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Capri Holdings Limited (CPRI)

NYSE - NYSE Delayed Price. Currency in USD
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46.44-1.49 (-3.11%)
At close: 4:00PM EST

44.99 -1.45 (-3.12%)
After hours: 7:42PM EST

Currency in USD

Valuation Measures

Market Cap (intraday) 57.01B
Enterprise Value 310.59B
Trailing P/E N/A
Forward P/E 112.83
PEG Ratio (5 yr expected) 17.35
Price/Sales (ttm)1.73
Price/Book (mrq)2.97
Enterprise Value/Revenue 32.61
Enterprise Value/EBITDA 619.40

Trading Information

Stock Price History

Beta (5Y Monthly) 2.46
52-Week Change 3105.18%
S&P500 52-Week Change 326.32%
52 Week High 349.06
52 Week Low 35.42
50-Day Moving Average 344.90
200-Day Moving Average 331.91

Share Statistics

Avg Vol (3 month) 33.15M
Avg Vol (10 day) 32M
Shares Outstanding 5151.04M
Float 147.54M
% Held by Insiders 12.87%
% Held by Institutions 188.75%
Shares Short (Feb. 11, 2021) 45.76M
Short Ratio (Feb. 11, 2021) 42.17
Short % of Float (Feb. 11, 2021) 45.10%
Short % of Shares Outstanding (Feb. 11, 2021) 43.82%
Shares Short (prior month Jan. 14, 2021) 45.51M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 Mar. 27, 2020
Most Recent Quarter (mrq)Dec. 25, 2020

Profitability

Profit Margin -10.60%
Operating Margin (ttm)8.02%

Management Effectiveness

Return on Assets (ttm)2.53%
Return on Equity (ttm)-17.44%

Income Statement

Revenue (ttm)4.06B
Revenue Per Share (ttm)27.03
Quarterly Revenue Growth (yoy)-17.10%
Gross Profit (ttm)3.36B
EBITDA 546M
Net Income Avi to Common (ttm)-430M
Diluted EPS (ttm)-2.87
Quarterly Earnings Growth (yoy)-14.80%

Balance Sheet

Total Cash (mrq)229M
Total Cash Per Share (mrq)1.52
Total Debt (mrq)3.58B
Total Debt/Equity (mrq)152.23
Current Ratio (mrq)0.94
Book Value Per Share (mrq)15.64

Cash Flow Statement

Operating Cash Flow (ttm)652M
Levered Free Cash Flow (ttm)697.37M