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Capri Holdings Limited

20.26
USD
-1.05
-4.91%
Feb 25, 15:59 UTC -5
Closed
exchange

Pre-Market

20.3

+0.02
+0.10%

Capri Holdings Limited 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

Retail Apparel And Shoes

Sector

Retail And Wholesale

Website

www.capriholdings.com

Auditor

ERNST & YOUNG LLP

Share holders

128

Employees

15,100

Capri Holdings Limited Statistics

Valuation Measures

Market Capitalization2

2.39B

Enterprise Value

3.52B

Enterprise Value/EBITDA(ttm)

-3.57

Price to Earnings Ratio(ttm)

14.01

Price to Sales(ttm)

0.56

Price to Book(mrq)

2.41

Price to Cash(ytd)

4.24

Profitability

Gross Margin(ttm)

64.00%

Operating Margin(ttm)

4.00%

Profit Margin(ttm)

-20.26%

Return on Equity(ttm)

12.89%

Return on Invested Capital(ttm)

-37.70%

Return on Assets(ttm)

2.85%

Income Statement

Revenue(ttm)

4.63B

Revenue Per Share(ttm)

39.27

Gross Profit(ttm)

2.96B

EBITDA(ttm)3

-985.00M

Net Income Available to Common(ttm)

-1.01B

Diluted EPS(ttm)

-8.55

Share Statistics

Beta (5Y Monthly)

2.06

52-Week Change

-56.32%

S&P 500 52-Week Change

17.47%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

117.91M

Dividend Yield

0.00%

Float4

115.08M

% Held by Insiders

2.40%

% Held by Institutions

84.34%

Balance Sheet

Total Cash(mrq)

356.00M

Total Cash Per Share(mrq)

3.02

Total Debt(mrq)

1.48B

Total Debt/Equity(mrq)

138.10%

Current Ratio(mrq)

1.21%

Quick Ratio(mrq)

0.59%

Book Value Per Share(mrq)

9.08

Cash Flow

Operating Cash Flow Per Share(ytd)

3.73

Free Cash Flow(ytd)

341.00M

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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