Capri Holdings Statistics
Total Valuation
Capri Holdings has a market cap or net worth of $2.07 billion. The enterprise value is $3.45 billion.
| Market Cap | 2.07B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capri Holdings has 103.35 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 103.35M |
| Shares Outstanding | 103.35M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -4.89% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 107.90% |
| Float | 100.31M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 9.62.
| PE Ratio | 11.33 |
| Forward PE | 9.62 |
| PS Ratio | 0.61 |
| Forward PS | 0.60 |
| PB Ratio | 29.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 18.86.
| EV / Earnings | 16.68 |
| EV / Sales | 1.02 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 37.31 |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 21.50.
| Current Ratio | 1.18 |
| Quick Ratio | 0.36 |
| Debt / Equity | 21.50 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 8.18 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | $303,482 |
| Profits Per Employee | $18,571 |
| Employee Count | 11,200 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Capri Holdings has paid $6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 3.73% |
Stock Price Statistics
The stock price has decreased by -3.37% 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 | -3.37% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 77.86 |
| Average Volume (20 Days) | 3,654,518 |
Short Selling Information
The latest short interest is 14.31 million, so 13.85% of the outstanding shares have been sold short.
| Short Interest | 14.31M |
| Short Previous Month | 14.46M |
| Short % of Shares Out | 13.85% |
| Short % of Float | 14.27% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Capri Holdings had revenue of $3.40 billion and earned $208.00 million in profits. Earnings per share was $1.77.
| Revenue | 3.40B |
| Gross Profit | 2.15B |
| Operating Income | 93.00M |
| Pretax Income | 161.00M |
| Net Income | 208.00M |
| EBITDA | 213.00M |
| EBIT | 93.00M |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $125.00 million in cash and $1.51 billion in debt, with a net cash position of -$1.38 billion or -$13.35 per share.
| Cash & Cash Equivalents | 125.00M |
| Total Debt | 1.51B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$13.35 |
| Equity (Book Value) | 70.00M |
| Book Value Per Share | 0.63 |
| Working Capital | 189.00M |
Cash Flow
In the last 12 months, operating cash flow was $261.00 million and capital expenditures -$77.00 million, giving a free cash flow of $184.00 million.
| Operating Cash Flow | 261.00M |
| Capital Expenditures | -77.00M |
| Depreciation & Amortization | 120.00M |
| Net Borrowing | -1.31B |
| Free Cash Flow | 184.00M |
| FCF Per Share | $1.78 |
Margins
Gross margin is 63.28%, with operating and profit margins of 2.74% and 6.12%.
| Gross Margin | 63.28% |
| Operating Margin | 2.74% |
| Pretax Margin | 4.74% |
| Profit Margin | 6.12% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 2.74% |
| FCF Margin | 5.41% |
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 | 1.94% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 8.83% |
| FCF Yield | 8.80% |
Analyst Forecast
The average price target for Capri Holdings is $23.39, which is 16.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.39 |
| Price Target Difference | 16.66% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.21% |
| EPS Growth Forecast (3Y) | 25.32% |
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 3.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |