Capri Holdings Ltd
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $52.61
- Today's High:
- $53.06
- Open Price:
- $52.99
- 52W Low:
- $34.25
- 52W High:
- $69.25
- Prev. Close:
- $52.95
- Volume:
- 1829866
Company Statistics
- Market Cap.:
- $4.19 billion
- Book Value:
- 15.748
- Revenue TTM:
- $5.62 billion
- Operating Margin TTM:
- 14.74%
- Gross Profit TTM:
- $3.72 billion
- Profit Margin:
- 10.96%
- Return on Assets TTM:
- 7.01%
- Return on Equity TTM:
- 28.09%
Company Profile
Capri Holdings Ltd had its IPO on 2011-12-15 under the ticker symbol CPRI.
The company operates in the Consumer Cyclical sector and Luxury Goods industry. Capri Holdings Ltd has a staff strength of 10,400 employees.
Stock update
Shares of Capri Holdings Ltd opened at $52.99 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $52.61 - $53.06, and closed at $52.62.
This is a -0.62% slip from the previous day's closing price.
A total volume of 1,829,866 shares were traded at the close of the day’s session.
In the last one week, shares of Capri Holdings Ltd have slipped by -0.27%.
Capri Holdings Ltd's Key Ratios
Capri Holdings Ltd has a market cap of $4.19 billion, indicating a price to book ratio of 3.5326 and a price to sales ratio of 1.277.
In the last 12-months Capri Holdings Ltd’s revenue was $5.62 billion with a gross profit of $3.72 billion and an EBITDA of $1.01 billion. The EBITDA ratio measures Capri Holdings Ltd's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Capri Holdings Ltd’s operating margin was 14.74% while its return on assets stood at 7.01% with a return of equity of 28.09%.
In Q1, Capri Holdings Ltd’s quarterly earnings growth was a negative -18.5% while revenue growth was a negative 10.5%.
Capri Holdings Ltd’s PE and PEG Ratio
- Forward PE
- 7.9808
- Trailing PE
- 7.374
- PEG
- 1.1322
Its diluted EPS in the last 12-months stands at $4.84 per share while it has a forward price to earnings multiple of 7.9808 and a PEG multiple of 1.1322. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Capri Holdings Ltd’s profitability.
Capri Holdings Ltd stock is trading at a EV to sales ratio of 1.8284 and a EV to EBITDA ratio of 8.9264. Its price to sales ratio in the trailing 12-months stood at 1.277.
Capri Holdings Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $7.30 billion
- Total Liabilities
- $1.45 billion
- Operating Cash Flow
- $0
- Capital Expenditure
- $58 million
- Dividend Payout Ratio
- 0%
Capri Holdings Ltd ended 2024 with $7.30 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.30 billion while shareholder equity stood at $1.85 billion.
Capri Holdings Ltd ended 2024 with $0 in deferred long-term liabilities, $1.45 billion in other current liabilities, in common stock, $5.71 billion in retained earnings and $1.29 billion in goodwill. Its cash balance stood at $249.00 million and cash and short-term investments were $249.00 million. The company’s total short-term debt was $434,000,000 while long-term debt stood at $1.82 billion.
Capri Holdings Ltd’s total current assets stands at $1.87 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $369.00 million compared to accounts payable of $475.00 million and inventory worth $1.06 billion.
In 2024, Capri Holdings Ltd's operating cash flow was $0 while its capital expenditure stood at $58 million.
Comparatively, Capri Holdings Ltd paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $52.62
- 52-Week High
- $69.25
- 52-Week Low
- $34.25
- Analyst Target Price
- $57.47
Capri Holdings Ltd stock is currently trading at $52.62 per share. It touched a 52-week high of $69.25 and a 52-week low of $69.25. Analysts tracking the stock have a 12-month average target price of $57.47.
Its 50-day moving average was $43.52 and 200-day moving average was $47.2 The short ratio stood at 2.89 indicating a short percent outstanding of 0%.
Around 253.7% of the company’s stock are held by insiders while 9633.2% are held by institutions.
Frequently Asked Questions About Capri Holdings Ltd
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About
Capri Holdings Limited designs, markets, distributes, and retails branded women’s and men’s apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites. It also engages in licensing agreements to the manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.