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Capri Holdings (CPRI)
NYSE:CPRI
Total Valuation
Capri Holdings has a market cap or net worth of $2.58B. The enterprise value is $4.68B.
Market Cap$2.58B
Enterprise Value$4.68B
Share Statistics
Capri Holdings has 119,048,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,048,060
Owned by Insiders2.54%
Owned by Institutions22.96%
Financial Efficiency
Capri Holdings’s return on equity (ROE) is -3.21 and return on invested capital (ROIC) is -28.69%.
Return on Equity (ROE)-3.21
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-28.69%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee435.49K
Profits Per Employee-115.59K
Employee Count10,200
Asset Turnover0.85
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Capri Holdings is ―. Capri Holdings’s PEG ratio is -0.00495.
PE Ratio―
PS Ratio0.54
PB Ratio6.52
Price to Fair Value6.52
Price to FCF15.69
Price to Operating Cash Flow12.80
PEG Ratio-0.00495
Income Statement
In the last 12 months, Capri Holdings had revenue of 4.44B and earned -1.18B in profits. Earnings per share was -10.00.
Revenue4.44B
Gross Profit2.83B
Operating Income-752.00M
Pretax Income-727.00M
Net Income-1.18B
EBITDA245.00M
Earnings Per Share (EPS)-10.00
Cash Flow
In the last 12 months, operating cash flow was 190.00M and capital expenditures -98.00M, giving a free cash flow of 92.00M billion.
Operating Cash Flow190.00M
Free Cash Flow92.00M
Free Cash Flow per Share0.77
Dividends & Yields
Capri Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-43.86%
50-Day Moving Average20.20
200-Day Moving Average19.78
Relative Strength Index (RSI)56.24
Average Volume (3m)3.47M
Important Dates
Capri Holdings upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Capri Holdings as a current ratio of 1.14, with Debt / Equity ratio of -16000.00%
Current Ratio1.14
Quick Ratio0.49
Debt to Market Cap0.62
Net Debt to EBITDA11.99
Interest Coverage Ratio20.32
Taxes
In the past 12 months, Capri Holdings has paid 452.00M in taxes.
Income Tax452.00M
Effective Tax Rate-0.62
Enterprise Valuation
Capri Holdings EV to EBITDA ratio is 21.79, with an EV/FCF ratio of 34.89.
EV to Sales1.20
EV to EBITDA21.79
EV to Free Cash Flow34.89
EV to Operating Cash Flow19.00
Balance Sheet
Capri Holdings has $129.00M in cash and marketable securities with $2.72B in debt, giving a net cash position of -$2.59B billion.
Cash & Marketable Securities$129.00M
Total Debt$2.72B
Net Cash-$2.59B
Net Cash Per Share-$21.76
Tangible Book Value Per Share-$12.11
Margins
Gross margin is 63.26%, with operating margin of -16.93%, and net profit margin of -26.61%.
Gross Margin63.26%
Operating Margin-16.93%
Pretax Margin-16.37%
Net Profit Margin-26.61%
EBITDA Margin5.52%
EBIT Margin1.17%
Analyst Forecast
The average price target for Capri Holdings is $24.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$24.13
Price Target Upside10.59% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-16.69%
EPS Growth Forecast-279.61%