Capri Holdings (CPRI)
NYSE:CPRI
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Total Valuation
Capri Holdings has a market cap or net worth of $2.17B. The enterprise value is $3.42B.
Market Cap$2.17B
Enterprise Value$3.42B
Share Statistics
Capri Holdings has 115,184,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,184,430
Owned by Insiders2.34%
Owned by Institutions29.99%
Financial Efficiency
Capri Holdings’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE)1.00
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee340.59K
Profits Per Employee7.84K
Employee Count10,200
Asset Turnover1.07
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Capri Holdings is 16.4. Capri Holdings’s PEG ratio is -0.21.
PE Ratio16.4
PS Ratio0.59
PB Ratio25.76
Price to Fair Value25.76
Price to FCF147.18
Price to Operating Cash Flow-68.94
PEG Ratio-0.21
Income Statement
In the last 12 months, Capri Holdings had revenue of 3.47B and earned 92.00M in profits. Earnings per share was 0.77.
Revenue3.47B
Gross Profit2.05B
Operating Income82.00M
Pretax Income107.00M
Net Income92.00M
EBITDA203.00M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was -32.52M and capital expenditures -76.79M, giving a free cash flow of -109.31M billion.
Operating Cash Flow-32.52M
Free Cash Flow-109.31M
Free Cash Flow per Share-0.95
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
Beta1.77
52-Week Price Change8.39%
50-Day Moving Average18.86
200-Day Moving Average21.25
Relative Strength Index (RSI)52.82
Average Volume (3m)3.42M
Important Dates
Capri Holdings upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Capri Holdings as a current ratio of 1.21, with Debt / Equity ratio of 1775.00%
Current Ratio1.21
Quick Ratio0.60
Debt to Market Cap0.29
Net Debt to EBITDA6.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Capri Holdings has paid 27.00M in taxes.
Income Tax27.00M
Effective Tax Rate0.25
Enterprise Valuation
Capri Holdings EV to EBITDA ratio is 16.48, with an EV/FCF ratio of 24.97.
EV to Sales0.96
EV to EBITDA16.48
EV to Free Cash Flow24.97
EV to Operating Cash Flow16.98
Balance Sheet
Capri Holdings has $135.00M in cash and marketable securities with $1.42B in debt, giving a net cash position of -$1.28B billion.
Cash & Marketable Securities$135.00M
Total Debt$1.42B
Net Cash-$1.28B
Net Cash Per Share-$11.16
Tangible Book Value Per Share-$5.70
Margins
Gross margin is 59.67%, with operating margin of 2.36%, and net profit margin of 2.65%.
Gross Margin59.67%
Operating Margin2.36%
Pretax Margin3.08%
Net Profit Margin2.65%
EBITDA Margin5.84%
EBIT Margin2.36%
Analyst Forecast
The average price target for Capri Holdings is $23.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.30
Price Target Upside11.48% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-21.79%
EPS Growth Forecast―