Capri Holdings Ltd
$
34.05
0.54 (1.61%)
| Volume: | 1,260,889 | Avg Vol (1m): | 2,922,697 |
| Market Cap $: | 5.14 Bil | Enterprise Value $: | 7.54 Bil |
| P/E (TTM): | 9.48 | P/B: | 2.15 |
| Earnings Power Value | 50.22 |
| Net Current Asset Value | -16.39 |
| Tangible Book | -10.01 |
| Projected FCF | 79.15 |
| Median P/S Value | 76.72 |
| Graham Number | 14.02 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 6/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.07 |
Cash-To-Debt ranked
lower than
77.66%
of
761
companies
in the
Apparel Manufacturing
industry.
Industry Max: 138997.2, Med: 1.05, Min: -0.56
CPRI:
0.07
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.07, Med: 4.69, Max: 10000
Current: 0.07
|
| Equity-to-Asset | 0.37 |
Equity-to-Asset ranked
lower than
60.03%
of
753
companies
in the
Apparel Manufacturing
industry.
Industry Max: 1, Med: 0.57, Min: -3.14
CPRI:
0.37
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.31, Med: 0.68, Max: 0.84
Current: 0.37
|
| Debt-to-Equity | 1.06 |
Debt-to-Equity ranked
lower than
55.83%
of
600
companies
in the
Apparel Manufacturing
industry.
Industry Max: 59.18, Med: 0.33, Min: 0.01
CPRI:
1.06
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.26, Max: 1.06
Current: 1.06
|
| Debt-to-EBITDA | 2.32 |
Debt-to-EBITDA ranked
higher than
70.31%
of
549
companies
in the
Apparel Manufacturing
industry.
Industry Max: 4093.59, Med: 1.9, Min: 0.01
CPRI:
2.32
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0.4, Max: 2.32
Current: 2.32
|
| Interest Coverage | 23.16 |
Interest Coverage ranked
lower than
50.78%
of
642
companies
in the
Apparel Manufacturing
industry.
Industry Max: 94637.75, Med: 34.63, Min: 0.11
CPRI:
23.16
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 23.16, Med: 196.44, Max: 6289
Current: 23.16
|
| Piotroski F-Score | 5 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 2.86 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.19 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 21.85%
WACC 7.27%
| ||
Profitability & Growth : 8/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 16.80 |
Operating Margin ranked
higher than
91.21%
of
762
companies
in the
Apparel Manufacturing
industry.
Industry Max: 101.24, Med: 6.02, Min: -43657.14
CPRI:
16.8
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 11.06, Med: 19.65, Max: 30.49
Current: 16.8
|
| Net Margin % | 10.37 |
Net Margin ranked
higher than
87.66%
of
762
companies
in the
Apparel Manufacturing
industry.
Industry Max: 3296.2, Med: 4, Min: -43657.14
CPRI:
10.37
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: 7.72, Med: 12.43, Max: 20.15
Current: 10.37
|
| ROE % | 24.84 |
ROE ranked
higher than
93.85%
of
748
companies
in the
Apparel Manufacturing
industry.
Industry Max: 352.78, Med: 7.05, Min: -2570.89
CPRI:
24.84
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: 24.42, Med: 43.38, Max: 90.77
Current: 24.84
|
| ROA % | 10.95 |
ROA ranked
higher than
93.51%
of
770
companies
in the
Apparel Manufacturing
industry.
Industry Max: 138.98, Med: 3.92, Min: -49176.47
CPRI:
10.95
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: 10.14, Med: 31.96, Max: 40.49
Current: 10.95
|
| ROC (Joel Greenblatt) % | 61.42 |
ROC (Joel Greenblatt) ranked
higher than
94.26%
of
766
companies
in the
Apparel Manufacturing
industry.
Industry Max: 17769.7, Med: 13.76, Min: -115077.27
CPRI:
61.42
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 61.42, Med: 94.25, Max: 140.72
Current: 61.42
|
| 3-Year Total Revenue Growth Rate | 3.60 |
3-Year Revenue Growth Rate ranked
higher than
80.70%
of
710
companies
in the
Apparel Manufacturing
industry.
Industry Max: 283.2, Med: 1.7, Min: -100
CPRI:
11.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: 11.5, Med: 32, Max: 56.3
Current: 11.5
|
| 3-Year Total EBITDA Growth Rate | -6.90 |
3-Year EBITDA Growth Rate ranked
lower than
57.17%
of
614
companies
in the
Apparel Manufacturing
industry.
Industry Max: 370, Med: 4.2, Min: -249
CPRI:
0.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0.2, Med: 28.7, Max: 100.9
Current: 0.2
|
| 3-Year EPS w/o NRI Growth Rate | -6.90 |
3-Year EPS w/o NRI Growth Rate ranked
lower than
64.14%
of
555
companies
in the
Apparel Manufacturing
industry.
Industry Max: 890.5, Med: 5.7, Min: -319.4
CPRI:
-6.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -6.9, Med: 31.1, Max: 113.7
Current: -6.9
|
» CPRI's 30-Y Financials
Financials (Next Earnings Date: 2019-08-08)
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Business Description
| Industry | Manufacturing - Apparel & Furniture » Apparel Manufacturing   NAICS : 448150   SIC : 5699 |
| Compare | NAS:COLM NYSE:HBI SZSE:002044 TSX:GOOS SHSE:600398 TSX:GIL SHSE:600177 NYSE:CRI XTER:BOSS SZSE:002563 NYSE:LEVI WAR:LPP NYSE:UA NYSE:PVH BOM:532827 MIL:MONC NYSE:RL NYSE:UNF HKSE:03998 SZSE:002640 |
| Traded in other countries | MKO.Germany KORS.Switzerland 0R0R.UK |
| Address | 33 Kingsway, London, GBR, WC2B 6UF |
| Michael Kors Holdings Ltd designs and manufactures apparel, footwear, and accessories (primarily handbags). Products are positioned as luxury goods and classified under three collections. The Michael Kors Collection and MICHAEL Michael Kors are the women's collections and are distinguished from each other by their price points. Michael Kors Mens is the men's collection. Most sales are through one of two channels: directly through its company-operated retail stores (and e-commerce websites), or through wholesale to department and specialty stores. The company licenses products such as watches, jewelry, eyewear, and fragrances. Production is carried our across Asia and Europe, and sales are concentrated in the Americas, Europe, and Asia along with additional markets through licensees. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 9.48 |
PE Ratio ranked
higher than
54.51%
of
576
companies
in the
Apparel Manufacturing
industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
CPRI:
9.48
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 8.14, Med: 16.34, Max: 91.51
Current: 9.48
|
| Forward PE Ratio | 6.79 |
Forward P/E ranked
higher than
60.24%
of
83
companies
in the
Apparel Manufacturing
industry.
Industry Max: 222.22, Med: 16.78, Min: 3.77
CPRI:
6.79
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 9.48 |
PE without NRI ranked
higher than
54.58%
of
579
companies
in the
Apparel Manufacturing
industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
CPRI:
9.48
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 8.14, Med: 16.34, Max: 91.51
Current: 9.48
|
| Price-to-Owner-Earnings | 15.77 |
Price-to-Owner-Earnings ranked
higher than
66.11%
of
357
companies
in the
Apparel Manufacturing
industry.
Industry Max: 560, Med: 19.14, Min: 0.55
CPRI:
15.77
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 6.6, Med: 10.87, Max: 22.77
Current: 15.77
|
| PB Ratio | 2.15 |
PB Ratio ranked
lower than
89.88%
of
741
companies
in the
Apparel Manufacturing
industry.
Industry Max: 170.88, Med: 1.54, Min: 0.02
CPRI:
2.15
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 2.03, Med: 4.91, Max: 20.95
Current: 2.15
|
| PS Ratio | 0.99 |
PS Ratio ranked
lower than
77.91%
of
747
companies
in the
Apparel Manufacturing
industry.
Industry Max: 1833.33, Med: 0.96, Min: 0.01
CPRI:
0.99
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.94, Med: 2.22, Max: 8.46
Current: 0.99
|
| Price-to-Free-Cash-Flow | 10.05 |
Price-to-Free-Cash-Flow ranked
higher than
75.39%
of
317
companies
in the
Apparel Manufacturing
industry.
Industry Max: 1217.27, Med: 22.07, Min: 0.46
CPRI:
10.05
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.73, Med: 14.41, Max: 354.93
Current: 10.05
|
| Price-to-Operating-Cash-Flow | 7.41 |
Price-to-Operating-Cash-Flow ranked
higher than
64.64%
of
427
companies
in the
Apparel Manufacturing
industry.
Industry Max: 1518.57, Med: 14.25, Min: 0.34
CPRI:
7.41
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.41, Med: 10.35, Max: 82.49
Current: 7.41
|
| EV-to-EBIT | 8.55 |
EV-to-EBIT ranked
higher than
59.09%
of
594
companies
in the
Apparel Manufacturing
industry.
Industry Max: 758.1, Med: 13.94, Min: 0.03
CPRI:
8.55
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 5, Med: 11.3, Max: 47.3
Current: 8.55
|
| EV-to-EBITDA | 6.82 |
EV-to-EBITDA ranked
higher than
60.61%
of
622
companies
in the
Apparel Manufacturing
industry.
Industry Max: 4319.66, Med: 11.84, Min: 0.03
CPRI:
6.82
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 4.3, Med: 9.4, Max: 40.7
Current: 6.82
|
| EV-to-Revenue | 1.44 |
EV-to-Revenue ranked
lower than
76.94%
of
746
companies
in the
Apparel Manufacturing
industry.
Industry Max: 30300.86, Med: 1.08, Min: 0.03
CPRI:
1.44
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 2.3, Max: 8.7
Current: 1.44
|
| PEG Ratio | 1.94 |
PEG Ratio ranked
higher than
59.79%
of
281
companies
in the
Apparel Manufacturing
industry.
Industry Max: 988.14, Med: 1.72, Min: 0.04
CPRI:
1.94
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0.21, Med: 1.25, Max: 3.17
Current: 1.94
|
| Current Ratio | 1.12 |
Current Ratio ranked
lower than
76.18%
of
760
companies
in the
Apparel Manufacturing
industry.
Industry Max: 1574.2, Med: 1.96, Min: -0.13
CPRI:
1.12
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 1.12, Med: 2.81, Max: 6.1
Current: 1.12
|
| Quick Ratio | 0.50 |
Quick Ratio ranked
lower than
83.03%
of
760
companies
in the
Apparel Manufacturing
industry.
Industry Max: 1570, Med: 1.26, Min: -0.14
CPRI:
0.5
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.5, Med: 1.68, Max: 4.5
Current: 0.5
|
| Days Inventory | 136.33 |
Days Inventory ranked
lower than
60.41%
of
730
companies
in the
Apparel Manufacturing
industry.
Industry Max: 854.85, Med: 104.84, Min: 0.02
CPRI:
136.33
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 59.85, Med: 101.22, Max: 143.13
Current: 136.33
|
| Days Sales Outstanding | 26.69 |
Days Sales Outstanding ranked
higher than
86.33%
of
739
companies
in the
Apparel Manufacturing
industry.
Industry Max: 832.68, Med: 51.7, Min: 0.32
CPRI:
26.69
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 21.59, Med: 30.34, Max: 46.64
Current: 26.69
|
| Days Payable | 65.80 |
Days Payable ranked
lower than
53.72%
of
726
companies
in the
Apparel Manufacturing
industry.
Industry Max: 442.38, Med: 55.87, Min: 0.93
CPRI:
65.8
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 24.16, Med: 40.47, Max: 65.8
Current: 65.8
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | 4.90 |
3-Year Share Buyback Rate ranked
higher than
99.53%
of
430
companies
in the
Apparel Manufacturing
industry.
Industry Max: 10, Med: -2.7, Min: -4021.3
CPRI:
4.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -4, Med: 4.3, Max: 9.2
Current: 4.9
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Projected-FCF | 0.43 |
Price-to-Intrinsic-Value-Projected-FCF ranked
higher than
56.53%
of
421
companies
in the
Apparel Manufacturing
industry.
Industry Max: 43.43, Med: 1.09, Min: 0.03
CPRI:
0.43
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.42, Med: 0.73, Max: 0.87
Current: 0.43
|
| Price-to-Median-PS-Value | 0.44 |
Price-to-Median-PS-Value ranked
higher than
71.98%
of
703
companies
in the
Apparel Manufacturing
industry.
Industry Max: 17.15, Med: 0.98, Min: 0.03
CPRI:
0.44
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.43, Med: 1.21, Max: 3.04
Current: 0.44
|
| Price-to-Graham-Number | 2.43 |
Price-to-Graham-Number ranked
lower than
99.04%
of
520
companies
in the
Apparel Manufacturing
industry.
Industry Max: 98.51, Med: 1.24, Min: 0.01
CPRI:
2.43
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 1.7, Med: 2.89, Max: 7.47
Current: 2.43
|
| Earnings Yield (Joel Greenblatt) % | 11.69 |
Earnings Yield (Greenblatt) ranked
higher than
68.44%
of
770
companies
in the
Apparel Manufacturing
industry.
Industry Max: 3333.33, Med: 5.29, Min: -1250
CPRI:
11.69
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.1, Med: 8.85, Max: 20.2
Current: 11.69
|
| Forward Rate of Return (Yacktman) % | 16.90 |
Forward Rate of Return ranked
higher than
71.30%
of
453
companies
in the
Apparel Manufacturing
industry.
Industry Max: 634.4, Med: 6.45, Min: -877.72
CPRI:
16.9
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: 12.9, Med: 21.25, Max: 29.5
Current: 16.9
|
More Statistics
| Revenue (TTM) (Mil) $ | 5,238 |
| EPS (TTM) $ | 3.59 |
| Beta | 1.32 |
| Volatility % | 47.81 |
| 52-Week Range $ | 32.09 - 75.96 |
| Shares Outstanding (Mil) | 150.94 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 5 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | N |
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