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Business Description
Capri Holdings Ltd
NAICS : 423940
SIC : 5094
ISIN : VGG1890L1076
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Traded in other countries / regions
CPRI.USAMKO.GermanyCAPH34.BrazilCPRI N.Mexico Index Membership
Russell 1000Russell 3000S&P 500 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 2.92 | |||||
| Debt-to-EBITDA | 9.99 | |||||
| Interest Coverage | N/A |
N/A
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N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.67 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 Total Revenue Growth Rate Estimate | -6.46 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.9 | |||||
| 9-Day RSI | 50.17 | |||||
| 14-Day RSI | 48.24 | |||||
| 3-1 Month Momentum % | -4.02 | |||||
| 6-1 Month Momentum % | -47.2 | |||||
| 12-1 Month Momentum % | -54.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 203.94 | |||||
| Days Sales Outstanding | 25.13 | |||||
| Days Payable | 93.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 8.3 | |||||
| Shareholder Yield % | 11.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.97 | |||||
| Operating Margin % | 2.55 | |||||
| Net Margin % | -21.79 | |||||
| FCF Margin % | 7.24 | |||||
| ROE % | -65.83 | |||||
| ROA % | -15.01 | |||||
| ROIC % | 1.69 | |||||
| 3-Year ROIIC % | -1399.3 | |||||
| ROC (Joel Greenblatt) % | 4.76 | |||||
| ROCE % | 2.34 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 18.45 | |||||
| PE Ratio without NRI | 19.63 | |||||
| Shiller PE Ratio | 8.97 | |||||
| PEG Ratio | 9.35 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 2.32 | |||||
| Price-to-Free-Cash-Flow | 7.43 | |||||
| Price-to-Operating-Cash-Flow | 5.1 | |||||
| EV-to-EBIT | 44.68 | |||||
| EV-to-Forward-EBIT | 34.76 | |||||
| EV-to-EBITDA | 16.9 | |||||
| EV-to-Forward-EBITDA | 15.08 | |||||
| EV-to-Revenue | 1.14 | |||||
| EV-to-Forward-Revenue | 1.28 | |||||
| EV-to-FCF | 15.74 | |||||
| Price-to-GF-Value | 0.52 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Median-PS-Value | 0.38 | |||||
| Earnings Yield (Greenblatt) % | 2.24 | |||||
| FCF Yield % | 13.53 | |||||
| Forward Rate of Return (Yacktman) % | 11.25 |
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 $) | 4,630 | ||
| EPS (TTM) ($) | -8.55 | ||
| Beta | 1.42 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 70.02 | ||
| 14-Day RSI | 48.24 | ||
| 14-Day ATR ($) | 1.054998 | ||
| 20-Day SMA ($) | 21.055 | ||
| 12-1 Month Momentum % | -54.88 | ||
| 52-Week Range ($) | 18.525 - 46.09 | ||
| Shares Outstanding (Mil) | 117.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capri Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capri Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $21.00. The 52 week high of CPRI is $46.09 and 52 week low is $18.52.
When is next earnings date of Capri Holdings Ltd(CPRI)?
The next earnings date of Capri Holdings Ltd(CPRI) is 2025-05-29 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 | ||||
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