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Capri Holdings Limited (CPRI)

NYSE - NYSE Delayed price. Currency in USD
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52.35-0.08 (-0.15%)
At close: 04:00PM EDT
52.23 -0.12 (-0.23%)
After hours: 06:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.09B
Enterprise value 9.56B
Trailing P/E 14.52
Forward P/E 8.85
PEG ratio (5-yr expected) 1.19
Price/sales (ttm)1.22
Price/book (mrq)3.36
Enterprise value/revenue 1.74
Enterprise value/EBITDA 11.11

Trading information

Stock price history

Beta (5Y monthly) 2.20
52-week change 330.26%
S&P500 52-week change 317.24%
52-week high 369.25
52-week low 334.17
50-day moving average 345.83
200-day moving average 347.08

Share statistics

Avg vol (3-month) 33.24M
Avg vol (10-day) 32.22M
Shares outstanding 5116.14M
Implied shares outstanding 6116.14M
Float 8113.16M
% held by insiders 12.47%
% held by institutions 195.69%
Shares short (30 Aug 2023) 45.13M
Short ratio (30 Aug 2023) 40.99
Short % of float (30 Aug 2023) 46.34%
Short % of shares outstanding (30 Aug 2023) 44.41%
Shares short (prior month 30 Jul 2023) 44.97M

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)30 Jun 2023


Profit margin 8.44%
Operating margin (ttm)12.30%

Management effectiveness

Return on assets (ttm)5.62%
Return on equity (ttm)22.15%

Income statement

Revenue (ttm)5.49B
Revenue per share (ttm)43.41
Quarterly revenue growth (yoy)-9.60%
Gross profit (ttm)3.71B
Net income avi to common (ttm)463M
Diluted EPS (ttm)3.63
Quarterly earnings growth (yoy)-76.10%

Balance sheet

Total cash (mrq)238M
Total cash per share (mrq)2.05
Total debt (mrq)3.71B
Total debt/equity (mrq)204.58%
Current ratio (mrq)1.33
Book value per share (mrq)15.60

Cash flow statement

Operating cash flow (ttm)674M
Levered free cash flow (ttm)437.38M