Capri Holdings Limited (CPRI)
NYSE: CPRI · Real-Time Price · USD
21.57
+0.02 (0.09%)
Aug 28, 2025, 4:00 PM - Market closed

Capri Holdings Statistics

Total Valuation

Capri Holdings has a market cap or net worth of $2.57 billion. The enterprise value is $5.16 billion.

Market Cap2.57B
Enterprise Value 5.16B

Important Dates

The last earnings date was Wednesday, August 6, 2025, before market open.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

Capri Holdings has 119.05 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class 119.05M
Shares Outstanding 119.05M
Shares Change (YoY) +1.35%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) 2.62%
Owned by Institutions (%) 99.32%
Float 115.83M

Valuation Ratios

PE Ratio n/a
Forward PE 17.48
PS Ratio 0.58
Forward PS 0.73
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 39.51
P/OCF Ratio 13.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 79.37.

EV / Earnings n/a
EV / Sales 1.17
EV / EBITDA 21.23
EV / EBIT 99.21
EV / FCF 79.37

Financial Position

The company has a current ratio of 1.17

Current Ratio 1.17
Quick Ratio 0.23
Debt / Equity n/a
Debt / EBITDA 3.33
Debt / FCF 41.85
Interest Coverage 0.65

Financial Efficiency

Return on equity (ROE) is -143.79% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE) -143.79%
Return on Assets (ROA) 0.54%
Return on Invested Capital (ROIC) 0.84%
Return on Capital Employed (ROCE) 1.28%
Revenue Per Employee $309,225
Profits Per Employee -$78,521
Employee Count14,200
Asset Turnover 0.73
Inventory Turnover 1.90

Taxes

In the past 12 months, Capri Holdings has paid $430.00 million in taxes.

Income Tax 430.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.88% in the last 52 weeks. The beta is 1.72, so Capri Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.72
52-Week Price Change -39.88%
50-Day Moving Average 19.27
200-Day Moving Average 19.73
Relative Strength Index (RSI) 60.73
Average Volume (20 Days) 3,680,818

Short Selling Information

The latest short interest is 11.58 million, so 9.73% of the outstanding shares have been sold short.

Short Interest 11.58M
Short Previous Month 9.79M
Short % of Shares Out 9.73%
Short % of Float 10.00%
Short Ratio (days to cover) 3.35

Income Statement

In the last 12 months, Capri Holdings had revenue of $4.39 billion and -$1.12 billion in losses. Loss per share was -$9.41.

Revenue4.39B
Gross Profit 2.79B
Operating Income 52.00M
Pretax Income -344.00M
Net Income -1.12B
EBITDA 243.00M
EBIT 52.00M
Loss Per Share -$9.41
Full Income Statement

Balance Sheet

The company has $129.00 million in cash and $2.72 billion in debt, giving a net cash position of -$2.59 billion or -$21.76 per share.

Cash & Cash Equivalents 129.00M
Total Debt 2.72B
Net Cash -2.59B
Net Cash Per Share -$21.76
Equity (Book Value) -13.00M
Book Value Per Share -0.14
Working Capital 240.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $190.00 million and capital expenditures -$125.00 million, giving a free cash flow of $65.00 million.

Operating Cash Flow 190.00M
Capital Expenditures -125.00M
Free Cash Flow 65.00M
FCF Per Share $0.55
Full Cash Flow Statement

Margins

Gross margin is 63.61%, with operating and profit margins of 1.18% and -25.39%.

Gross Margin 63.61%
Operating Margin 1.18%
Pretax Margin -15.90%
Profit Margin -25.39%
EBITDA Margin 5.53%
EBIT Margin 1.18%
FCF Margin 1.48%

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 -1.35%
Shareholder Yield -1.35%
Earnings Yield -43.42%
FCF Yield 2.53%
Dividend Details

Analyst Forecast

The average price target for Capri Holdings is $23.64, which is 9.60% higher than the current price. The consensus rating is "Buy".

Price Target $23.64
Price Target Difference 9.60%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) -2.35%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 5