Business Description
Capri Holdings Ltd
NAICS : 423940
SIC : 5094
ISIN : VGG1890L1076
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Traded in other countries / regions
CAPH34.BrazilMKO.GermanyCPRI.MexicoKORS.Switzerland0R0R.UKCPRI.USA IPO Date
2011-12-23Description
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.95 | |||||
| Debt-to-EBITDA | 3.55 | |||||
| Interest Coverage | 29.89 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.71 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 | 6.34 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.89 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.99 | |||||
| 9-Day RSI | 28.44 | |||||
| 14-Day RSI | 32.36 | |||||
| 6-1 Month Momentum % | -32.92 | |||||
| 12-1 Month Momentum % | -19.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 0.56 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 222.89 | |||||
| Days Sales Outstanding | 28.05 | |||||
| Days Payable | 94.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 7.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.28 | |||||
| Operating Margin % | 14.9 | |||||
| Net Margin % | 10.96 | |||||
| ROE % | 27.62 | |||||
| ROA % | 8.29 | |||||
| ROIC % | 12.66 | |||||
| ROC (Joel Greenblatt) % | 32.43 | |||||
| ROCE % | 14.1 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.08 | |||||
| Forward PE Ratio | 5.68 | |||||
| PE Ratio without NRI | 8.08 | |||||
| Shiller PE Ratio | 9.89 | |||||
| Price-to-Owner-Earnings | 9.42 | |||||
| PEG Ratio | 2.89 | |||||
| PS Ratio | 0.86 | |||||
| PB Ratio | 2.29 | |||||
| Price-to-Free-Cash-Flow | 8.6 | |||||
| Price-to-Operating-Cash-Flow | 6.11 | |||||
| EV-to-EBIT | 9.07 | |||||
| EV-to-Forward-EBIT | 7.93 | |||||
| EV-to-EBITDA | 7.47 | |||||
| EV-to-Forward-EBITDA | 6.64 | |||||
| EV-to-Revenue | 1.35 | |||||
| EV-to-Forward-Revenue | 1.31 | |||||
| EV-to-FCF | 13.93 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Median-PS-Value | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 11.03 | |||||
| Forward Rate of Return (Yacktman) % | 13.63 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Capri Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5,386.898 | ||
| EPS (TTM) (€) | 4.332 | ||
| Beta | 1.86 | ||
| Volatility % | 47.67 | ||
| 14-Day RSI | 32.36 | ||
| 14-Day ATR (€) | 1.006573 | ||
| 20-Day SMA (€) | 35.3465 | ||
| 12-1 Month Momentum % | -19.37 | ||
| 52-Week Range (€) | 31.85 - 63.14 | ||
| Shares Outstanding (Mil) | 117.38 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| 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(FRA:MKO)'s stock price today?
The current price of FRA:MKO is €31.85. The 52 week high of FRA:MKO is €63.14 and 52 week low is €31.85.
When is next earnings date of Capri Holdings Ltd(FRA:MKO)?
The next earnings date of Capri Holdings Ltd(FRA:MKO) is 2023-08-09 Est..
Does Capri Holdings Ltd(FRA:MKO) pay dividends? If so, how much?
Capri Holdings Ltd(FRA:MKO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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