Capri Holdings Limited (BVMF:CAPH34)

Capri Holdings Statistics

Total Valuation

Capri Holdings has a market cap or net worth of BRL 12.50 billion. The enterprise value is 18.54 billion.

Market Cap	12.50B
Enterprise Value	18.54B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	93.09%
Float	115.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.19
PS Ratio	0.52
PB Ratio	20.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -24.98.

EV / Earnings	-6.64
EV / Sales	0.82
EV / EBITDA	4.75
EV / EBIT	n/a
EV / FCF	-24.98

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 12.14.

Current Ratio	1.14
Quick Ratio	0.33
Debt / Equity	12.14
Debt / EBITDA	1.75
Debt / FCF	-9.78
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -195.59% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-195.59%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.22%
Weighted Average Cost of Capital (WACC)	9.45%
Revenue Per Employee	2.00M
Profits Per Employee	-233,552
Employee Count	14,200
Asset Turnover	0.94
Inventory Turnover	2.07

Taxes

In the past 12 months, Capri Holdings has paid 2.65 billion in taxes.

Income Tax	2.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.33% in the last 52 weeks. The beta is 1.43, so Capri Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-5.33%
50-Day Moving Average	114.19
200-Day Moving Average	207.28
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	12

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.02

Income Statement

In the last 12 months, Capri Holdings had revenue of BRL 23.96 billion and -2.79 billion in losses. Loss per share was -23.48.

Revenue	23.96B
Gross Profit	15.05B
Operating Income	27.69M
Pretax Income	-3.74B
Net Income	-2.79B
EBITDA	1.05B
EBIT	27.69M
Loss Per Share	-23.48

Balance Sheet

The company has 852.79 million in cash and 7.26 billion in debt, with a net cash position of -6.41 billion.

Cash & Cash Equivalents	852.79M
Total Debt	7.26B
Net Cash	-6.41B
Net Cash Per Share	n/a
Equity (Book Value)	598.06M
Book Value Per Share	4.88
Working Capital	819.56M

Cash Flow

In the last 12 months, operating cash flow was -105.21 million and capital expenditures -636.82 million, giving a free cash flow of -742.04 million.

Operating Cash Flow	-105.21M
Capital Expenditures	-636.82M
Free Cash Flow	-742.04M
FCF Per Share	n/a

Margins

Gross margin is 62.81%, with operating and profit margins of 0.12% and -11.65%.

Gross Margin	62.81%
Operating Margin	0.12%
Pretax Margin	-15.60%
Profit Margin	-11.65%
EBITDA Margin	4.37%
EBIT Margin	0.12%
FCF Margin	n/a

Dividends & Yields

Capri Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	-22.32%
FCF Yield	-5.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Capri Holdings has an Altman Z-Score of 3.67 and a Piotroski F-Score of 4.

Altman Z-Score	3.67
Piotroski F-Score	4