Capri Holdings Statistics
Total Valuation
Capri Holdings has a market cap or net worth of $2.64 billion. The enterprise value is $5.24 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Capri Holdings has 119.05 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 119.05M |
| Shares Outstanding | 119.05M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 99.51% |
| Float | 115.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.13 |
| PS Ratio | 0.60 |
| Forward PS | 0.76 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.68 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 80.54.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 100.67 |
| EV / FCF | 80.54 |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 41.85 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -143.79% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | -143.79% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.28% |
| Revenue Per Employee | $309,225 |
| Profits Per Employee | -$78,521 |
| Employee Count | 14,200 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Capri Holdings has paid $430.00 million in taxes.
| Income Tax | 430.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.47% in the last 52 weeks. The beta is 1.82, so Capri Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +4.47% |
| 50-Day Moving Average | 21.01 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 1,960,678 |
Short Selling Information
The latest short interest is 9.89 million, so 8.31% of the outstanding shares have been sold short.
| Short Interest | 9.89M |
| Short Previous Month | 9.33M |
| Short % of Shares Out | 8.31% |
| Short % of Float | 8.54% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, Capri Holdings had revenue of $4.39 billion and -$1.12 billion in losses. Loss per share was -$9.41.
| Revenue | 4.39B |
| Gross Profit | 2.79B |
| Operating Income | 52.00M |
| Pretax Income | -698.00M |
| Net Income | -1.12B |
| EBITDA | 243.00M |
| EBIT | 52.00M |
| Loss Per Share | -$9.41 |
Full Income StatementBalance Sheet
The company has $129.00 million in cash and $2.72 billion in debt, giving a net cash position of -$2.59 billion or -$21.76 per share.
| Cash & Cash Equivalents | 129.00M |
| Total Debt | 2.72B |
| Net Cash | -2.59B |
| Net Cash Per Share | -$21.76 |
| Equity (Book Value) | -13.00M |
| Book Value Per Share | -0.14 |
| Working Capital | 240.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $190.00 million and capital expenditures -$125.00 million, giving a free cash flow of $65.00 million.
| Operating Cash Flow | 190.00M |
| Capital Expenditures | -125.00M |
| Free Cash Flow | 65.00M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 63.61%, with operating and profit margins of 1.18% and -25.39%.
| Gross Margin | 63.61% |
| Operating Margin | 1.18% |
| Pretax Margin | -15.90% |
| Profit Margin | -25.39% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 1.18% |
| FCF Margin | 1.48% |
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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | -42.17% |
| FCF Yield | 2.46% |
Dividend DetailsAnalyst Forecast
The average price target for Capri Holdings is $24.08, which is 8.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.08 |
| Price Target Difference | 8.42% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -2.32% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |
