Capri Holdings Statistics

Total Valuation

Capri Holdings has a market cap or net worth of $2.62 billion. The enterprise value is $5.21 billion.

Market Cap	2.62B
Enterprise Value	5.21B

Important Dates

The last earnings date was Wednesday, August 6, 2025, before market open.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Capri Holdings has 119.05 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	119.05M
Shares Outstanding	119.05M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	97.40%
Float	115.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.06
PS Ratio	0.60
Forward PS	0.71
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	40.35
P/OCF Ratio	13.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 80.21.

EV / Earnings	n/a
EV / Sales	1.19
EV / EBITDA	21.46
EV / EBIT	100.26
EV / FCF	80.21

Financial Position

The company has a current ratio of 1.17

Current Ratio	1.17
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	3.33
Debt / FCF	41.85
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -143.79% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-143.79%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	$309,225
Profits Per Employee	-$78,521
Employee Count	14,200
Asset Turnover	0.73
Inventory Turnover	1.90

Taxes

In the past 12 months, Capri Holdings has paid $430.00 million in taxes.

Income Tax	430.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.60% in the last 52 weeks. The beta is 1.72, so Capri Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-25.60%
50-Day Moving Average	18.46
200-Day Moving Average	19.82
Relative Strength Index (RSI)	65.85
Average Volume (20 Days)	3,682,998

Short Selling Information

The latest short interest is 9.33 million, so 7.84% of the outstanding shares have been sold short.

Short Interest	9.33M
Short Previous Month	10.97M
Short % of Shares Out	7.84%
Short % of Float	8.06%
Short Ratio (days to cover)	3.78

Income Statement

In the last 12 months, Capri Holdings had revenue of $4.39 billion and -$1.12 billion in losses. Loss per share was -$9.41.

Revenue	4.39B
Gross Profit	2.79B
Operating Income	52.00M
Pretax Income	-344.00M
Net Income	-1.12B
EBITDA	243.00M
EBIT	52.00M
Loss Per Share	-$9.41

Full Income Statement

Balance Sheet

The company has $129.00 million in cash and $2.72 billion in debt, giving a net cash position of -$2.59 billion or -$21.76 per share.

Cash & Cash Equivalents	129.00M
Total Debt	2.72B
Net Cash	-2.59B
Net Cash Per Share	-$21.76
Equity (Book Value)	-13.00M
Book Value Per Share	-0.14
Working Capital	240.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $190.00 million and capital expenditures -$125.00 million, giving a free cash flow of $65.00 million.

Operating Cash Flow	190.00M
Capital Expenditures	-125.00M
Free Cash Flow	65.00M
FCF Per Share	$0.55

Full Cash Flow Statement

Margins

Gross margin is 63.61%, with operating and profit margins of 1.18% and -25.39%.

Gross Margin	63.61%
Operating Margin	1.18%
Pretax Margin	-15.90%
Profit Margin	-25.39%
EBITDA Margin	5.53%
EBIT Margin	1.18%
FCF Margin	1.48%

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	-42.51%
FCF Yield	2.48%

Dividend Details

Analyst Forecast

The average price target for Capri Holdings is $23.64, which is 7.31% higher than the current price. The consensus rating is "Buy".

Price Target	$23.64
Price Target Difference	7.31%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	-2.62%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	2.33
Piotroski F-Score	5