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Capri Holdings Ltd

21.13
USD
+0.15
+0.71%
Dec 20, 16:00 UTC -5
Closed
...

Capri Holdings Ltd Profile

About

Capri Holdings Limited provides women's and men's accessories, footwear and ready-to-wear, as well as wearable technology, watches, jewelry, eyewear and a full line of fragrance products. The company operates in the global personal luxury goods industry.

Info & Links

CEO

John D. Idol

Headquarters

90 WHITFIELD STREET
LONDON, X0 W1T 4EZ, UNITED KINGDOM

Industry

Apparel Or Footwear Retail

Sector

Retail Trade

Website

www.capriholdings.com

Auditor

ERNST & YOUNG LLP

Share holders

128

Employees

15,100

Capri Holdings Ltd Statistics

Valuation Measures

Market Capitalization2

2.49B

Enterprise Value

4.02B

Enterprise Value/EBITDA(ttm)

-14.55

Price to Earnings Ratio(ttm)

9.08

Price to Sales(ttm)

0.52

Price to Book(mrq)

1.66

Price to Cash(ytd)

4.07

Profitability

Gross Margin(ttm)

64.16%

Operating Margin(ttm)

5.69%

Profit Margin(ttm)

-7.58%

Return on Equity(ttm)

16.54%

Return on Invested Capital(ttm)

-12.91%

Return on Assets(ttm)

3.94%

Income Statement

Revenue(ttm)

4.80B

Revenue Per Share(ttm)

40.68

Gross Profit(ttm)

3.08B

EBITDA(ttm)3

-276.00M

Net Income Available to Common(ttm)

-357.00M

Diluted EPS(ttm)

-3.06

Share Statistics

Beta (5Y Monthly)

2.05

52-Week Change

-56.64%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

117.89M

Dividend Yield

0.00%

Float4

115.06M

% Held by Insiders

2.40%

% Held by Institutions

84.34%

Balance Sheet

Total Cash(mrq)

182.00M

Total Cash Per Share(mrq)

1.54

Total Debt(mrq)

1.71B

Total Debt/Equity(mrq)

114.94%

Current Ratio(mrq)

0.93%

Quick Ratio(mrq)

0.38%

Book Value Per Share(mrq)

12.61

Cash Flow

Operating Cash Flow Per Share(ytd)

1.12

Free Cash Flow(ytd)

63.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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