating margin 2.2% vs 2.0%
- Jimmy Choo best performer: revenue $179M, up 10.5%; operating margin 7.3% vs 2.5%
- Michael Kors weakest: revenue $590M, down 7.1%; operating margin 9.3% vs 9.9%
- Cash $114M vs $135M; operating cash flow $73M vs $20M; $25M capex and $53M incremental share repurchases
- Outlook: approximately $125M Fiscal 2027 capex; tariff, inflation, currency and supply-chain uncertainty തുടരing
Risk Factors
- No risk-factors section provided; changes from the 10-K cannot be determined
- Share-repurchase authorization up to $1.0 billion, with $871 million remaining as of June 27, 2026
- Credit agreement amendment dated June 24, 2026, indicating changed debt-financing terms without disclosed details
- Repurchases may be suspended or discontinued based on market conditions and legal requirements
AI summary of the CPRI 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- Catherine So appointed Chief Legal and Sustainability Officer, effective October 19, 2026
- Expanded remit combines legal oversight with sustainability strategy
Item EX-99.1: Item EX-99.1
- Catherine So appointed Chief Legal and Sustainability Officer, effective October 19, 2026
- Former Tiffany & Co. General Counsel brings global luxury, compliance, governance, and brand-protection experience
Item 2.02: Results of Operations and Financial Condition
- Filing signature dated August 5, 2026, executed by Tyler Reddien, Capri’s CFO and COO
Item EX-99.1: Item EX-99.1
- Q1 FY2027 revenue $769M, down 3.5%; adjusted EPS $0.67 exceeded expectations despite sales pressure
- Michael Kors revenue fell 7.1% to $590M, while Jimmy Choo grew 10.5% to $179M and operating margin improved to 7.3%
Item 5.07: Submission of Matters to a Vote of Security Holders
- Shareholders elected John D. Idol, Robin Freestone, and Mahesh Madhavan as Class III directors through 2029
- 84.11% of outstanding shares represented at the meeting, indicating strong shareholder participation
AI summaries of CPRI 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CPRI
Don't miss the next CPRI filing
- Alerts as it files. A push when CPRI files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut CPRI, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Madhavan Mahesh | A | Jul 29, 2026 | 11,055 | - |
| Tomlin Jean | M | Jul 29, 2026 | 8,426 | - |
| Reitman Stephen F | M | Jul 29, 2026 | 8,426 | - |
| Madhavan Mahesh | M | Jul 29, 2026 | 8,426 | - |
| Tomlin Jean | M | Jul 29, 2026 | 8,426 | - |
| Tomlin Jean | F | Jul 29, 2026 | 3,961 | $15.83 |
| Reitman Stephen F | M | Jul 29, 2026 | 8,426 | - |
| Reitman Stephen F | F | Jul 29, 2026 | 4,492 | $15.83 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $5.2B | $4.4B |
| Gross Profit | - | $3.3B | $2.8B |
| Operating Income | - | -$241.0M | -$752.0M |
| Net Income | - | -$229.0M | -$1.2B |
| Gross Margin | - | 64.6% | 63.6% |
| Op. Margin | - | -4.7% | -16.9% |
| Net Margin | - | -4.4% | -26.6% |
| Balance Sheet | |||
| Total Assets | $7.3B | $6.7B | $5.2B |
| Equity | $1.8B | $1.6B | $368.0M |
| ROE | - | -14.3% | -321.2% |
| Per Share | |||
| EPS | - | $-1.96 | $-10.00 |
| Cash Flow | |||
| Operating CF | - | $309.0M | $281.0M |
| CapEx | - | $189.0M | $128.0M |
Source: XBRL data in Capri Holdings Ltd (CPRI)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CPRI share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 30 | $1.01B |
| Q1 2026 | 31 | $939.4M |
| Q4 2025 | 27 | $1.47B |
| Q3 2025 | 28 | $1.22B |
| Q2 2025 | 26 | $1.16B |
| Q1 2025 | 25 | $935.7M |
| Q4 2024 | 20 | $907.7M |
| Q3 2024 | 21 | $773.2M |
- AQR Capital Management+890.5K (+1212%)
- Morgan Stanley+888.9K (+94%)
- Vanguard Portfolio Management LLC+724.0K (+13%)
- BlackRock+544.4K (+4%)
- Goldman Sachs Group+444.4K (+26%)
- FMR LLC (Fidelity)−2.74M (-25%)
- Renaissance Technologies LLC−413.0K (-95%)
- D.E. Shaw & Co−153.4K (-32%)
- BNY Mellon−70.3K (-9%)
- Wells Fargo & Co−54.3K (-4%)
- Millennium Management+244.2K
- Blackstone Group−56.0K
- M&T Bank−11.4K
Source: 13F-HR filings on SEC EDGAR (aggregated from 208 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CPRI filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Sep 16, 2026 | - | Analysis | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 10-Q | Aug 5, 2026 | Jun 27, 2026 | Analysis | |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 4 | Jul 31, 2026 | - | - | - |
| 4 | Jul 31, 2026 | - | - | - |
| 4 | Jul 31, 2026 | - | - | - |
| 4 | Jul 31, 2026 | - | - | - |
| 4 | Jul 31, 2026 | - | - | - |
| SC 13G | Jul 31, 2026 | - | - | |
| 4 | Jul 31, 2026 | - | - | - |
| 4 | Jul 31, 2026 | - | - | - |
| 8-K | Jul 30, 2026 | - | Analysis | - |
| 8-K | Jun 25, 2026 | - | Analysis | - |
| 4 | Jun 17, 2026 | - | - | - |
| 4 | Jun 17, 2026 | - | - | - |
| 4 | Jun 17, 2026 | - | - | - |
| 4 | Jun 17, 2026 | - | - | - |
| 8-K | Jun 16, 2026 | - | Analysis | - |
| 4 | Jun 9, 2026 | - | - | |
| 8-K | May 27, 2026 | - | Analysis | |
| 10-K | May 27, 2026 | Mar 28, 2026 | - | |
| SC 13G | Apr 28, 2026 | - | - |
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CPRI SEC filings: frequently asked questions
Which institutions hold CPRI stock?
As of June 30, 2026, the largest Capri Holdings Ltd (CPRI) holders among the 13F filers tracked by SignalX were BlackRock ($275.0 million), FMR LLC (Fidelity) ($149.1 million), Vanguard Portfolio Management LLC ($119.3 million), Vanguard Capital Management LLC ($97.0 million), State Street Corp ($84.4 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CPRI's revenue in fiscal year 2025?
For the fiscal year ended March 29, 2025 (FY2025), Capri Holdings Ltd (CPRI) reported revenue of $4.4 billion (down 14.1% from FY2024) and a net loss of $1.2 billion. Diluted EPS was -$10.00. The figures come from the XBRL data in the 10-K.
What did CPRI report in its latest 8-K?
Capri Holdings Ltd (CPRI) filed an 8-K on September 16, 2026 reporting Item 8.01 (Other Events). Catherine So appointed Chief Legal and Sustainability Officer, effective October 19, 2026.
What are the latest CPRI SEC filings?
Capri Holdings Ltd (CPRI) filed its latest 10-K annual report on May 27, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on September 16, 2026 and a Form 4 insider filing on August 19, 2026.
What is CPRI's SEC CIK number?
Capri Holdings Ltd (CPRI)'s SEC Central Index Key (CIK) is 1530721. EDGAR lists every CPRI filing under that number.
Ask anything about CPRI
The research agent reads CPRI's filings, financials, insider trades and 13F holders, then answers with sources.