Capri Holdings (CPRI) Stock Statistics & Valuation Metrics

Capri Holdings has a market cap or net worth of $2.07B. The enterprise value is $3.04B.

Market Cap

$2.07B

Enterprise Value

$3.04B

Capri Holdings has 103,349,710 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

103,349,710

Owned by Insiders

2.37%

Owned by Institutions

56.40%

Capri Holdings’s return on equity (ROE) is 1.15 and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)

1.15

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

2.43%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

237.13K

Profits Per Employee

6,279.863

Employee Count

14,650

Asset Turnover

1.07

Inventory Turnover

2.46

The current PE Ratio of Capri Holdings is 11.88. Capri Holdings’s PEG ratio is 0.03.

PE Ratio

11.88

PS Ratio

0.71

PB Ratio

36.04

Price to FCF

13.11

Price to Operating Cash Flow

8.97

PEG Ratio

0.03

In the last 12 months, Capri Holdings had revenue of 3.47B and earned 92.00M in profits. Earnings per share was 0.77.

Revenue

3.47B

Gross Profit

2.05B

Operating Income

82.00M

Pretax Income

107.00M

Net Income

92.00M

EBITDA

228.00M

Earnings Per Share (EPS)

0.77

In the last 12 months, operating cash flow was 261.00M and capital expenditures -77.00M, giving a free cash flow of 184.00M billion.

Operating Cash Flow

261.00M

Free Cash Flow

184.00M

Free Cash Flow per Share

1.67

Capri Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

7.64%

Earnings Yield

8.90%

Beta

1.55

52-Week Price Change

2.51%

50-Day Moving Average

14.75

200-Day Moving Average

17.67

Relative Strength Index (RSI)

81.07

Average Volume (3m)

4.59M

Capri Holdings upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

―

Capri Holdings as a current ratio of 1.21, with Debt / Equity ratio of 1775.00%

Current Ratio

1.21

Quick Ratio

0.60

Debt to Market Cap

0.17

Net Debt to EBITDA

5.64

Interest Coverage Ratio

0.00

In the past 12 months, Capri Holdings has paid 27.00M in taxes.

Income Tax

27.00M

Effective Tax Rate

0.25

Capri Holdings EV to EBITDA ratio is 13.48, with an EV/FCF ratio of 20.59.

EV to Sales

1.11

EV to EBITDA

13.48

EV to Free Cash Flow

20.59

EV to Operating Cash Flow

14.51

Capri Holdings has $125.00M in cash and marketable securities with $1.50B in debt, giving a net cash position of -$1.38B billion.

Cash & Marketable Securities

$125.00M

Total Debt

$1.50B

Net Cash

-$1.38B

Net Cash Per Share

-$13.35

Tangible Book Value Per Share

-$6.14

Gross margin is 62.40%, with operating margin of 1.94%, and net profit margin of 6.12%.

Gross Margin

62.40%

Operating Margin

1.94%

Pretax Margin

4.74%

Net Profit Margin

6.12%

EBITDA Margin

8.27%

EBIT Margin

4.74%

The average price target for Capri Holdings is $21.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$21.33

Price Target Upside

0.49% Upside

Analyst Consensus

Moderate Buy

Analyst Count

13

Revenue Growth Forecast

-13.93%

EPS Growth Forecast

―

Smart Score

8

AI Score

55