Capri Holdings Statistics
Total Valuation
Capri Holdings has a market cap or net worth of $2.33 billion. The enterprise value is $5.09 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Capri Holdings has 117.91 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 117.91M |
| Shares Outstanding | 117.91M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 92.17% |
| Float | 114.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.91 |
| PS Ratio | 0.52 |
| Forward PS | 0.56 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 15.19.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 34.39 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.91.
| Current Ratio | 1.21 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 9.30 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is -67.00% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | -67.00% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | $306,623 |
| Profits Per Employee | -$66,821 |
| Employee Count | 15,100 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | -175.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.28% in the last 52 weeks. The beta is 2.10, so Capri Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -56.28% |
| 50-Day Moving Average | 22.10 |
| 200-Day Moving Average | 28.49 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 3,635,056 |
Short Selling Information
The latest short interest is 10.23 million, so 8.67% of the outstanding shares have been sold short.
| Short Interest | 10.23M |
| Short Previous Month | 7.41M |
| Short % of Shares Out | 8.67% |
| Short % of Float | 8.90% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Capri Holdings had revenue of $4.63 billion and -$1.01 billion in losses. Loss per share was -$8.56.
| Revenue | 4.63B |
| Gross Profit | 2.96B |
| Operating Income | 148.00M |
| Pretax Income | -344.00M |
| Net Income | -1.01B |
| EBITDA | 342.00M |
| EBIT | 148.00M |
| Loss Per Share | -$8.56 |
Full Income StatementBalance Sheet
The company has $356.00 million in cash and $3.12 billion in debt, giving a net cash position of -$2.76 billion or -$23.42 per share.
| Cash & Cash Equivalents | 356.00M |
| Total Debt | 3.12B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$23.42 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 9.06 |
| Working Capital | 305.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $486.00 million and capital expenditures -$151.00 million, giving a free cash flow of $335.00 million.
| Operating Cash Flow | 486.00M |
| Capital Expenditures | -151.00M |
| Free Cash Flow | 335.00M |
| FCF Per Share | $2.84 |
Full Cash Flow StatementMargins
Gross margin is 63.97%, with operating and profit margins of 3.20% and -21.79%.
| Gross Margin | 63.97% |
| Operating Margin | 3.20% |
| Pretax Margin | -25.53% |
| Profit Margin | -21.79% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 3.20% |
| FCF Margin | 7.24% |
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 | 1.52% |
| Shareholder Yield | 1.52% |
| Earnings Yield | -43.32% |
| FCF Yield | 14.38% |
Dividend DetailsAnalyst Forecast
The average price target for Capri Holdings is $26.18, which is 32.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.18 |
| Price Target Difference | 32.69% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -1.20% |
| 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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 4 |