NYSE : CPRI
Capri Holdings Limited — Key statistics
Consumer Discretionary · Luxury Goods · United Kingdom
Last price 18.68 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.93B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.12B |
| Enterprise Value | 3.50B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 103.35M |
| Shares Outstanding | 103.35M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -4.89% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 107.90% |
| Float | 100.31M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.57 |
| Forward PE | 9.85 |
| PS Ratio | 0.57 |
| Forward PS | 0.56 |
| PB Ratio | 29.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.92 |
| EV / Sales | 0.97 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 35.60 |
| EV / FCF | 17.99 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.18 |
| Quick Ratio | 0.36 |
| Debt / Equity | 21.50 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 8.18 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | $303,482 |
| Profits Per Employee | $18,571 |
| Employee Count | 11,200 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.69 |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.00M |
| Effective Tax Rate | 3.73% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -2.89% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 78.13 |
| Average Volume (20 Days) | 3,387,485 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14.31M |
| Short Previous Month | 14.46M |
| Short % of Shares Out | 13.85% |
| Short % of Float | 14.27% |
| Short Ratio (days to cover) | 2.93 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.40B |
| Gross Profit | 2.15B |
| Operating Income | 93.00M |
| Pretax Income | 161.00M |
| Net Income | 208.00M |
| EBITDA | 213.00M |
| EBIT | 93.00M |
| Earnings Per Share (EPS) | $1.77 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 125.00M |
| Total Debt | 1.51B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$13.35 |
| Equity (Book Value) | 70.00M |
| Book Value Per Share | 0.63 |
| Working Capital | 189.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 261.00M |
| Capital Expenditures | -77.00M |
| Depreciation & Amortization | 120.00M |
| Net Borrowing | -1.31B |
| Free Cash Flow | 184.00M |
| FCF Per Share | $1.78 |
Margins
| Measure | Value |
|---|
| Gross Margin | 63.28% |
| Operating Margin | 2.74% |
| Pretax Margin | 4.74% |
| Profit Margin | 6.12% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 2.74% |
| FCF Margin | 5.41% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.94% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 8.64% |
| FCF Yield | 9.53% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $23.39 |
| Price Target Difference | 14.21% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.21% |
| EPS Growth Forecast (3Y) | 25.32% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |