Business Description
Capri Holdings Ltd
NAICS : 423940
SIC : 5094
ISIN : VGG1890L1076
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Traded in other countries / regions
CPRI.USAMKO.GermanyCAPH34.BrazilKORS.Switzerland0R0R.UKCPRI.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 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.05 | |||||
| Debt-to-EBITDA | 4.31 | |||||
| Interest Coverage | 18.92 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.78 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.4 | |||||
| 3-Year EBITDA Growth Rate | 12.3 | |||||
| 3-Year FCF Growth Rate | -1.2 | |||||
| 3-Year Book Growth Rate | 2.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.41 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.14 | |||||
| 9-Day RSI | 55.92 | |||||
| 14-Day RSI | 65.13 | |||||
| 6-1 Month Momentum % | 19.53 | |||||
| 12-1 Month Momentum % | 34.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 0.52 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 230.7 | |||||
| Days Sales Outstanding | 27.06 | |||||
| Days Payable | 93.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 7.7 | |||||
| Shareholder Yield % | 0.33 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.24 | |||||
| Operating Margin % | 12.41 | |||||
| Net Margin % | 8.44 | |||||
| ROE % | 22.26 | |||||
| ROA % | 6.24 | |||||
| ROIC % | 10.72 | |||||
| ROC (Joel Greenblatt) % | 26.07 | |||||
| ROCE % | 11.46 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.08 | |||||
| Forward PE Ratio | 8.86 | |||||
| PE Ratio without NRI | 15.08 | |||||
| Shiller PE Ratio | 14.26 | |||||
| Price-to-Owner-Earnings | 17.46 | |||||
| PEG Ratio | 5.39 | |||||
| PS Ratio | 1.22 | |||||
| PB Ratio | 3.36 | |||||
| Price-to-Free-Cash-Flow | 15.37 | |||||
| Price-to-Operating-Cash-Flow | 9.98 | |||||
| EV-to-EBIT | 14.01 | |||||
| EV-to-Forward-EBIT | 11.44 | |||||
| EV-to-EBITDA | 11.09 | |||||
| EV-to-Forward-EBITDA | 9.31 | |||||
| EV-to-Revenue | 1.74 | |||||
| EV-to-Forward-Revenue | 1.73 | |||||
| EV-to-FCF | 22 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 0.69 | |||||
| Earnings Yield (Greenblatt) % | 7.14 | |||||
| Forward Rate of Return (Yacktman) % | 10.92 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capri Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,488 | ||
| EPS (TTM) ($) | 3.48 | ||
| Beta | 1.81 | ||
| Volatility % | 69.04 | ||
| 14-Day RSI | 65.13 | ||
| 14-Day ATR ($) | 0.540067 | ||
| 20-Day SMA ($) | 52.51 | ||
| 12-1 Month Momentum % | 34.27 | ||
| 52-Week Range ($) | 34.17 - 69.25 | ||
| Shares Outstanding (Mil) | 116.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capri Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capri Holdings Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $52.48. The 52 week high of CPRI is $69.25 and 52 week low is $34.17.
When is next earnings date of Capri Holdings Ltd(CPRI)?
The next earnings date of Capri Holdings Ltd(CPRI) is 2023-11-09 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 | ||||
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