Business Description
Capri Holdings Ltd
NAICS : 423940
SIC : 5094
ISIN : VGG1890L1076
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2011-12-15Description
Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri's original and largest brand by sales, offers handbags, footwear, and apparel through more than 700 company-owned stores, wholesale, and e-commerce. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. Its products are sold in more than 200 company-operated stores. Capri also owns a third brand, Versace, but has agreed to sell it to Prada. John Idol has served as Capri's CEO since 2003.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 8.43 | |||||
| Debt-to-EBITDA | 12.67 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.84 | |||||
| Beneish M-Score | -3.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.4 | |||||
| 3-Year EBITDA Growth Rate | -36.1 | |||||
| 3-Year FCF Growth Rate | -29.9 | |||||
| 3-Year Book Growth Rate | -44.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.53 | |||||
| 9-Day RSI | 46.92 | |||||
| 14-Day RSI | 48.03 | |||||
| 3-1 Month Momentum % | -20 | |||||
| 6-1 Month Momentum % | -20.49 | |||||
| 12-1 Month Momentum % | -47.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 203.69 | |||||
| Days Sales Outstanding | 24.75 | |||||
| Days Payable | 102 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 6.2 | |||||
| Shareholder Yield % | 20.47 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.62 | |||||
| Operating Margin % | 1.17 | |||||
| Net Margin % | -26.61 | |||||
| EBITDA Margin % | 5.52 | |||||
| FCF Margin % | 3.44 | |||||
| ROE % | -96.92 | |||||
| ROA % | -18.93 | |||||
| ROIC % | 1.55 | |||||
| 3-Year ROIIC % | 38.78 | |||||
| ROC (Joel Greenblatt) % | 2.22 | |||||
| ROCE % | 1.12 | |||||
| Years of Profitability over Past 10-Year | 6 | |||||
| Moat score | 6 | |||||
| Tariff score | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.04 | |||||
| Shiller PE Ratio | 10.05 | |||||
| PS Ratio | 0.45 | |||||
| PB Ratio | 5.44 | |||||
| Price-to-Free-Cash-Flow | 13.12 | |||||
| Price-to-Operating-Cash-Flow | 7.13 | |||||
| EV-to-EBIT | 94.9 | |||||
| EV-to-Forward-EBIT | 58.16 | |||||
| EV-to-EBITDA | 20.14 | |||||
| EV-to-Forward-EBITDA | 18.36 | |||||
| EV-to-Revenue | 1.11 | |||||
| EV-to-Forward-Revenue | 1.47 | |||||
| EV-to-FCF | 32.26 | |||||
| Price-to-GF-Value | 0.46 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-Median-PS-Value | 0.33 | |||||
| Earnings Yield (Greenblatt) % | 1.05 | |||||
| FCF Yield % | 7.64 | |||||
| Forward Rate of Return (Yacktman) % | 5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 $) | 4,442 | ||
| EPS (TTM) ($) | -9.96 | ||
| Beta | 1.73 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 75.17 | ||
| 14-Day RSI | 48.03 | ||
| 14-Day ATR ($) | 0.772839 | ||
| 20-Day SMA ($) | 17.352 | ||
| 12-1 Month Momentum % | -47.34 | ||
| 52-Week Range ($) | 11.86 - 43.34 | ||
| Shares Outstanding (Mil) | 117.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capri Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capri Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capri Holdings Ltd Frequently Asked Questions
What is Capri Holdings Ltd(CPRI)'s stock price today?
The current price of CPRI is $16.98. The 52 week high of CPRI is $43.34 and 52 week low is $11.86.
When is next earnings date of Capri Holdings Ltd(CPRI)?
The next earnings date of Capri Holdings Ltd(CPRI) is 2025-08-08 Est..
Does Capri Holdings Ltd(CPRI) pay dividends? If so, how much?
Capri Holdings Ltd(CPRI) does not pay dividend.
Guru Commentaries on NYSE:CPRI
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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