Capri Holdings Statistics
Total Valuation
Capri Holdings has a market cap or net worth of $2.90 billion. The enterprise value is $6.19 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Capri Holdings has 117.89 million shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 117.89M |
| Shares Outstanding | 117.89M |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 83.72% |
| Float | 114.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.61 |
| PS Ratio | 0.60 |
| Forward PS | 0.63 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 16.72.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 31.09 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.93 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 9.38 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is -20.95% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -20.95% |
| Return on Assets (ROA) | 1.76% |
| Return on Capital (ROIC) | 2.33% |
| Revenue Per Employee | $317,616 |
| Profits Per Employee | -$23,642 |
| Employee Count | 15,100 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -98.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.08% in the last 52 weeks. The beta is 2.06, so Capri Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -51.08% |
| 50-Day Moving Average | 21.76 |
| 200-Day Moving Average | 31.90 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 2,752,354 |
Short Selling Information
The latest short interest is 10.11 million, so 8.57% of the outstanding shares have been sold short.
| Short Interest | 10.11M |
| Short Previous Month | 9.48M |
| Short % of Shares Out | 8.57% |
| Short % of Float | 8.80% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Capri Holdings had revenue of $4.80 billion and -$357.00 million in losses. Loss per share was -$3.04.
| Revenue | 4.80B |
| Gross Profit | 3.08B |
| Operating Income | 199.00M |
| Pretax Income | -344.00M |
| Net Income | -357.00M |
| EBITDA | 390.00M |
| EBIT | 199.00M |
| Loss Per Share | -$3.04 |
Full Income StatementBalance Sheet
The company has $182.00 million in cash and $3.47 billion in debt, giving a net cash position of -$3.29 billion or -$27.91 per share.
| Cash & Cash Equivalents | 182.00M |
| Total Debt | 3.47B |
| Net Cash | -3.29B |
| Net Cash Per Share | -$27.91 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 12.60 |
| Working Capital | -123.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $539.00 million and capital expenditures -$169.00 million, giving a free cash flow of $370.00 million.
| Operating Cash Flow | 539.00M |
| Capital Expenditures | -169.00M |
| Free Cash Flow | 370.00M |
| FCF Per Share | $3.14 |
Full Cash Flow StatementMargins
Gross margin is 64.18%, with operating and profit margins of 4.15% and -7.44%.
| Gross Margin | 64.18% |
| Operating Margin | 4.15% |
| Pretax Margin | -9.47% |
| Profit Margin | -7.44% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 4.15% |
| FCF Margin | 7.71% |
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 | 4.32% |
| Shareholder Yield | 4.32% |
| Earnings Yield | -12.32% |
| FCF Yield | 12.77% |
Dividend DetailsAnalyst Forecast
The average price target for Capri Holdings is $27.55, which is 12.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.55 |
| Price Target Difference | 12.13% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 0.00% |
| 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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |