Capri Holdings Statistics
Total Valuation
Capri Holdings has a market cap or net worth of $2.91 billion. The enterprise value is $5.67 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capri Holdings has 119.14 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 119.14M |
| Shares Outstanding | 119.14M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 96.42% |
| Float | 115.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.82 |
| PS Ratio | 0.67 |
| Forward PS | 0.82 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 25.31 |
| EV / EBIT | 149.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.63 |
| Debt / FCF | n/a |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -170.06% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | -170.06% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 0.89% |
| Revenue Per Employee | $307,676 |
| Profits Per Employee | -$82,183 |
| Employee Count | 14,200 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Capri Holdings has paid $493.00 million in taxes.
| Income Tax | 493.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.65% in the last 52 weeks. The beta is 1.44, so Capri Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +2.65% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 20.25 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 1,929,862 |
Short Selling Information
The latest short interest is 7.16 million, so 6.01% of the outstanding shares have been sold short.
| Short Interest | 7.16M |
| Short Previous Month | 8.90M |
| Short % of Shares Out | 6.01% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Capri Holdings had revenue of $4.37 billion and -$1.17 billion in losses. Loss per share was -$9.82.
| Revenue | 4.37B |
| Gross Profit | 2.77B |
| Operating Income | 38.00M |
| Pretax Income | -711.00M |
| Net Income | -1.17B |
| EBITDA | 224.00M |
| EBIT | 38.00M |
| Loss Per Share | -$9.82 |
Full Income StatementBalance Sheet
The company has $120.00 million in cash and $2.88 billion in debt, with a net cash position of -$2.76 billion or -$23.14 per share.
| Cash & Cash Equivalents | 120.00M |
| Total Debt | 2.88B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$23.14 |
| Equity (Book Value) | -70.00M |
| Book Value Per Share | -0.62 |
| Working Capital | 343.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.00 million and capital expenditures -$118.00 million, giving a free cash flow of -$30.00 million.
| Operating Cash Flow | 88.00M |
| Capital Expenditures | -118.00M |
| Free Cash Flow | -30.00M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 63.36%, with operating and profit margins of 0.87% and -26.71%.
| Gross Margin | 63.36% |
| Operating Margin | 0.87% |
| Pretax Margin | -16.27% |
| Profit Margin | -26.71% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 0.87% |
| FCF Margin | n/a |
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 | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | -40.06% |
| FCF Yield | -1.03% |
Dividend DetailsAnalyst Forecast
The average price target for Capri Holdings is $26.67, which is 9.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.67 |
| Price Target Difference | 9.08% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -2.36% |
| 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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |
