Capri Holdings Statistics
Total Valuation
Capri Holdings has a market cap or net worth of $2.23 billion. The enterprise value is $3.52 billion.
| Market Cap | 2.23B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capri Holdings has 115.18 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 115.18M |
| Shares Outstanding | 115.18M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 105.71% |
| Float | 111.84M |
Valuation Ratios
The trailing PE ratio is 29.82 and the forward PE ratio is 9.06.
| PE Ratio | 29.82 |
| Forward PE | 9.06 |
| PS Ratio | 0.64 |
| Forward PS | 0.63 |
| PB Ratio | 27.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 159.45 |
| P/OCF Ratio | 28.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 251.23.
| EV / Earnings | 25.67 |
| EV / Sales | 1.01 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 45.09 |
| EV / FCF | 251.23 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 16.90.
| Current Ratio | 1.21 |
| Quick Ratio | 0.46 |
| Debt / Equity | 16.90 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 101.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.09% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 35.09% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | $310,179 |
| Profits Per Employee | $12,232 |
| Employee Count | 11,200 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Capri Holdings has paid $27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has increased by +14.13% in the last 52 weeks. The beta is 1.40, so Capri Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +14.13% |
| 50-Day Moving Average | 19.21 |
| 200-Day Moving Average | 21.17 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 3,052,062 |
Short Selling Information
The latest short interest is 8.95 million, so 7.77% of the outstanding shares have been sold short.
| Short Interest | 8.95M |
| Short Previous Month | 10.53M |
| Short % of Shares Out | 7.77% |
| Short % of Float | 8.01% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Capri Holdings had revenue of $3.47 billion and earned $137.00 million in profits. Earnings per share was $1.13.
| Revenue | 3.47B |
| Gross Profit | 2.16B |
| Operating Income | 78.00M |
| Pretax Income | 107.00M |
| Net Income | 137.00M |
| EBITDA | 199.00M |
| EBIT | 78.00M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $135.00 million in cash and $1.42 billion in debt, giving a net cash position of -$1.29 billion or -$11.16 per share.
| Cash & Cash Equivalents | 135.00M |
| Total Debt | 1.42B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$11.16 |
| Equity (Book Value) | 84.00M |
| Book Value Per Share | 0.69 |
| Working Capital | 199.00M |
Cash Flow
In the last 12 months, operating cash flow was $77.00 million and capital expenditures -$63.00 million, giving a free cash flow of $14.00 million.
| Operating Cash Flow | 77.00M |
| Capital Expenditures | -63.00M |
| Depreciation & Amortization | 121.00M |
| Net Borrowing | -1.22B |
| Free Cash Flow | 14.00M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 62.26%, with operating and profit margins of 2.25% and 3.94%.
| Gross Margin | 62.26% |
| Operating Margin | 2.25% |
| Pretax Margin | 3.08% |
| Profit Margin | 3.94% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 2.25% |
| FCF Margin | 0.40% |
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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 6.14% |
| FCF Yield | 0.63% |
Analyst Forecast
The average price target for Capri Holdings is $25.72, which is 32.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.72 |
| Price Target Difference | 32.71% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.10% |
| EPS Growth Forecast (3Y) | 27.19% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |