Capri Holdings Statistics

Total Valuation

Capri Holdings has a market cap or net worth of $2.36 billion. The enterprise value is $3.50 billion.

Market Cap	2.36B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026, before market open.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Capri Holdings has 119.16 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	119.16M
Shares Outstanding	119.16M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	98.18%
Float	115.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.74
PS Ratio	0.54
Forward PS	0.66
PB Ratio	23.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.81
EV / EBITDA	18.52
EV / EBIT	700.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 12.14.

Current Ratio	1.14
Quick Ratio	0.33
Debt / Equity	12.14
Debt / EBITDA	1.75
Debt / FCF	n/a
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is -195.59% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-195.59%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.22%
Weighted Average Cost of Capital (WACC)	9.59%
Revenue Per Employee	$304,648
Profits Per Employee	-$35,493
Employee Count	14,200
Asset Turnover	0.94
Inventory Turnover	2.07

Taxes

In the past 12 months, Capri Holdings has paid $478.00 million in taxes.

Income Tax	478.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.42% in the last 52 weeks. The beta is 1.46, so Capri Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+33.42%
50-Day Moving Average	19.33
200-Day Moving Average	21.41
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	2,457,598

Short Selling Information

The latest short interest is 11.35 million, so 9.52% of the outstanding shares have been sold short.

Short Interest	11.35M
Short Previous Month	10.17M
Short % of Shares Out	9.52%
Short % of Float	9.79%
Short Ratio (days to cover)	4.46

Income Statement

In the last 12 months, Capri Holdings had revenue of $4.33 billion and -$504.00 million in losses. Loss per share was -$4.24.

Revenue	4.33B
Gross Profit	2.72B
Operating Income	5.00M
Pretax Income	-675.00M
Net Income	-504.00M
EBITDA	189.00M
EBIT	5.00M
Loss Per Share	-$4.24

Full Income Statement

Balance Sheet

The company has $154.00 million in cash and $1.31 billion in debt, giving a net cash position of -$1.16 billion or -$9.71 per share.

Cash & Cash Equivalents	154.00M
Total Debt	1.31B
Net Cash	-1.16B
Net Cash Per Share	-$9.71
Equity (Book Value)	108.00M
Book Value Per Share	0.88
Working Capital	148.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.00 million and capital expenditures -$115.00 million, giving a free cash flow of -$134.00 million.

Operating Cash Flow	-19.00M
Capital Expenditures	-115.00M
Depreciation & Amortization	184.00M
Net Borrowing	-1.35B
Free Cash Flow	-134.00M
FCF Per Share	-$1.12

Full Cash Flow Statement

Margins

Gross margin is 62.81%, with operating and profit margins of 0.12% and -11.65%.

Gross Margin	62.81%
Operating Margin	0.12%
Pretax Margin	-15.60%
Profit Margin	-11.65%
EBITDA Margin	4.37%
EBIT Margin	0.12%
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	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	-21.50%
FCF Yield	-5.72%

Analyst Forecast

The average price target for Capri Holdings is $26.62, which is 34.17% higher than the current price. The consensus rating is "Buy".

Price Target	$26.62
Price Target Difference	34.17%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	-0.83%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 3.67 and a Piotroski F-Score of 4.

Altman Z-Score	3.67
Piotroski F-Score	4