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Capri Holdings Ltd. (CPRI)

Stock Price: $47.92 USD -0.34 (-0.70%)
Updated Mar 2, 2021 4:00 PM EST - Market closed

Total Valuation

Capri Holdings has a market cap or net worth of $7.25 billion. The enterprise value is $10.60 billion.

Market Cap 7.25B
Enterprise Value 10.60B

Share Statistics

Capri Holdings has 150.66 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding 150.66M
Share Change (YoY) -0.11%
Share Change (QoQ) +0.11%
Owned by Insiders (%) 2.87%
Owned by Institutions (%) 88.76%

Valuation Ratios

PE Ratio n/a
Forward PE 13.18
PS Ratio 1.79
PB Ratio 3.08
P/FCF Ratio 14.27
PEG Ratio 2.33
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 20.87

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.52.

Current Ratio 0.94
Quick Ratio 0.38
Debt / Equity 1.52
Debt / EBITDA -25.78
Debt / FCF 7.06

Financial Efficiency

Return on Equity (ROE) -17.44%
Return on Assets (ROA) 2.53%
Return on Capital (ROIC) -5.70%
Revenue Per Employee $374,285
Profits Per Employee -$39,690
Employee Count 10,834
Asset Turnover n/a
Inventory Turnover 1.79

Taxes

In the past 12 months, Capri Holdings has paid $32.00 million in income taxes. This is 0.79% of the company's revenue.

Income Tax 32.00M
Effective Tax Rate -8.04%
Taxes as % of Revenue 0.79%

Stock Price Statistics

The stock price has increased by +88.44% in the last 52 weeks. The beta is 2.45, so Capri Holdings's price volatility has been higher than the market average.

Beta (1Y) 2.45
52-Week Price Change +88.44%
50-Day Moving Average 44.81
200-Day Moving Average 31.80
Average Volume (30 Days) 2,593,475

Short Selling Information

The latest short interest is 5.76 million, so 3.83% of the outstanding shares have been sold short.

Short Interest 5.76M
Short % of Shares Out 3.83%
Short Ratio (days to cover) 2.17

Income Statement

In the last 12 months, Capri Holdings had revenue of $4.06 billion and -$430.00 million in losses. Earnings per share was -$2.87.

Revenue 4.06B
Gross Profit 2.49B
Operating Income -378.00M
Pretax Income -398.00M
Net Income -430.00M
EBITDA -139.00M
EBIT -360.00M
Earnings Per Share (EPS) -$2.87
Full Income Statement

Balance Sheet

The company has $229.00 million in cash and $3.58 billion in debt, giving a net debt position of -$3.36 billion or -$22.27 per share.

Cash & Cash Equivalents 229.00M
Total Debt 3.58B
Net Debt -3.36B
Net Debt Per Share -$22.27
Book Value 2.36B
Book Value Per Share 15.64
Working Capital -101.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $652.00 million and capital expenditures -$144.00 million, giving a free cash flow of $508.00 million.

Operating Cash Flow 652.00M
Capital Expenditures -144.00M
Free Cash Flow 508.00M
FCF Per Share $3.37
Cash Flow Statement

Margins

Gross margin is 61.43%, with operating and profit margins of -9.32% and -10.60%.

Gross Margin 61.43%
Operating Margin -9.32%
Pretax Margin -9.82%
Profit Margin -10.60%
EBITDA Margin -3.43%
EBIT Margin -8.88%
FCF Margin 12.53%

Dividends & Yields

Capri Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -5.93%
FCF Yield 7.01%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Ex-Dividend Date 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