CPRI NYSE
Capri Holdings Limited
1W: -6.5%
1M: +4.3%
3M: -2.5%
YTD: -36.7%
1Y: -30.7%
3Y: -69.8%
5Y: -69.9%
$15.42
-0.15 (-0.96%)
Pre-Market: $13.72 (-1.70, -10.99%)
Weekly Expected Move ±5.7%
$14
$15
$16
$17
$18
Credit Risk of going bust: lower than 56% of companies Debt: 44.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.28 (down 98%), Capri Holdings Limited would be worth roughly what it owes.
Total debt $1.39B against a stock market value of $1.77B.
Distance to default 5.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $176.0M (short-term plus half of long-term), stock volatility 45.4%; Altman Z'' 5.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.39B against a stock market value of $1.77B.
Distance to default 5.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $176.0M (short-term plus half of long-term), stock volatility 45.4%; Altman Z'' 5.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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13 relationships10
As Filer
counterparties named
3
As Counterparty
mentioned by others
3
Rel. Types
2023-08-10
Earliest Filing
2025-12-02
Latest Filing
customer: 5
acquirer: 3
target: 2
Counterparties (Filed by CPRI)
10 relationshipsCompanies named in CPRI's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Prada S.p.A | — | customer | Purchased Capri Holdings' Versace business for $1.375 billion in cash. | 2025-12-02 | View |
| Prada S.p.A. | — | acquirer | Agreed to acquire Capri's Versace business subsidiaries for $1.375 billion in cash. | 2025-04-10 | View |
| Michael Kors (USA), Inc. | — | customer | Borrower of the $392 million USD Term Loans tranche. | 2025-02-04 | View |
| Michael Kors (Switzerland) GmbH | — | customer | Borrower of the Euro Term Loans tranche. | 2025-02-04 | View |
| Gianni Versace S.r.l. | — | customer | Former borrower under the terminated Term Facility Agreement. | 2025-02-04 | View |
| Tapestry, Inc. | TPR | acquirer | Counterparty in terminated merger agreement; agreed to reimburse Capri Holdings approximately $45 million upon terminati | 2024-11-14 | View |
| Sunrise Merger Sub, Inc. | — | target | Wholly owned subsidiary of Tapestry, Inc. that was to merge with Capri Holdings Limited under the terminated Merger Agre | 2024-11-14 | View |
| Michael Kors (USA), Inc. | — | customer | Issuer of the 4.00% senior unsecured notes being repaid by proceeds from the incremental term loan facility. | 2024-08-27 | View |
| Tapestry, Inc. | TPR | acquirer | Acquiring Capri Holdings Limited in an all-cash merger transaction. | 2023-08-10 | View |
| Sunrise Merger Sub, Inc. | — | target | Wholly owned subsidiary of Tapestry, Inc. used as the merger vehicle to acquire Capri Holdings Limited. | 2023-08-10 | View |
Mentioned As Counterparty
3 mentionsOther companies that named CPRI in their SEC 8-K filings.
| Filed By | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|
| TPR TAPESTRY, INC. | acquirer | Target of the terminated merger agreement with Tapestry, Inc. | 2024-11-14 | View |
| TPR TAPESTRY, INC. | acquirer | Target of the announced acquisition | 2023-11-21 | View |
| TPR TAPESTRY, INC. | acquirer | Target company in the merger agreement with Tapestry, Inc. | 2023-08-10 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-16 | Other Events; Exhibits | View | |
| 2026-08-05 | Earnings Release; Exhibits | View | |
| 2026-07-30 | Shareholder Vote | View | |
| 2026-06-25 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-06-16 | Officer/Director Change | View | |
| 2026-05-27 | Earnings Release; Exhibits | View | |
| 2026-04-09 | Officer/Director Change | View | |
| 2026-02-25 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2026-02-03 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-02 | Completion of Acquisition or Disposition of Assets; Departure/Election of Directors; Appointment of | Acquisition | View |
| 2025-11-04 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-08-07 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-08-06 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-05-28 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-04-10 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-04-10 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-04-01 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2025-02-19 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-02-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-04 | Entry into Material Definitive Agreement; Termination of Material Definitive Agreement; Creation of | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR