Capri Holdings Statistics

Total Valuation

Capri Holdings has a market cap or net worth of EUR 2.83 billion. The enterprise value is 5.19 billion.

Market Cap	2.83B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	119.14M
Shares Outstanding	n/a
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	95.47%
Float	115.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.82
PS Ratio	0.76
PB Ratio	-47.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	37.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of -202.43.

EV / Earnings	-5.20
EV / Sales	1.39
EV / EBITDA	7.51
EV / EBIT	114.27
EV / FCF	-202.43

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	3.57
Debt / FCF	-95.90
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -170.06% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-170.06%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	312,667
Profits Per Employee	-83,516
Employee Count	14,200
Asset Turnover	0.70
Inventory Turnover	1.83

Taxes

In the past 12 months, Capri Holdings has paid 421.61 million in taxes.

Income Tax	421.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.13%
50-Day Moving Average	18.86
200-Day Moving Average	17.02
Relative Strength Index (RSI)	72.88
Average Volume (20 Days)	128

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.25

Income Statement

In the last 12 months, Capri Holdings had revenue of EUR 3.74 billion and -998.02 million in losses. Loss per share was -8.40.

Revenue	3.74B
Gross Profit	2.37B
Operating Income	45.33M
Pretax Income	-608.05M
Net Income	-998.02M
EBITDA	204.39M
EBIT	45.33M
Loss Per Share	-8.40

Full Income Statement

Balance Sheet

The company has 102.62 million in cash and 2.46 billion in debt, giving a net cash position of -2.36 billion.

Cash & Cash Equivalents	102.62M
Total Debt	2.46B
Net Cash	-2.36B
Net Cash Per Share	n/a
Equity (Book Value)	-59.86M
Book Value Per Share	-0.53
Working Capital	293.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.26 million and capital expenditures -100.91 million, giving a free cash flow of -25.66 million.

Operating Cash Flow	75.26M
Capital Expenditures	-100.91M
Free Cash Flow	-25.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.36%, with operating and profit margins of 1.21% and -26.71%.

Gross Margin	63.36%
Operating Margin	1.21%
Pretax Margin	-16.27%
Profit Margin	-26.71%
EBITDA Margin	5.47%
EBIT Margin	1.21%
FCF Margin	n/a

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	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	-35.32%
FCF Yield	-0.91%

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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5