Capri Holdings Statistics
Total Valuation
Capri Holdings has a market cap or net worth of $4.20 billion. The enterprise value is $7.68 billion.
| Market Cap | 4.20B |
| Enterprise Value | 7.68B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, before market open.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Capri Holdings has 116.57 million shares outstanding. The number of shares has decreased by -9.36% in one year.
| Shares Outstanding | 116.57M |
| Shares Change (YoY) | -9.36% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 87.48% |
| Float | 113.62M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 8.32. Capri Holdings's PEG ratio is 1.01.
| PE Ratio | 18.73 |
| Forward PE | 8.32 |
| PS Ratio | 0.80 |
| Forward PS | 0.78 |
| PB Ratio | 2.18 |
| P/FCF Ratio | 18.92 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of 34.45.
| EV / Earnings | 36.75 |
| EV / Sales | 1.45 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 33.99 |
| EV / FCF | 34.45 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.06 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 8.99 |
| Debt / FCF | 16.64 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 4.78% |
| Revenue Per Employee | $340,774 |
| Profits Per Employee | $13,484 |
| Employee Count | 15,500 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | -2.96% |
Stock Price Statistics
The stock price has decreased by -18.87% in the last 52 weeks. The beta is 2.05, so Capri Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 2.05 |
| 52-Week Price Change | -18.87% |
| 50-Day Moving Average | 44.58 |
| 200-Day Moving Average | 47.33 |
| Relative Strength Index (RSI) | 15.96 |
| Average Volume (30 Days) | 1,365,017 |
Short Selling Information
The latest short interest is 6.48 million, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 5.57M |
| Short % of Shares Out | 5.56% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 7.86 |
Income Statement
In the last 12 months, Capri Holdings had revenue of $5.28 billion and earned $209.00 million in profits. Earnings per share was $1.92.
| Revenue | 5.28B |
| Gross Profit | 3.44B |
| Operating Income | 262.00M |
| Pretax Income | 203.00M |
| Net Income | 209.00M |
| EBITDA | 413.00M |
| EBIT | 226.00M |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $249.00 million in cash and $3.71 billion in debt, giving a net cash position of -$3.46 billion or -$29.70 per share.
| Cash & Cash Equivalents | 249.00M |
| Total Debt | 3.71B |
| Net Cash | -3.46B |
| Net Cash Per Share | -$29.70 |
| Equity / Book Value | 1.93B |
| Book Value Per Share | 16.59 |
| Working Capital | 103.00M |
Cash Flow
In the last 12 months, operating cash flow was $420.00 million and capital expenditures -$197.00 million, giving a free cash flow of $223.00 million.
| Operating Cash Flow | 420.00M |
| Capital Expenditures | -197.00M |
| Free Cash Flow | 223.00M |
| FCF Per Share | $1.91 |
Margins
Gross margin is 65.11%, with operating and profit margins of 4.96% and 3.96%.
| Gross Margin | 65.11% |
| Operating Margin | 4.96% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.96% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 4.28% |
| FCF Margin | 4.22% |
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 | 9.36% |
| Shareholder Yield | 9.36% |
| Earnings Yield | 4.95% |
| FCF Yield | 5.28% |
Analyst Forecast
The average price target for Capri Holdings is $48.10, which is 33.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $48.10 |
| Price Target Difference | 33.52% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.08% |
| EPS Growth Forecast (5Y) | 13.38% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |