Capri Holdings Statistics
Total Valuation
Capri Holdings has a market cap or net worth of $1.72 billion. The enterprise value is $3.00 billion.
| Market Cap | 1.72B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capri Holdings has 113.65 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 113.65M |
| Shares Outstanding | 113.65M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 96.46% |
| Float | 110.62M |
Valuation Ratios
The trailing PE ratio is 19.63 and the forward PE ratio is 8.02.
| PE Ratio | 19.63 |
| Forward PE | 8.02 |
| PS Ratio | 0.51 |
| Forward PS | 0.51 |
| PB Ratio | 12.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.01 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 36.40.
| EV / Earnings | 19.75 |
| EV / Sales | 0.88 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 40.29 |
| EV / FCF | 36.40 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 9.73.
| Current Ratio | 1.19 |
| Quick Ratio | 0.39 |
| Debt / Equity | 9.73 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 16.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 144.62% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 144.62% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | $307,679 |
| Profits Per Employee | $13,661 |
| Employee Count | 11,200 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Capri Holdings has paid $25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has decreased by -20.80% in the last 52 weeks. The beta is 1.34, so Capri Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -20.80% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 57.92 |
| Average Volume (20 Days) | 4,552,821 |
Short Selling Information
The latest short interest is 14.18 million, so 12.48% of the outstanding shares have been sold short.
| Short Interest | 14.18M |
| Short Previous Month | 11.42M |
| Short % of Shares Out | 12.48% |
| Short % of Float | 12.82% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Capri Holdings had revenue of $3.45 billion and earned $153.00 million in profits. Earnings per share was $1.28.
| Revenue | 3.45B |
| Gross Profit | 2.16B |
| Operating Income | 75.00M |
| Pretax Income | 119.00M |
| Net Income | 153.00M |
| EBITDA | 195.00M |
| EBIT | 75.00M |
| Earnings Per Share (EPS) | $1.28 |
Balance Sheet
The company has $114.00 million in cash and $1.39 billion in debt, with a net cash position of -$1.28 billion or -$11.24 per share.
| Cash & Cash Equivalents | 114.00M |
| Total Debt | 1.39B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$11.24 |
| Equity (Book Value) | 143.00M |
| Book Value Per Share | 1.21 |
| Working Capital | 182.00M |
Cash Flow
In the last 12 months, operating cash flow was $158.00 million and capital expenditures -$75.00 million, giving a free cash flow of $83.00 million.
| Operating Cash Flow | 158.00M |
| Capital Expenditures | -75.00M |
| Depreciation & Amortization | 120.00M |
| Net Borrowing | -1.33B |
| Free Cash Flow | 83.00M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 62.54%, with operating and profit margins of 2.18% and 4.44%.
| Gross Margin | 62.54% |
| Operating Margin | 2.18% |
| Pretax Margin | 3.45% |
| Profit Margin | 4.44% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 2.18% |
| FCF Margin | 2.41% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 8.78% |
| FCF Yield | 4.76% |
Analyst Forecast
The average price target for Capri Holdings is $22.22, which is 46.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.22 |
| Price Target Difference | 46.57% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 0.80% |
| EPS Growth Forecast (3Y) | 22.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 8 |