Business Description
Capri Holdings Ltd
NAICS : 448150
SIC : 5699
33 Kingsway, London, GBR, WC2B 6UF
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Traded in other countries / regions
CAPH34.Brazil
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MKO.Germany
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CPRI.Mexico
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KORS.Switzerland
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0R0R.UK
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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
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N/A
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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 |
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Executives
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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 | ||
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No Filing Data |