Business Description
Capri Holdings Ltd
NAICS : 448150
SIC : 5699
33 Kingsway, London, GBR, WC2B 6UF
Compare
Compare
Traded in other countries / regions
CAPH34.Brazil
•
MKO.Germany
•
CPRI.Mexico
•
KORS.Switzerland
•
0R0R.UK
•
CPRI.USA
Description
Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.38 | |||||
| Debt-to-EBITDA | 2.79 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.01 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.4 | |||||
| 3-Year EBITDA Growth Rate | 10.8 | |||||
| 3-Year EPS without NRI Growth Rate | 14.6 | |||||
| 3-Year FCF Growth Rate | 3.8 | |||||
| 3-Year Book Growth Rate | 3.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 7.03 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.21 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.63 | |||||
| 9-Day RSI | 73.96 | |||||
| 14-Day RSI | 68.63 | |||||
| 6-1 Month Momentum % | -37.32 | |||||
| 12-1 Month Momentum % | -22.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 0.51 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 183.8 | |||||
| Days Sales Outstanding | 26.86 | |||||
| Days Payable | 97.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.8 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.77 | |||||
| Operating Margin % | 17.2 | |||||
| Net Margin % | 13.96 | |||||
| ROE % | 31.49 | |||||
| ROA % | 10.61 | |||||
| ROIC % | 13.95 | |||||
| ROC (Joel Greenblatt) % | 41.66 | |||||
| ROCE % | 16.59 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.05 | |||||
| Forward PE Ratio | 7.97 | |||||
| PE Ratio without NRI | 10.05 | |||||
| Shiller PE Ratio | 16.06 | |||||
| Price-to-Owner-Earnings | 16.81 | |||||
| PS Ratio | 1.41 | |||||
| PB Ratio | 3.12 | |||||
| Price-to-Free-Cash-Flow | 16.52 | |||||
| Price-to-Operating-Cash-Flow | 12.76 | |||||
| EV-to-EBIT | 10.58 | |||||
| EV-to-Forward-EBIT | 9.87 | |||||
| EV-to-EBITDA | 8.89 | |||||
| EV-to-Forward-EBITDA | 8.25 | |||||
| EV-to-Revenue | 1.82 | |||||
| EV-to-Forward-Revenue | 1.78 | |||||
| EV-to-FCF | 20.76 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Earnings Yield (Greenblatt) % | 9.45 | |||||
| Forward Rate of Return (Yacktman) % | 5.88 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NYSE:CPRI
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,761 | ||
| EPS (TTM) ($) | 5.35 | ||
| Beta | 2.51 | ||
| Volatility % | 46.49 | ||
| 14-Day RSI | 68.63 | ||
| 14-Day ATR ($) | 2.057722 | ||
| 20-Day SMA ($) | 49.6485 | ||
| 12-1 Month Momentum % | -22.7 | ||
| 52-Week Range ($) | 36.9 - 72.37 | ||
| Shares Outstanding (Mil) | 138.03 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||