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Capri Holdings (MEX:CPRI N) Cyclically Adjusted FCF per Share : MXN222.93 (As of Mar. 2025)


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What is Capri Holdings Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Capri Holdings's adjusted free cash flow per share for the three months ended in Mar. 2025 was MXN-32.437. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is MXN222.93 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Capri Holdings's average Cyclically Adjusted FCF Growth Rate was -0.40% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 4.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Capri Holdings was 10.60% per year. The lowest was 4.80% per year. And the median was 7.70% per year.

As of today (2025-06-27), Capri Holdings's current stock price is MXN348.30. Capri Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was MXN222.93. Capri Holdings's Cyclically Adjusted Price-to-FCF of today is 1.56.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Capri Holdings was 17.49. The lowest was 2.96. And the median was 10.94.


Capri Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Capri Holdings's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capri Holdings Cyclically Adjusted FCF per Share Chart

Capri Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.08 74.31 93.79 97.52 222.93

Capri Holdings Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97.52 133.25 106.33 216.52 222.93

Competitive Comparison of Capri Holdings's Cyclically Adjusted FCF per Share

For the Luxury Goods subindustry, Capri Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capri Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Capri Holdings's Cyclically Adjusted Price-to-FCF falls into.


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Capri Holdings Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Capri Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-32.437/136.1000*136.1000
=-32.437

Current CPI (Mar. 2025) = 136.1000.

Capri Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 13.043 100.100 17.734
201509 2.109 100.200 2.865
201512 43.803 100.400 59.378
201603 19.896 100.400 26.971
201606 28.921 101.000 38.972
201609 -3.814 101.500 -5.114
201612 62.332 102.200 83.008
201703 14.265 102.700 18.904
201706 20.683 103.500 27.198
201709 10.795 104.300 14.086
201712 65.426 105.000 84.805
201803 17.927 105.100 23.215
201806 21.274 105.900 27.341
201809 0.986 106.600 1.259
201812 60.891 107.100 77.379
201903 -16.454 107.000 -20.929
201906 13.114 107.900 16.541
201909 4.399 108.400 5.523
201912 55.779 108.500 69.968
202003 7.535 108.600 9.443
202006 5.402 108.800 6.757
202009 6.263 109.200 7.806
202012 50.006 109.400 62.210
202103 7.170 109.700 8.896
202106 23.262 111.400 28.420
202109 22.266 112.400 26.961
202112 37.696 114.700 44.729
202203 -7.375 116.500 -8.616
202206 14.137 120.500 15.967
202209 -21.722 122.300 -24.173
202212 74.027 125.300 80.408
202303 14.003 126.800 15.030
202306 -1.449 129.400 -1.524
202309 -26.225 130.100 -27.434
202312 44.962 130.500 46.891
202403 -0.850 131.600 -0.879
202406 6.240 133.000 6.385
202409 3.813 133.500 3.887
202412 48.909 135.100 49.271
202503 -32.437 136.100 -32.437

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Capri Holdings  (MEX:CPRI N) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Capri Holdings's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=348.30/222.93
=1.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Capri Holdings was 17.49. The lowest was 2.96. And the median was 10.94.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Capri Holdings Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Capri Holdings's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Capri Holdings Business Description

Traded in Other Exchanges
Address
90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ
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 700 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. In April 2025, Capri agreed to sell Versace to Prada. John Idol has served as Capri's CEO since 2003.

Capri Holdings Headlines

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