Capri Holdings Limited (CPRI)
NYSE: CPRI · Real-Time Price · USD
17.25
-0.47 (-2.65%)
Jun 4, 2025, 1:32 PM - Market open

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.

Market Cap 2.03B
Enterprise Value 5.03B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

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 2.52 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