Capri Holdings Statistics
Total Valuation
Capri Holdings has a market cap or net worth of $2.32 billion. The enterprise value is $5.61 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Capri Holdings has 117.89 million shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 117.89M |
| Shares Outstanding | 117.89M |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 83.53% |
| Float | 115.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.39 |
| PS Ratio | 0.48 |
| Forward PS | 0.46 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 15.17.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 28.21 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.93 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 9.38 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is -20.95% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -20.95% |
| Return on Assets (ROA) | 1.76% |
| Return on Capital (ROIC) | 2.33% |
| Revenue Per Employee | $317,616 |
| Profits Per Employee | -$23,642 |
| Employee Count | 15,100 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -98.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.14% in the last 52 weeks. The beta is 2.05, so Capri Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -59.14% |
| 50-Day Moving Average | 32.82 |
| 200-Day Moving Average | 36.59 |
| Relative Strength Index (RSI) | 24.75 |
| Average Volume (20 Days) | 9,016,334 |
Short Selling Information
The latest short interest is 7.92 million, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 7.92M |
| Short Previous Month | 8.10M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Capri Holdings had revenue of $4.80 billion and -$357.00 million in losses. Loss per share was -$3.04.
| Revenue | 4.80B |
| Gross Profit | 3.08B |
| Operating Income | 199.00M |
| Pretax Income | -344.00M |
| Net Income | -357.00M |
| EBITDA | 390.00M |
| EBIT | 199.00M |
| Loss Per Share | -$3.04 |
Full Income StatementBalance Sheet
The company has $182.00 million in cash and $3.47 billion in debt, giving a net cash position of -$3.29 billion or -$27.91 per share.
| Cash & Cash Equivalents | 182.00M |
| Total Debt | 3.47B |
| Net Cash | -3.29B |
| Net Cash Per Share | -$27.91 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 12.60 |
| Working Capital | -123.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $539.00 million and capital expenditures -$169.00 million, giving a free cash flow of $370.00 million.
| Operating Cash Flow | 539.00M |
| Capital Expenditures | -169.00M |
| Free Cash Flow | 370.00M |
| FCF Per Share | $3.14 |
Full Cash Flow StatementMargins
Gross margin is 64.18%, with operating and profit margins of 4.15% and -7.44%.
| Gross Margin | 64.18% |
| Operating Margin | 4.15% |
| Pretax Margin | -9.47% |
| Profit Margin | -7.44% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 4.15% |
| FCF Margin | 3.39% |
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 | 4.32% |
| Shareholder Yield | 4.32% |
| Earnings Yield | -15.37% |
| FCF Yield | 15.93% |
Dividend DetailsAnalyst Forecast
The average price target for Capri Holdings is $28.00, which is 42.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.00 |
| Price Target Difference | 42.13% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.57% |
| 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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |