Capri Holdings Limited (BVMF:CAPH34)

Capri Holdings Statistics

Total Valuation

Capri Holdings has a market cap or net worth of BRL 14.03 billion. The enterprise value is 28.76 billion.

Market Cap	14.03B
Enterprise Value	28.76B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	93.75%
Float	115.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.49
PS Ratio	0.60
PB Ratio	-37.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	29.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -179.48.

EV / Earnings	-4.61
EV / Sales	1.23
EV / EBITDA	6.68
EV / EBIT	101.66
EV / FCF	-179.48

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	3.57
Debt / FCF	-95.90
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -170.06% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-170.06%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	1.95M
Profits Per Employee	-521,703
Employee Count	14,200
Asset Turnover	0.70
Inventory Turnover	1.83

Taxes

In the past 12 months, Capri Holdings has paid 2.63 billion in taxes.

Income Tax	2.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.69% in the last 52 weeks. The beta is 1.50, so Capri Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-6.69%
50-Day Moving Average	112.57
200-Day Moving Average	211.72
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	22

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)	3.85

Income Statement

In the last 12 months, Capri Holdings had revenue of BRL 23.34 billion and -6.23 billion in losses. Loss per share was -52.48.

Revenue	23.34B
Gross Profit	14.79B
Operating Income	283.14M
Pretax Income	-3.80B
Net Income	-6.23B
EBITDA	1.28B
EBIT	283.14M
Loss Per Share	-52.48

Balance Sheet

The company has 641.06 million in cash and 15.37 billion in debt, giving a net cash position of -14.73 billion.

Cash & Cash Equivalents	641.06M
Total Debt	15.37B
Net Cash	-14.73B
Net Cash Per Share	n/a
Equity (Book Value)	-373.95M
Book Value Per Share	-3.32
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 470.11 million and capital expenditures -630.38 million, giving a free cash flow of -160.27 million.

Operating Cash Flow	470.11M
Capital Expenditures	-630.38M
Free Cash Flow	-160.27M
FCF Per Share	n/a

Margins

Gross margin is 63.36%, with operating and profit margins of 1.21% and -26.71%.

Gross Margin	63.36%
Operating Margin	1.21%
Pretax Margin	-16.27%
Profit Margin	-26.71%
EBITDA Margin	5.47%
EBIT Margin	1.21%
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	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	-44.45%
FCF Yield	-1.14%

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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5