Capri Holdings Limited CPRI

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18.68 USD +2.62 +16.31%

At close · Oct 30

18.68 0.00 -0.01%

After hours · Oct 30, 7:51 PM ET

Bid
18.59 × 300
Ask
18.66 × 100
17.60 Day range 19.14
12.71 52-week range 27.66
YTD
-23.44%
1 year
-10.11%
Open
17.75
Prev close
16.06
Mkt cap
2.12B
Vol
9.81M
Avg vol
4.48M
EPS
0.78
P/E
23.95
Div yield
0.00%
More statistics
Low
17.60
High
19.14
Forward P/E
7.63
Beta
1.34
Short ratio
2.93
Inst. own
104.00%
Dividend
0.00
Ex-div date
Earnings
Feb 2, 2027
50-d avg
14.53
200-d avg
17.88
1y target
21.63

5D chart

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CPRI five-day price chart15.116.117.118.119.1Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

3.61 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 2
  • Return on Equity 5
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 4
  • P/B 1

Valuation

P/E 22.4×
FY 2017: 11.4×FY 2018: 16.0×FY 2019: 12.6×FY 2020: -7.9×FY 2021: 9.1×FY 2022: 9.3×FY 2023: 10.1×FY 2024: -4.5×FY 2025: -2.0×FY 2026: 22.4×
FY 2017 5y median 9.3× FY 2026
P/S 0.6×
FY 2017: 1.4×FY 2018: 2.0×FY 2019: 1.3×FY 2020: 0.3×FY 2021: 1.3×FY 2022: 1.4×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 0.5×FY 2026: 0.6×
FY 2017 5y median 1.1× FY 2026
P/B 25.8×
FY 2017: 4.0×FY 2018: 4.7×FY 2019: 2.8×FY 2020: 0.8×FY 2021: 3.5×FY 2022: 3.0×FY 2023: 3.4×FY 2024: 3.3×FY 2025: 6.5×FY 2026: 25.8×
FY 2017 5y median 3.4× FY 2026
P/FCF 147×
FY 2017: 7.4×FY 2018: 10.1×FY 2019: 13.4×FY 2020: 2.8×FY 2021: 13.1×FY 2022: 13.3×FY 2023: 11.4×FY 2024: 44.2×FY 2025: 15.7×FY 2026: 147×
FY 2017 5y median 15.7× FY 2026
EV/EBITDA 14.7×
FY 2017: 5.6×FY 2018: 9.3×FY 2019: 10.5×FY 2020: 6.9×FY 2021: 8.9×FY 2022: 8.7×FY 2023: 9.4×FY 2024: 36.2×FY 2025: 21.8×FY 2026: 14.7×
FY 2017 5y median 14.7× FY 2026
EV/Sales 1.0×
FY 2017: 1.4×FY 2018: 2.2×FY 2019: 1.8×FY 2020: 1.0×FY 2021: 1.9×FY 2022: 1.9×FY 2023: 1.7×FY 2024: 2.0×FY 2025: 1.2×FY 2026: 1.0×
FY 2017 5y median 1.7× FY 2026
FCF Yield 0.7%
FY 2017: 13.6%FY 2018: 9.9%FY 2019: 7.4%FY 2020: 36.2%FY 2021: 7.6%FY 2022: 7.5%FY 2023: 8.7%FY 2024: 2.3%FY 2025: 6.4%FY 2026: 0.7%
FY 2017 5y median 6.4% FY 2026

Profitability

Gross Margin 58.9%
FY 2017: 59.2%FY 2018: 60.6%FY 2019: 60.7%FY 2020: 58.9%FY 2021: 66.2%FY 2022: 66.2%FY 2023: 66.3%FY 2024: 63.6%FY 2025: 63.6%FY 2026: 58.9%
FY 2017 5y median 63.6% FY 2026
Operating Margin 2.4%
FY 2017: 15.4%FY 2018: 15.9%FY 2019: 14.0%FY 2020: -3.5%FY 2021: 16.0%FY 2022: 16.0%FY 2023: 12.1%FY 2024: -16.9%FY 2025: -16.9%FY 2026: 2.4%
FY 2017 5y median 2.4% FY 2026
Net Margin 2.6%
FY 2017: 12.3%FY 2018: 12.5%FY 2019: 10.4%FY 2020: -4.0%FY 2021: 14.5%FY 2022: 14.5%FY 2023: 11.0%FY 2024: -26.6%FY 2025: -26.6%FY 2026: 2.6%
FY 2017 5y median 2.6% FY 2026
ROE 115.0%
FY 2017: 34.7%FY 2018: 29.3%FY 2019: 22.4%FY 2020: -10.3%FY 2021: 38.1%FY 2022: 32.1%FY 2023: 33.3%FY 2024: -73.9%FY 2025: -321.2%FY 2026: 115.0%
FY 2017 5y median 32.1% FY 2026
ROIC 2.4%
FY 2017: 27.9%FY 2018: 17.7%FY 2019: 11.2%FY 2020: -2.7%FY 2021: 12.6%FY 2022: 12.8%FY 2023: 10.3%FY 2024: -12.8%FY 2025: -17.7%FY 2026: 2.4%
FY 2017 5y median 2.4% FY 2026
ROA 2.8%
FY 2017: 22.9%FY 2018: 14.6%FY 2019: 8.2%FY 2020: -2.8%FY 2021: 11.0%FY 2022: 11.0%FY 2023: 8.4%FY 2024: -17.7%FY 2025: -22.7%FY 2026: 2.8%
FY 2017 5y median 2.8% FY 2026

Growth (YoY)

Revenue -21.8%
FY 2017: -4.6%FY 2018: 5.0%FY 2019: 11.0%FY 2020: 6.0%FY 2021: 1.9%FY 2022: 0.0%FY 2023: -0.6%FY 2024: -20.9%FY 2025: 0.0%FY 2026: -21.8%
FY 2017 FY 2026
Operating Income 110.9%
FY 2017: -41.3%FY 2018: 8.6%FY 2019: -1.9%FY 2020: -126.1%FY 2021: 570.3%FY 2022: 0.0%FY 2023: -24.8%FY 2024: -210.8%FY 2025: 0.0%FY 2026: 110.9%
FY 2017 FY 2026
EPS (diluted) 107.7%
FY 2017: -25.9%FY 2018: 16.1%FY 2019: -6.3%FY 2020: -141.3%FY 2021: 464.2%FY 2022: 0.0%FY 2023: -14.7%FY 2024: -317.4%FY 2025: 0.0%FY 2026: 107.7%
FY 2017 FY 2026
Free Cash Flow -90.8%
FY 2017: 1.2%FY 2018: 9.5%FY 2019: -45.7%FY 2020: 24.7%FY 2021: -9.9%FY 2022: 0.0%FY 2023: -4.9%FY 2024: -78.0%FY 2025: 27.5%FY 2026: -90.8%
FY 2017 FY 2026

Financial Health

Current Ratio 1.2×
FY 2017: 2.1×FY 2018: 1.3×FY 2019: 1.1×FY 2020: 1.4×FY 2021: 1.0×FY 2022: 1.2×FY 2023: 1.3×FY 2024: 0.9×FY 2025: 1.1×FY 2026: 1.2×
FY 2017 5y median 1.2× FY 2026
Quick Ratio 0.6×
FY 2017: 1.1×FY 2018: 0.6×FY 2019: 0.5×FY 2020: 0.8×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.4×FY 2025: 0.5×FY 2026: 0.6×
FY 2017 5y median 0.5× FY 2026
Debt / Equity 17.8×
FY 2017: 0.1×FY 2018: 0.4×FY 2019: 1.1×FY 2020: 2.0×FY 2021: 1.6×FY 2022: 1.2×FY 2023: 2.0×FY 2024: 2.2×FY 2025: 8.4×FY 2026: 17.8×
FY 2017 5y median 2.2× FY 2026
Net Debt / EBITDA 5.6×
FY 2017: -0.1×FY 2018: 0.7×FY 2019: 2.7×FY 2020: 4.7×FY 2021: 2.7×FY 2022: 2.4×FY 2023: 3.3×FY 2024: 14.1×FY 2025: 12.0×FY 2026: 5.6×
FY 2017 5y median 5.6× FY 2026
Interest Coverage 0.0×
FY 2017: 173×FY 2018: 33.6×FY 2019: 19.3×FY 2020: -10.7×FY 2021: 21.0×FY 2022: 0.0×FY 2023: 28.3×FY 2024: -125×FY 2025: 20.3×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-03-28