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Capri Holdings (CPRI)
NYSE:CPRI
Total Valuation
Capri Holdings has a market cap or net worth of $1.70B. The enterprise value is $5.24B.
Market Cap$1.70B
Enterprise Value$5.24B
Share Statistics
Capri Holdings has 117.91M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117.91M
Owned by Insiders2.49%
Owned by Instutions0.50%
Financial Efficiency
Capri Holdings’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -3.33%.
Return on Equity (ROE)-14.32%
Return on Assets (ROA)-3.42%
Return on Invested Capital (ROIC)-3.33%
Return on Capital Employed (ROCE)-4.83%
Revenue Per Employee$453,921.569
Profits Per Employee-$98,921.569
Employee Count10,200
Asset Turnover0.77
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Capri Holdings is -23.15. Capri Holdings’s PEG ratio is 0.16.
PE Ratio-23.15
PS Ratio1.03
PB Ratio3.32
Price to Fair Value3.32
Price to FCF44.17
Price to Operating Cash Flow17.15
PEG Ratio0.16
Income Statement
In the last 12 months, Capri Holdings had revenue of $4.63B and earned -$1.01B in profits. Earnings per share was -$8.57.
Revenue$4.63B
Gross Profit$2.86B
Operating Income-$603.00M
Pretax Income-$1.18B
Net Income-$1.01B
EBITDA-403.00M
Earnings Per Share (EPS)-8.57
Cash Flow
In the last 12 months, operating cash flow was $485.68M and capital expenditures -$150.85M, giving a free cash flow of $334.84M billion.
Operating Cash Flow$485.68M
Free Cash Flow$334.84M
Free Cash Flow per Share$2.84
Dividends & Yields
Capri Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.26%
Earnings Yield-4.32%
Stock Price Statistics
Beta1.03
52-Week Price Change-64.96%
50-Day Moving Average19.79
200-Day Moving Average27.48
Relative Strength Index (RSI)32.29
Average Volume (3m)5.40M
Important Dates
Capri Holdings upcoming earnings date is May 28, 2025, Before Open.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Capri Holdings as a current ratio of 0.95, with Debt / Equity ratio of 2.24
Current Ratio0.95
Quick Ratio0.44
Debt to Market Cap0.33
Net Debt to EBITDA6.08
Interest Coverage Ratio-40.17
Taxes
In the past 12 months, Capri Holdings has paid -$175.00M in taxes.
Income Tax-$175.00M
Effective Tax Rate19.08%
Enterprise Valuation
Capri Holdings EV to EBITDA ratio is 15.63, with an EV/FCF ratio of 72.31.
EV to Sales1.68
EV to EBITDA15.63
EV to Free Cash Flow72.31
EV to Operating Cash Flow28.08
Balance Sheet
Capri Holdings has $356.00M in cash and marketable securities with $3.12B in debt, giving a net cash position of $2.76B billion.
Cash & Marketable Securities$356.00M
Total Debt$3.12B
Net Cash$2.76B
Net Cash Per Share$23.42
Tangible Book Value Per Share-$7.69
Margins
Gross margin is 64.58%, with operating margin of -4.66%, and net profit margin of -4.43%.
Gross Margin64.58%
Operating Margin-4.66%
Pretax Margin-5.47%
Net Profit Margin-4.43%
EBITDA Margin10.74%
EBIT Margin-5.36%
Analyst Forecast
The average price target for Capri Holdings is $21.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.11
Price Target Upside56.37%
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-12.34%
EPS Growth Forecast-574.65%