Business Description
Capri Holdings Ltd
NAICS : 423940
SIC : 5094
ISIN : VGG1890L1076
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CPRI.USAMKO.GermanyCAPH34.BrazilCPRI.Mexico IPO Date
2011-12-15Description
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. John Idol has served as CEO since 2003.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.34 | |||||
| Debt-to-EBITDA | 8.79 | |||||
| Interest Coverage | 168 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.88 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.9 | |||||
| 3-Year EBITDA Growth Rate | 7.2 | |||||
| 3-Year EPS without NRI Growth Rate | 28.5 | |||||
| 3-Year FCF Growth Rate | -33 | |||||
| 3-Year Book Growth Rate | -1.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.92 | |||||
| 9-Day RSI | 37.53 | |||||
| 14-Day RSI | 37.85 | |||||
| 6-1 Month Momentum % | -27.54 | |||||
| 12-1 Month Momentum % | -53.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.38 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 206.81 | |||||
| Days Sales Outstanding | 26.61 | |||||
| Days Payable | 83.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 8.3 | |||||
| Shareholder Yield % | 2.32 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.18 | |||||
| Operating Margin % | 3.5 | |||||
| Net Margin % | -7.44 | |||||
| FCF Margin % | 7.71 | |||||
| ROE % | -20.98 | |||||
| ROA % | -5.09 | |||||
| ROIC % | 2.09 | |||||
| ROC (Joel Greenblatt) % | 7.84 | |||||
| ROCE % | 3.8 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 10.69 | |||||
| PE Ratio without NRI | 13.39 | |||||
| Shiller PE Ratio | 7.07 | |||||
| PEG Ratio | 6.38 | |||||
| PS Ratio | 0.52 | |||||
| PB Ratio | 1.66 | |||||
| Price-to-Free-Cash-Flow | 6.69 | |||||
| Price-to-Operating-Cash-Flow | 4.59 | |||||
| EV-to-EBIT | 28.25 | |||||
| EV-to-Forward-EBIT | 19.71 | |||||
| EV-to-EBITDA | 14.59 | |||||
| EV-to-Forward-EBITDA | 11.74 | |||||
| EV-to-Revenue | 1.2 | |||||
| EV-to-Forward-Revenue | 1.26 | |||||
| EV-to-FCF | 15.58 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Median-PS-Value | 0.36 | |||||
| Earnings Yield (Greenblatt) % | 3.54 | |||||
| FCF Yield % | 14.97 | |||||
| Forward Rate of Return (Yacktman) % | 14.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Capri Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,796 | ||
| EPS (TTM) ($) | -3.06 | ||
| Beta | 1.26 | ||
| Volatility % | 66.05 | ||
| 14-Day RSI | 37.85 | ||
| 14-Day ATR ($) | 0.858476 | ||
| 20-Day SMA ($) | 21.9195 | ||
| 12-1 Month Momentum % | -53.35 | ||
| 52-Week Range ($) | 18.7 - 51.23 | ||
| Shares Outstanding (Mil) | 117.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capri Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capri Holdings Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capri Holdings Ltd Frequently Asked Questions
What is Capri Holdings Ltd(CPRI)'s stock price today?
The current price of CPRI is $20.96. The 52 week high of CPRI is $51.23 and 52 week low is $18.70.
When is next earnings date of Capri Holdings Ltd(CPRI)?
The next earnings date of Capri Holdings Ltd(CPRI) is 2025-02-07 Est..
Does Capri Holdings Ltd(CPRI) pay dividends? If so, how much?
Capri Holdings Ltd(CPRI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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