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Held by 291 of 6,047 reporting institutions (94th percentile) — extremely crowded.
Data as of Q2 2026
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Ranked against 6 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-06-30.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TPR | $23.1B | 16.0× | 11.8× | 2.9× | 14.2% | 77.8% | 19.1% | 221% | 49.5% | 0.7× | 1,055 |
| SHOO | $3.2B | 70.3× | 29.4× | 1.3× | 11.0% | 41.4% | 1.9% | 5.7% | 4.5% | 1.1× | 291 |
| CPRI | $1.7B | 13.1× | 16.9× | 0.5× | -4.1% | 62.3% | 3.9% | 171% | 31.4% | 1.9× | 291 |
| WWW | $1.6B | 17.0× | 12.2× | 0.8× | 6.8% | 47.3% | 5.1% | 23.5% | 10.0% | 3.1× | 231 |
| CAL | $417M | — | 7.1× | 0.1× | 1.3% | 43.0% | -0.2% | -1.1% | -1.1% | -0.5× | 167 |
| RCKY | $337M | 15.2× | 10.3× | 0.7× | 6.2% | 40.9% | 4.6% | 8.8% | 5.9% | 2.7× | 117 |
| VRA | $147M | — | — | 0.6× | -15.4% | 46.4% | -17.7% | -36.3% | -36.3% | — | 65 |
Peers = companies sharing CPRI's sector (Leather & Leather Products) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Solve the discounted cash flow backwards, then stress-test the assumptions.
Average free cash flow across the last 3 positive fiscal years (FY2024, FY2025, FY2026). Smooths the cycle. Stock compensation is NOT charged — it is added back inside operating cash flow.
To be worth $15.09 today, the market must believe free cash flow compounds -2.2%/yr for a decade (off $131.7M on the 3-yr avg basis).
On the basis ($85.3M) the requirement is 3.3%/yr. Shares issued to employees are added back in operating cash flow, so this basis treats them as free.
The market's -2.2% is more optimistic than its 9-yr track record.
Default is 7.3% — this company's computed cost of capital (computed WACC), the same rate the Analysis tab discounts at.
2-stage DCF · 0.11B shares (market data) · net debt $222.0M
mean -18.7% · volatility σ 42% · implied rate exceeded in 4/9 yrs
Central path = implied -2.2%/yr growth; shaded band = ±1σ (42%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $81.0M buybacks = $81.0M returned on $14.0M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 31%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash of $135.0M fully covers short-term debt of $14.0M.
Mostly long-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-10-12
How a revenue dollar becomes profit — FY2026
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B 100.0% | $3.62B 100.0% | $4.14B 100.0% | $5.62B 100.0% | $5.65B 100.0% | $4.06B 100.0% | $5.55B 100.0% | $5.24B 100.0% | $4.72B 100.0% | $4.49B 100.0% |
| Cost of Revenue | — | — | — | $1.90B 33.7% | $1.91B 33.8% | $1.46B 36.0% | $2.28B 41.1% | $2.06B 39.3% | $1.86B 39.4% | $1.83B 40.8% |
| Cost of Products | — | — | — | — | — | — | — | — | $1.86B 39.4% | $1.83B 40.8% |
| Gross Profit | $2.16B 62.3% | $2.25B 62.2% | $2.62B 63.2% | $3.72B 66.3% | $3.74B 66.2% | $2.60B 64.0% | $3.27B 58.9% | $3.18B 60.7% | $2.86B 60.6% | $2.66B 59.2% |
| Selling, General & Admin | $1.96B 56.5% | $2.00B 55.2% | $2.13B 51.5% | $2.71B 48.2% | $2.53B 44.8% | $2.02B 49.7% | $2.46B 44.4% | $2.08B 39.6% | $1.77B 37.4% | $1.54B 34.3% |
| Total Operating Expenses | $2.14B 61.6% | $2.28B 62.9% | $2.56B 61.7% | $3.04B 54.2% | $2.84B 50.2% | $2.58B 63.5% | $3.46B 62.4% | $2.44B 46.7% | $2.11B 44.7% | $1.97B 43.9% |
| Operating Income | $23.0M 0.7% | -$26.0M -0.7% | $59.0M 1.4% | $679.0M 12.1% | $903.0M 16.0% | $19.0M 0.5% | -$192.0M -3.5% | $735.0M 14.0% | $749.0M 15.9% | $690.0M 15.4% |
| Other Income (Expense), net | $5.0M 0.1% | -$8.0M -0.2% | $5.0M 0.1% | $3.0M 0.1% | $2.0M 0.0% | $7.0M 0.2% | $6.0M 0.1% | $4.0M 0.1% | $2.0M 0.0% | $6.0M 0.1% |
| Pretax Income | $107.0M 3.1% | -$2.0M -0.1% | $21.0M 0.5% | $648.0M 11.5% | $915.0M 16.2% | $3.0M 0.1% | -$215.0M -3.9% | $621.0M 11.9% | $742.0M 15.7% | $689.0M 15.3% |
| Income Tax Expense | $27.0M 0.8% | $524.0M 14.5% | $8.0M 0.2% | $29.0M 0.5% | $92.0M 1.6% | $66.0M 1.6% | $10.0M 0.2% | $79.0M 1.5% | $150.0M 3.2% | $137.0M 3.0% |
| Net Income | $79.0M 2.3% | -$1.18B -32.6% | -$229.0M -5.5% | $616.0M 11.0% | $822.0M 14.5% | -$62.0M -1.5% | -$223.0M -4.0% | $543.0M 10.4% | $592.0M 12.5% | $553.0M 12.3% |
| Per Share | ||||||||||
| EPS (Basic) | $1.14 | -$10.00 | -$1.96 | $4.65 | $5.49 | -$0.41 | -$1.48 | $3.62 | $3.89 | $3.33 |
| EPS (Diluted) | $1.14 | -$10.00 | -$1.96 | $4.60 | $5.39 | -$0.41 | -$1.48 | $3.58 | $3.82 | $3.29 |
| Weighted Avg Shares (Basic) | 119.3M | 118.3M | 117.0M | 132.5M | 149.7M | 150.5M | 150.7M | 149.8M | 152.3M | 166.0M |
| Weighted Avg Shares (Diluted) | 119.8M | 118.3M | 118.1M | 134.0M | 152.5M | 150.5M | 150.7M | 151.6M | 155.1M | 168.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-10-12
Earns -6.33pts against its cost of capital — capital is being consumed, not created.
| Fiscal year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| FY2018 | 59.2% | 15.4% | 12.3% |
| FY2018 | 60.6% | 15.9% | 12.5% |
| FY2019 | 60.7% | 14.0% | 10.4% |
| FY2020 | 58.9% | -3.5% | -4.0% |
| FY2021 | 64.0% | 0.5% | -1.5% |
| FY2023 | 66.2% | 16.0% | 14.5% |
| FY2024 | 66.3% | 12.1% | 11.0% |
| FY2024 | 63.2% | 1.4% | -5.5% |
| FY2025 | 62.2% | -0.7% | -32.6% |
| FY2026 | 62.3% | 0.7% | 3.9% |
Net margin is 394.36% against 1096.28% 3 years ago — a step down the business has not recovered, whatever the spread says today.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
ROE 171% against ROIC 31% — 140% of the return on equity comes from leverage and buybacks rather than from the operating business.
Equity is the year-end figure. On average equity over the two year-ends, ROE is 61.2% — the two diverge when buybacks or issuance move equity during the year.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 46.4× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 39.3 | 41.1 | 36.0 | 33.8 | 33.7 | — | — | — |
| Gross Profit | 60.7 | 58.9 | 64.0 | 66.2 | 66.3 | 63.2 | 62.2 | 62.3 |
| SG&A | 39.6 | 44.4 | 49.7 | 44.8 | 48.2 | 51.5 | 55.2 | 56.5 |
| Operating Income | 14.0 | -3.5 | 0.5 | 16.0 | 12.1 | 1.4 | -0.7 | 0.7 |
| Income Tax | 1.5 | 0.2 | 1.6 | 1.6 | 0.5 | 0.2 | 14.5 | 0.8 |
| Net Income | 10.4 | -4.0 | -1.5 | 14.5 | 11.0 | -5.5 | -32.6 | 2.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CPRI: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Leverage and buybacks account for 140 points of the 171% return on equity in FY2026. The business earns 31% on the capital it employs; the rest is balance sheet.
ROE is on average equity; ROIC is NOPAT over average invested capital (debt plus equity less excess cash). The gap is not a single adjustment.
$201M of goodwill — 10% of invested capital. The gap is what was paid above the fair value of what was bought; it is real capital shareholders provided, so neither bar is the whole answer.
| Period | ROIC | Cost of capital | Spread |
|---|---|---|---|
| FY2020 | -2.5% | 7.3% (today's — no rate published for this year) | -9.7pts |
| FY2021 | 0.3% | 7.3% (today's — no rate published for this year) | -7.0pts |
| FY2023 | 12.6% | 7.3% (today's — no rate published for this year) | 5.4pts |
| FY2024 | 9.9% | 7.3% (today's — no rate published for this year) | 2.6pts |
| FY2024 | 1.0% | 7.3% (today's — no rate published for this year) | -6.3pts |
| FY2025 | -0.7% | 7.3% (today's — no rate published for this year) | -8.0pts |
| FY2026 | 1.2% | 7.3% (today's — no rate published for this year) | -6.0pts |
| Now | 31.4% | 7.3% | 24.1pts |
Cash conversion of 0.56x sits below the level that would make the earnings clearly cash-backed.
| Step | Amount | Running total |
|---|---|---|
| Net income | $137M | $137M |
| Share-based comp | $34M | $171M |
| Other non-cash & working capital | −$94M | $77M |
| Operating cash flow | $77M | $77M |
| Capex | −$63M | $14M |
| Free cash flow | $14M | $14M |
| FCF after SBC | −$20M | −$20M |
| Fiscal year | Revenue growth | Receivables growth | Gap |
|---|---|---|---|
| FY2021 | -26.9% | not reported | not reported |
| FY2023 | 39.3% | not reported | not reported |
| FY2024 | -0.6% | not reported | not reported |
| FY2024 | -26.3% | not reported | not reported |
| FY2025 | -12.5% | not reported | not reported |
| FY2026 | -4.1% | not reported | not reported |
| Fiscal year | Accruals / assets |
|---|---|
| FY2020 | -13.6 percent |
| FY2021 | -9.2 percent |
| FY2023 | 1.6 percent |
| FY2024 | -2.1 percent |
| FY2024 | -8.0 percent |
| FY2025 | -28.1 percent |
| FY2026 | 1.9 percent |
Reported free cash flow is $14M; after share-based compensation it is -$20M. The difference is a real cost that the cash flow statement adds back.
Debt is present but there is no positive EBITDA or no reported interest expense, so coverage cannot be measured.
Balance sheet at 2026-03-28. Undrawn revolving credit is not shown: the tag is collected but not yet mapped through to the API.
No material counter-signal in the checked set: net debt / EBITDA, interest coverage, stressed coverage, maturity schedule vs cash and one year of FCF, liquidity ratios.
Missing from our data, so excluded from this answer: interest_expense.
At $14.95, free cash flow must compound 3.21%/yr for 10 years. It has done -47.06%/yr over 6 years, though across a reporting-basis change.
| Fiscal year | FCF growth | Price requires |
|---|---|---|
| FY2021 | −19.3% | 3.2% |
| FY2023 | 11.7% | 3.2% |
| FY2024 | −4.9% | 3.2% |
| FY2024 | −68.1% | 3.2% |
| FY2025 | 19.0% | 3.2% |
| FY2026 | −93.2% | 3.2% |
The achieved growth rate spans a reporting-basis change in FY2024, so part of it measures the restatement rather than the business.
SBC is added back inside operating cash flow, so reported free cash flow treats shares issued to employees as free. Percent of revenue says how expensive the payroll is; percent of operating cash flow says how much of the cash exists only because the charge was added back. The buyback offset is buybacks over SBC — below 1.0 the repurchase does not cover the shares issued.
Figures are the latest fiscal year (FY2026) from the company's own filings, not a trailing-twelve-month window — Q2 reads fiscal years throughout so the cash-conversion ratios and these share one basis. A blank is a line the filer did not report; it is never read as zero.