Capri Holdings Statistics
Total Valuation
Capri Holdings has a market cap or net worth of $1.77 billion. The enterprise value is $3.05 billion.
| Market Cap | 1.77B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 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 (%) | 93.90% |
| Float | 104.23M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 8.15.
| PE Ratio | 20.25 |
| Forward PE | 8.15 |
| PS Ratio | 0.51 |
| Forward PS | 0.52 |
| PB Ratio | 12.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.32 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.97, with an EV/FCF ratio of 36.72.
| EV / Earnings | 19.92 |
| EV / Sales | 0.88 |
| EV / EBITDA | 26.97 |
| EV / EBIT | 126.98 |
| EV / FCF | 36.72 |
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 | 12.32 |
| Debt / FCF | 16.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 144.62% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 144.62% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $307,679 |
| Profits Per Employee | $13,661 |
| Employee Count | 11,200 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.83 |
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 -20.91% in the last 52 weeks. The beta is 1.41, so Capri Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -20.91% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 20.51 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 3,592,471 |
Short Selling Information
The latest short interest is 9.94 million, so 8.75% of the outstanding shares have been sold short.
| Short Interest | 9.94M |
| Short Previous Month | 8.43M |
| Short % of Shares Out | 8.75% |
| Short % of Float | 9.54% |
| Short Ratio (days to cover) | 3.22 |
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 | 81.00M |
| Pretax Income | 119.00M |
| Net Income | 153.00M |
| EBITDA | 113.00M |
| EBIT | 24.00M |
| 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 62.71%, with operating and profit margins of 2.35% and 4.44%.
| Gross Margin | 62.71% |
| Operating Margin | 2.35% |
| Pretax Margin | 3.45% |
| Profit Margin | 4.44% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 0.70% |
| 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 |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 8.65% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for Capri Holdings is $22.53, which is 44.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.53 |
| Price Target Difference | 44.89% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 1.08% |
| EPS Growth Forecast (3Y) | 23.15% |
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 |