Capri Holdings Statistics
Total Valuation
Capri Holdings has a market cap or net worth of $2.03 billion. The enterprise value is $5.03 billion.
Important Dates
The last earnings date was Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Capri Holdings has 117.92 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 117.92M |
| Shares Outstanding | 117.92M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 99.41% |
| Float | 114.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.24 |
| PS Ratio | 0.47 |
| Forward PS | 0.50 |
| PB Ratio | 5.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 32.85.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 96.66 |
| EV / FCF | 32.85 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 8.34.
| Current Ratio | 1.14 |
| Quick Ratio | 0.36 |
| Debt / Equity | 8.34 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 20.28 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -119.57% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | -119.57% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | $294,172 |
| Profits Per Employee | -$78,278 |
| Employee Count | 15,100 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Capri Holdings has paid $452.00 million in taxes.
| Income Tax | 452.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.64% in the last 52 weeks. The beta is 1.64, so Capri Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -49.64% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 24.73 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 3,154,800 |
Short Selling Information
The latest short interest is 10.08 million, so 8.55% of the outstanding shares have been sold short.
| Short Interest | 10.08M |
| Short Previous Month | 11.19M |
| Short % of Shares Out | 8.55% |
| Short % of Float | 8.78% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, Capri Holdings had revenue of $4.44 billion and -$1.18 billion in losses. Loss per share was -$10.00.
| Revenue | 4.44B |
| Gross Profit | 2.83B |
| Operating Income | 52.00M |
| Pretax Income | -344.00M |
| Net Income | -1.18B |
| EBITDA | 245.00M |
| EBIT | 52.00M |
| Loss Per Share | -$10.00 |
Full Income StatementBalance Sheet
The company has $166.00 million in cash and $3.10 billion in debt, giving a net cash position of -$2.94 billion or -$24.91 per share.
| Cash & Cash Equivalents | 166.00M |
| Total Debt | 3.10B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$24.91 |
| Equity (Book Value) | 372.00M |
| Book Value Per Share | 3.12 |
| Working Capital | 185.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $281.00 million and capital expenditures -$128.00 million, giving a free cash flow of $153.00 million.
| Operating Cash Flow | 281.00M |
| Capital Expenditures | -128.00M |
| Free Cash Flow | 153.00M |
| FCF Per Share | $1.30 |
Full Cash Flow StatementMargins
Gross margin is 63.62%, with operating and profit margins of 1.17% and -26.61%.
| Gross Margin | 63.62% |
| Operating Margin | 1.17% |
| Pretax Margin | -16.37% |
| Profit Margin | -26.61% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 1.17% |
| FCF Margin | 3.44% |
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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -56.57% |
| FCF Yield | 7.32% |
Dividend DetailsAnalyst Forecast
The average price target for Capri Holdings is $22.45, which is 30.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.45 |
| Price Target Difference | 30.15% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -5.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |