tiprankstipranks
Trending News
More News >
Capri Holdings (CPRI)
NYSE:CPRI
Advertisement

Capri Holdings (CPRI) Stock Statistics & Valuation Metrics

Compare
1,315 Followers

Total Valuation

Capri Holdings has a market cap or net worth of $2.20B. The enterprise value is $5.14B.
Market Cap$2.20B
Enterprise Value$5.14B

Share Statistics

Capri Holdings has 117,923,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,923,400
Owned by Insiders2.55%
Owned by Institutions0.55%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio6.04
Price to Fair Value6.52
Price to FCF14.48
Price to Operating Cash Flow7.91
PEG Ratio0.11

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 281.00M and capital expenditures -128.00M, giving a free cash flow of 153.00M billion.
Operating Cash Flow281.00M
Free Cash Flow153.00M
Free Cash Flow per Share1.30

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

Beta1.23
52-Week Price Change-43.02%
50-Day Moving Average17.79
200-Day Moving Average21.99
Relative Strength Index (RSI)62.95
Average Volume (3m)3.01M

Important Dates

Capri Holdings upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Capri Holdings as a current ratio of 1.14, with Debt / Equity ratio of 843.21%
Current Ratio1.14
Quick Ratio0.49
Debt to Market Cap0.62
Net Debt to EBITDA11.99
Interest Coverage Ratio0.00

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 $166.00M in cash and marketable securities with $3.10B in debt, giving a net cash position of $2.94B billion.
Cash & Marketable Securities$166.00M
Total Debt$3.10B
Net Cash$2.94B
Net Cash Per Share$24.91
Tangible Book Value Per Share-$12.11

Margins

Gross margin is 62.58%, with operating margin of -16.93%, and net profit margin of -26.61%.
Gross Margin62.58%
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 $21.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.50
Price Target Upside10.43% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-14.08%
EPS Growth Forecast-411.39%

Scores

Smart Score2
AI Score53
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis