Capri Holdings Ltd (CPRI) Company Profile & Statistics

Capri Holdings Ltd
CPRI
(NYSE)
Closed
20.52
+0.38 (+1.89%)
in:usd•As of: Nov 05, 2024 15:59 UTC -5
Open
20.10
High
20.58
Low
19.95

About Capri Holdings Ltd

CEO

John D. Idol

Headquarters

90 whitfield street

london, x0 w1t 4ez, united kingdom

Auditor

ERNST & YOUNG LLP

Employees

15,100

Share Holders

128

Website

www.capriholdings.com

Industry

apparel or footwear retail

Sector

retail trade

Company Overview

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.

Capri Holdings Ltd Statistics

Valuation Measures

Market Capitalization ²	2.42B
Enterprise Value	3.92B
Enterprise Value/EBITDA (ttm)	-28.18
Price to Earnings Ratio (ttm)	7.20
Price to Book (mrq)	1.50
Price to Sales (ttm)	0.47
Price to Cash (ytd)	3.90

Profitability

Gross Margin (ttm)	64.19%
Operating Margin (ttm)	6.57%
Profit Margin (ttm)	-6.39%
Return on Equity (ttm)	18.72%
Return on Invested Capital (ttm)	-11.50%
Return on Assets (ttm)	4.66%

Income Statement

Revenue (ttm)	5.01B
Revenue Per Share (ttm)	42.52
Gross Profit (ttm)	3.22B
EBITDA (ttm)³	-139.00M
Net Income Avi to Common (ttm)	-291.00M
Diluted EPS (ttm)	-2.49

Share Statistics

Beta (5Y Monthly)	2.05
52-Week Change	-59.49%
S&P500 52-Week Change	32.25%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	117.79M
Dividend Yield	0.00%
Float ⁴	114.96M
% Held by Insiders	2.40%
% Held by Institutions	84.34%

Balance Sheet

Total Cash (mrq)	213.00M
Total Cash Per Share (mrq)	1.81
Total Debt (mrq)	1.71B
Total Debt/Equity (mrq)	108.28%
Current Ratio (mrq)	0.95%
Quick Ratio (mrq)	0.41%
Book Value Per Share (mrq)	13.43

Cash Flow

Operating Cash Flow Per Share (ytd)	0.71
Free Cash Flow (ytd)	40.00M

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. Stock price provided by Xignite. 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.

Capri Holdings Ltd

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