Business Description
Capri Holdings Ltd
NAICS : 423940
SIC : 5094
ISIN : VGG1890L1076
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Traded in other countries / regions
CPRI.USACAPH34.BrazilMKO.GermanyCPRI.Mexico IPO Date
2012-10-23Description
Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Michael Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since 2003.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.92 | |||||
| Debt-to-EBITDA | 6.2 | |||||
| Interest Coverage | 18.52 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.37 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.4 | |||||
| 3-Year EBITDA Growth Rate | 12.3 | |||||
| 3-Year EPS without NRI Growth Rate | 38 | |||||
| 3-Year FCF Growth Rate | -1.2 | |||||
| 3-Year Book Growth Rate | 2.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.44 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.28 | |||||
| 9-Day RSI | 10.14 | |||||
| 14-Day RSI | 15.09 | |||||
| 6-1 Month Momentum % | -11.31 | |||||
| 12-1 Month Momentum % | 6.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 219.04 | |||||
| Days Sales Outstanding | 26.62 | |||||
| Days Payable | 86.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 7.7 | |||||
| Shareholder Yield % | 1.51 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.11 | |||||
| Operating Margin % | 8.07 | |||||
| Net Margin % | 3.96 | |||||
| FCF Margin % | 4.13 | |||||
| ROE % | 10.74 | |||||
| ROA % | 2.81 | |||||
| ROIC % | 6.83 | |||||
| ROC (Joel Greenblatt) % | 15.58 | |||||
| ROCE % | 6.93 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.28 | |||||
| Forward PE Ratio | 8.83 | |||||
| PE Ratio without NRI | 11.21 | |||||
| Shiller PE Ratio | 10.44 | |||||
| Price-to-Owner-Earnings | 46.7 | |||||
| PEG Ratio | 4 | |||||
| PS Ratio | 0.86 | |||||
| PB Ratio | 2.28 | |||||
| Price-to-Free-Cash-Flow | 20.64 | |||||
| Price-to-Operating-Cash-Flow | 10.89 | |||||
| EV-to-EBIT | 19.12 | |||||
| EV-to-Forward-EBIT | 12.82 | |||||
| EV-to-EBITDA | 13.15 | |||||
| EV-to-Forward-EBITDA | 9.78 | |||||
| EV-to-Revenue | 1.49 | |||||
| EV-to-Forward-Revenue | 1.46 | |||||
| EV-to-FCF | 35.32 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Earnings Yield (Greenblatt) % | 5.23 | |||||
| FCF Yield % | 5.05 | |||||
| Forward Rate of Return (Yacktman) % | 14.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capri Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,899.483 | ||
| EPS (TTM) (€) | 1.644 | ||
| Beta | 0.59 | ||
| Volatility % | 51.3 | ||
| 14-Day RSI | 15.09 | ||
| 14-Day ATR (€) | 0.59601 | ||
| 20-Day SMA (€) | 40.31175 | ||
| 12-1 Month Momentum % | 6.9 | ||
| 52-Week Range (€) | 30.705 - 49.97 | ||
| Shares Outstanding (Mil) | 116.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capri Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capri Holdings Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capri Holdings Ltd Frequently Asked Questions
What is Capri Holdings Ltd(STU:MKO)'s stock price today?
The current price of STU:MKO is €36.20. The 52 week high of STU:MKO is €49.97 and 52 week low is €30.71.
When is next earnings date of Capri Holdings Ltd(STU:MKO)?
The next earnings date of Capri Holdings Ltd(STU:MKO) is 2024-05-31 Est..
Does Capri Holdings Ltd(STU:MKO) pay dividends? If so, how much?
Capri Holdings Ltd(STU:MKO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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