Capri Holdings Statistics
Total Valuation
Capri Holdings has a market cap or net worth of $2.39 billion. The enterprise value is $3.55 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capri Holdings has 119.16 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 119.16M |
| Shares Outstanding | 119.16M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 92.73% |
| Float | 115.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.62 |
| PS Ratio | 0.55 |
| Forward PS | 0.67 |
| PB Ratio | 22.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 709.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 12.14.
| Current Ratio | 1.14 |
| Quick Ratio | 0.33 |
| Debt / Equity | 12.14 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -195.59% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -195.59% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.22% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | $304,648 |
| Profits Per Employee | -$35,493 |
| Employee Count | 14,200 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Capri Holdings has paid $478.00 million in taxes.
| Income Tax | 478.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.51% in the last 52 weeks. The beta is 1.43, so Capri Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -7.51% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 30.55 |
| Average Volume (20 Days) | 3,637,927 |
Short Selling Information
The latest short interest is 8.63 million, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 8.63M |
| Short Previous Month | 7.17M |
| Short % of Shares Out | 7.24% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, Capri Holdings had revenue of $4.33 billion and -$504.00 million in losses. Loss per share was -$4.24.
| Revenue | 4.33B |
| Gross Profit | 2.72B |
| Operating Income | 5.00M |
| Pretax Income | -675.00M |
| Net Income | -504.00M |
| EBITDA | 189.00M |
| EBIT | 5.00M |
| Loss Per Share | -$4.24 |
Full Income StatementBalance Sheet
The company has $154.00 million in cash and $1.31 billion in debt, with a net cash position of -$1.16 billion or -$9.71 per share.
| Cash & Cash Equivalents | 154.00M |
| Total Debt | 1.31B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$9.71 |
| Equity (Book Value) | 108.00M |
| Book Value Per Share | 0.88 |
| Working Capital | 148.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.00 million and capital expenditures -$115.00 million, giving a free cash flow of -$134.00 million.
| Operating Cash Flow | -19.00M |
| Capital Expenditures | -115.00M |
| Free Cash Flow | -134.00M |
| FCF Per Share | -$1.12 |
Full Cash Flow StatementMargins
Gross margin is 62.81%, with operating and profit margins of 0.12% and -11.65%.
| Gross Margin | 62.81% |
| Operating Margin | 0.12% |
| Pretax Margin | -15.60% |
| Profit Margin | -11.65% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 0.12% |
| 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -21.08% |
| FCF Yield | -5.61% |
Analyst Forecast
The average price target for Capri Holdings is $26.50, which is 32.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.50 |
| Price Target Difference | 32.10% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 3.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |
