Capri Holdings (CPRI) Stock Statistics & Valuation Metrics

Capri Holdings has a market cap or net worth of $2.33B. The enterprise value is $3.56B.

Capri Holdings has 114,796,104 shares outstanding. The number of shares has decreased by -2.65% in one year.

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

The current PE Ratio of Capri Holdings is 17.6. Capri Holdings’s PEG ratio is -0.21.

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

In the last 12 months, operating cash flow was -32.52M and capital expenditures -76.79M, giving a free cash flow of -109.31M billion.

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

Capri Holdings upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).

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

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

Capri Holdings EV to EBITDA ratio is 14.67, with an EV/FCF ratio of 238.96.

Capri Holdings has $135.00M in cash and marketable securities with $1.42B in debt, giving a net cash position of -$1.28B billion.

Gross margin is 59.67%, with operating margin of 2.36%, and net profit margin of 2.65%.

The average price target for Capri Holdings is $23.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy