Business Description
Capri Holdings Ltd
NAICS : 423940
SIC : 5094
ISIN : BRCAPHBDR008
Share Class Description:
BSP:CAPH34: BRDRTotal Employee Number:
11,200Compare
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Traded in other countries / regions
CPRI.USAMKO.GermanyCAPH34.BrazilCPRI N.Mexico IPO Date
2019-04-29Description
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 600 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. John Idol has served as Capri's CEO since 2003.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 17.75 | |||||
Debt-to-EBITDA | 7.14 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.54 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.6 | |||||
3-Year EBITDA Growth Rate | -39.7 | |||||
3-Year EPS without NRI Growth Rate | -37.5 | |||||
3-Year FCF Growth Rate | -69.4 | |||||
3-Year Book Growth Rate | -64.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 22.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.39 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 4.46 | |||||
9-Day RSI | 17.56 | |||||
14-Day RSI | 27.45 | |||||
3-1 Month Momentum % | -20.42 | |||||
6-1 Month Momentum % | -20.42 | |||||
12-1 Month Momentum % | 2.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 194.33 | |||||
Days Sales Outstanding | 23.68 | |||||
Days Payable | 100.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 60.88 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 62.26 | |||||
Operating Margin % | 2.25 | |||||
Net Margin % | 3.94 | |||||
EBITDA Margin % | 5.73 | |||||
FCF Margin % | 0.53 | |||||
OCF Margin % | 2.34 | |||||
ROE % | 148.27 | |||||
ROA % | 3 | |||||
ROIC % | 1.55 | |||||
3-Year ROIIC % | 19.9 | |||||
ROC (Joel Greenblatt) % | 4.95 | |||||
ROCE % | 2.33 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.48 | |||||
Forward PE Ratio | 8.3 | |||||
PE Ratio without NRI | 11.01 | |||||
Shiller PE Ratio | 13.35 | |||||
Price-to-Owner-Earnings | 16.61 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 23.76 | |||||
Price-to-Free-Cash-Flow | 160.29 | |||||
Price-to-Operating-Cash-Flow | 26.21 | |||||
EV-to-EBIT | 40.82 | |||||
EV-to-Forward-EBIT | 16.49 | |||||
EV-to-EBITDA | 16 | |||||
EV-to-Forward-EBITDA | 9.64 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-Forward-Revenue | 0.91 | |||||
EV-to-FCF | 227.45 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Median-PS-Value | 0.46 | |||||
Earnings Yield (Greenblatt) % | 2.45 | |||||
FCF Yield % | 0.74 | |||||
Forward Rate of Return (Yacktman) % | -14.18 |
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 R$) | 18,765.585 | ||
| EPS (TTM) (R$) | 6.288 | ||
| Beta | -0.177 | ||
| 3-Year Sharpe Ratio | -0.05 | ||
| 3-Year Sortino Ratio | -0.07 | ||
| Volatility % | 51.44 | ||
| 14-Day RSI | 27.45 | ||
| 14-Day ATR (R$) | 1.003922 | ||
| 20-Day SMA (R$) | 100.055 | ||
| 12-1 Month Momentum % | 2.8 | ||
| 52-Week Range (R$) | 87.39 - 140 | ||
| Shares Outstanding (Mil) | 114.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capri Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capri Holdings Ltd Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-04 08:30 | In 112 days | ||
| Second quarter earnings results for 2027 | 2026-11-04 06:45 | In 112 days | ||
| General meeting for 2026 | 2026-07-29 08:00 | In 14 days | ||
| Bernstein Insights: 2nd Annual Retail Forum | 2026-07-08 09:40 | 95.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-27 08:30 | 87.39 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-27 06:45 | 87.39 (+0.00%) | ||
| Annual report for 2026 | 2026-05-27 | 87.39 (+0.00%) | ||
| Guidance call for 2026 | 2026-03-09 10:30 | 136.98 (+0.00%) | ||
| Third quarter earnings conference call for 2026 | 2026-02-03 08:30 | 136.98 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-02-03 06:45 | 136.98 (+0.00%) |
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Capri Holdings Ltd Frequently Asked Questions
What is Capri Holdings Ltd(BSP:CAPH34)'s stock price today?
The current price of BSP:CAPH34 is R$91.00. The 52 week high of BSP:CAPH34 is R$140.00 and 52 week low is R$87.39.
When is next earnings date of Capri Holdings Ltd(BSP:CAPH34)?
The next earnings date of Capri Holdings Ltd(BSP:CAPH34) is 2026-11-04 Est..
Does Capri Holdings Ltd(BSP:CAPH34) pay dividends? If so, how much?
Capri Holdings Ltd(BSP:CAPH34) does not pay dividend.
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