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Capri Holdings Limited (CPRI)

NYSE - NYSE Delayed Price. Currency in USD
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35.54+0.73 (+2.10%)
At close: 04:00PM EDT
35.74 +0.20 (+0.56%)
After hours: 07:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.14B
Enterprise Value 7.60B
Trailing P/E 18.51
Forward P/E 8.26
PEG Ratio (5 yr expected) 0.92
Price/Sales (ttm)0.81
Price/Book (mrq)2.14
Enterprise Value/Revenue 1.44
Enterprise Value/EBITDA 13.13

Trading Information

Stock Price History

Beta (5Y Monthly) 2.05
52-Week Change 3-14.07%
S&P500 52-Week Change 322.36%
52 Week High 354.52
52 Week Low 334.17
50-Day Moving Average 343.85
200-Day Moving Average 347.31

Share Statistics

Avg Vol (3 month) 31.44M
Avg Vol (10 day) 33.31M
Shares Outstanding 5116.57M
Implied Shares Outstanding 6116.57M
Float 8113.62M
% Held by Insiders 12.47%
% Held by Institutions 187.50%
Shares Short (Apr 15, 2024) 47.22M
Short Ratio (Apr 15, 2024) 45.2
Short % of Float (Apr 15, 2024) 47.20%
Short % of Shares Outstanding (Apr 15, 2024) 46.20%
Shares Short (prior month Mar 15, 2024) 46.44M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 01, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 3.96%
Operating Margin (ttm)9.88%

Management Effectiveness

Return on Assets (ttm)3.61%
Return on Equity (ttm)10.10%

Income Statement

Revenue (ttm)5.28B
Revenue Per Share (ttm)44.55
Quarterly Revenue Growth (yoy)-5.60%
Gross Profit (ttm)N/A
EBITDA 625M
Net Income Avi to Common (ttm)209M
Diluted EPS (ttm)1.92
Quarterly Earnings Growth (yoy)-53.30%

Balance Sheet

Total Cash (mrq)249M
Total Cash Per Share (mrq)2.14
Total Debt (mrq)3.71B
Total Debt/Equity (mrq)191.78%
Current Ratio (mrq)1.06
Book Value Per Share (mrq)16.64

Cash Flow Statement

Operating Cash Flow (ttm)420M
Levered Free Cash Flow (ttm)284.38M