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COM:CAPRIHOLDINGS

Capri Holdings

  • Stock

USD

Last Close

19.70

22/11 21:00

Market Cap

3.98B

Beta: -

Volume Today

3.47M

Avg: -

Company Overview

Metric
Company NameCapri Holdings Limited
SymbolCPRI
MSH IDCOM:CAPRIHOLDINGS
MarketSTOCKS
SectorConsumer Cyclical
IndustryLuxury Goods
CountryGB
Stage
Employee Count10.20K
Websitecapriholdings.com
LinkedIncapri-holdings-limited
Founders

Market Metrics

Metric
Market Cap3.98B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.17B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.15B
EBITDA557M
Operating Income369M
Net Income-229M
EPS-1.96
Diluted EPS-1.96
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.65
Operating Profit Margin0.06
EBITDA Margin0.11
Net Profit Margin0.04
Return on Equity0.11
Return on Assets0.03
Return on Capital Employed0.07

Valuation Multiples

Metric
P/E Ratio16.63
P/B Ratio2.87
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.01
EV Multiple4.56

Operational Metrics

Metric
Days Sales Outstanding29.18
Days Payables Outstanding70.00
Days Inventory Outstanding202.01
Operating Cycle227.64
Cash Conversion Cycle154.37
Asset Turnover0.77

Cash Flow Metrics

Metric
Operating Cash Flow309M
Free Cash Flow120M
Cash Flow to Debt0.17
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents205M
Accounts Receivable27M
Inventory862M
Goodwill1.11B
Debt to Capitalization0.69
Debt to Assets0.52
Current Ratio1.60
Quick Ratio0.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue
SG&A to Revenue