Business Description
![Capri Holdings Ltd Capri Holdings Ltd logo](https://static.gurufocus.com/logos/0C000095ED.png?14)
Capri Holdings Ltd
NAICS : 423940
SIC : 5094
ISIN : VGG1890L1076
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CPRI.USAMKO.GermanyCAPH34.BrazilCPRI.Mexico IPO Date
2011-12-15Description
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 700 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 | 0.06 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.24 | |||||
Debt-to-EBITDA | 6.22 | |||||
Interest Coverage | 30.58 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.21 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.9 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 28.5 | |||||
3-Year FCF Growth Rate | -33 | |||||
3-Year Book Growth Rate | -1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 2.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.12 | |||||
9-Day RSI | 21.85 | |||||
14-Day RSI | 23.6 | |||||
6-1 Month Momentum % | -27.05 | |||||
12-1 Month Momentum % | -2.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 207.48 | |||||
Days Sales Outstanding | 26.56 | |||||
Days Payable | 80.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 8.3 | |||||
Shareholder Yield % | -5.02 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.58 | |||||
Operating Margin % | 7.1 | |||||
Net Margin % | -4.43 | |||||
FCF Margin % | 2.32 | |||||
ROE % | -12.58 | |||||
ROA % | -3.15 | |||||
ROIC % | 4.66 | |||||
ROC (Joel Greenblatt) % | 14.67 | |||||
ROCE % | 6.74 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 9.1 | |||||
PE Ratio without NRI | 11.77 | |||||
Shiller PE Ratio | 10.13 | |||||
PEG Ratio | 5.6 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 2.33 | |||||
Price-to-Free-Cash-Flow | 31.79 | |||||
Price-to-Operating-Cash-Flow | 12.26 | |||||
EV-to-EBIT | 18.27 | |||||
EV-to-Forward-EBIT | 13.79 | |||||
EV-to-EBITDA | 12.3 | |||||
EV-to-Forward-EBITDA | 10.02 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-Forward-Revenue | 1.4 | |||||
EV-to-FCF | 58.95 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Earnings Yield (Greenblatt) % | 5.47 | |||||
FCF Yield % | 3.21 | |||||
Forward Rate of Return (Yacktman) % | 14.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Capri Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 5,170 | ||
EPS (TTM) ($) | -1.97 | ||
Beta | 1.12 | ||
Volatility % | 50.7 | ||
14-Day RSI | 23.6 | ||
14-Day ATR ($) | 0.717674 | ||
20-Day SMA ($) | 33.795 | ||
12-1 Month Momentum % | -2.65 | ||
52-Week Range ($) | 31.42 - 54.52 | ||
Shares Outstanding (Mil) | 116.65 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Capri Holdings Ltd Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Capri Holdings Ltd Stock Events
Event | Date | Price($) | ||
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No Event Data |
Capri Holdings Ltd Frequently Asked Questions
What is Capri Holdings Ltd(CPRI)'s stock price today?
The current price of CPRI is $32.00. The 52 week high of CPRI is $54.52 and 52 week low is $31.42.
When is next earnings date of Capri Holdings Ltd(CPRI)?
The next earnings date of Capri Holdings Ltd(CPRI) is 2024-08-09 Est..
Does Capri Holdings Ltd(CPRI) pay dividends? If so, how much?
Capri Holdings Ltd(CPRI) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |