Business Description
Capri Holdings Ltd
NAICS : 423940
SIC : 5094
ISIN : VGG1890L1076
Description
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
3/10
| 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 | 19.22 | |||||
| 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
| Name | Current | Vs Industry | Vs History |
|---|
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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.12 | |||||
| Forward PE Ratio | 8.88 | |||||
| PE Ratio without NRI | 15.12 | |||||
| Shiller PE Ratio | 14.28 | |||||
| Price-to-Owner-Earnings | 17.52 | |||||
| PEG Ratio | 5.4 | |||||
| PS Ratio | 1.22 | |||||
| PB Ratio | 3.37 | |||||
| Price-to-Free-Cash-Flow | 15.44 | |||||
| Price-to-Operating-Cash-Flow | 9.95 | |||||
| EV-to-EBIT | 14.02 | |||||
| EV-to-EBITDA | 11.1 | |||||
| EV-to-Revenue | 1.74 | |||||
| EV-to-FCF | 22 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Earnings Yield (Greenblatt) % | 7.13 | |||||
| Forward Rate of Return (Yacktman) % | 10.88 |
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
See DetailsInsider Trades
See DetailsPeter 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 CHF) | 5,125.014 | ||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 65.02 - 65.02 | ||
| Shares Outstanding (Mil) | 162.45 |
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(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capri Holdings Ltd Frequently Asked Questions
What is Capri Holdings Ltd(LTS:0R0R)'s stock price today?
The current price of LTS:0R0R is CHF65.02. The 52 week high of LTS:0R0R is CHF65.02 and 52 week low is CHF65.02.
When is next earnings date of Capri Holdings Ltd(LTS:0R0R)?
The next earnings date of Capri Holdings Ltd(LTS:0R0R) is 2023-11-09 Est..
Does Capri Holdings Ltd(LTS:0R0R) pay dividends? If so, how much?
Capri Holdings Ltd(LTS:0R0R) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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