Capri Holdings Statistics
Total Valuation
Capri Holdings has a market cap or net worth of $3.90 billion. The enterprise value is $7.28 billion.
| Market Cap | 3.90B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Capri Holdings has 116.65 million shares outstanding. The number of shares has decreased by -12.68% in one year.
| Shares Outstanding | 116.65M |
| Shares Change (YoY) | -12.68% |
| Shares Change (QoQ) | -3.48% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 86.54% |
| Float | 113.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.39 |
| PS Ratio | 0.75 |
| Forward PS | 0.76 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 32.50 |
| PEG Ratio | 1.01 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.63 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.95 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.79 |
| Interest Coverage | -46.17 |
Financial Efficiency
Return on equity (ROE) is -12.60% and return on invested capital (ROIC) is -4.66%.
| Return on Equity (ROE) | -12.60% |
| Return on Assets (ROA) | -3.20% |
| Return on Capital (ROIC) | -4.66% |
| Revenue Per Employee | $342,384 |
| Profits Per Employee | -$15,166 |
| Employee Count | 15,100 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | -54.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.16% in the last 52 weeks. The beta is 2.00, so Capri Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -9.16% |
| 50-Day Moving Average | 34.38 |
| 200-Day Moving Average | 44.86 |
| Relative Strength Index (RSI) | 50.73 |
| Average Volume (20 Days) | 1,228,474 |
Short Selling Information
The latest short interest is 7.16 million, so 6.14% of the outstanding shares have been sold short.
| Short Interest | 7.16M |
| Short Previous Month | 9.29M |
| Short % of Shares Out | 6.14% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, Capri Holdings had revenue of $5.17 billion and -$229.00 million in losses. Loss per share was -$1.96.
| Revenue | 5.17B |
| Gross Profit | 3.34B |
| Operating Income | -241.00M |
| Pretax Income | -283.00M |
| Net Income | -229.00M |
| EBITDA | -89.00M |
| EBIT | -277.00M |
| Loss Per Share | -$1.96 |
Balance Sheet
The company has $199.00 million in cash and $3.58 billion in debt, giving a net cash position of -$3.38 billion or -$28.94 per share.
| Cash & Cash Equivalents | 199.00M |
| Total Debt | 3.58B |
| Net Cash | -3.38B |
| Net Cash Per Share | -$28.94 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 13.71 |
| Working Capital | -87.00M |
Cash Flow
In the last 12 months, operating cash flow was $309.00 million and capital expenditures -$189.00 million, giving a free cash flow of $120.00 million.
| Operating Cash Flow | 309.00M |
| Capital Expenditures | -189.00M |
| Free Cash Flow | 120.00M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 64.58%, with operating and profit margins of -4.66% and -4.43%.
| Gross Margin | 64.58% |
| Operating Margin | -4.66% |
| Pretax Margin | -5.47% |
| Profit Margin | -4.43% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -5.36% |
| FCF Margin | 2.32% |
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 | 12.68% |
| Shareholder Yield | 12.68% |
| Earnings Yield | -5.87% |
| FCF Yield | 3.08% |
Analyst Forecast
The average price target for Capri Holdings is $47.86, which is 43.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.86 |
| Price Target Difference | 43.17% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.57% |
| EPS Growth Forecast (5Y) | 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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |