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Capri Holdings Limited (CPRI)

NYSE - NYSE Delayed price. Currency in USD
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48.44+0.23 (+0.48%)
At close: 04:00PM EST
48.01 -0.43 (-0.89%)
After hours: 07:58PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.63B
Enterprise value 9.18B
Trailing P/E 17.68
Forward P/E 8.98
PEG ratio (5-yr expected) 1.35
Price/sales (ttm)1.11
Price/book (mrq)2.95
Enterprise value/revenue 1.71
Enterprise value/EBITDA 13.27

Trading information

Stock price history

Beta (5Y monthly) 2.04
52-week change 3-16.92%
S&P500 52-week change 314.91%
52-week high 369.25
52-week low 334.17
50-day moving average 350.07
200-day moving average 344.73

Share statistics

Avg vol (3-month) 31.68M
Avg vol (10-day) 3835.1k
Shares outstanding 5116.22M
Implied shares outstanding 6116.8M
Float 8113.31M
% held by insiders 12.50%
% held by institutions 186.96%
Shares short (14 Nov 2023) 46.66M
Short ratio (14 Nov 2023) 44.03
Short % of float (14 Nov 2023) 46.66%
Short % of shares outstanding (14 Nov 2023) 45.73%
Shares short (prior month 12 Oct 2023) 46.39M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)29 Sept 2023


Profit margin 6.13%
Operating margin (ttm)9.60%

Management effectiveness

Return on assets (ttm)4.59%
Return on equity (ttm)16.28%

Income statement

Revenue (ttm)5.37B
Revenue per share (ttm)44.15
Quarterly revenue growth (yoy)-8.60%
Gross profit (ttm)3.71B
Net income avi to common (ttm)329M
Diluted EPS (ttm)2.74
Quarterly earnings growth (yoy)-59.80%

Balance sheet

Total cash (mrq)238M
Total cash per share (mrq)2.05
Total debt (mrq)3.79B
Total debt/equity (mrq)198.27%
Current ratio (mrq)1.60
Book value per share (mrq)16.45

Cash flow statement

Operating cash flow (ttm)635M
Levered free cash flow (ttm)421.5M