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Capri Holdings Limited (CPRI)

NYSE - Nasdaq Real-time price. Currency in USD
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35.15-0.58 (-1.62%)
At close: 04:00PM EDT
35.14 -0.01 (-0.03%)
After hours: 06:41PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.16B
Enterprise value 7.63B
Trailing P/E 18.61
Forward P/E 8.30
PEG ratio (5-yr expected) 0.92
Price/sales (ttm)0.81
Price/book (mrq)2.15
Enterprise value/revenue 1.44
Enterprise value/EBITDA 13.17

Trading information

Stock price history

Beta (5Y monthly) 2.09
52-week change 3-8.69%
S&P500 52-week change 328.04%
52-week high 354.52
52-week low 334.17
50-day moving average 340.50
200-day moving average 347.30

Share statistics

Avg vol (3-month) 31.4M
Avg vol (10-day) 31.16M
Shares outstanding 5116.57M
Implied shares outstanding 6116.57M
Float 8113.59M
% held by insiders 12.47%
% held by institutions 186.54%
Shares short (30 Apr 2024) 48.98M
Short ratio (30 Apr 2024) 43.92
Short % of float (30 Apr 2024) 48.95%
Short % of shares outstanding (30 Apr 2024) 47.70%
Shares short (prior month 28 Mar 2024) 46.48M

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 01 Apr 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 3.96%
Operating margin (ttm)9.88%

Management effectiveness

Return on assets (ttm)3.61%
Return on equity (ttm)10.10%

Income statement

Revenue (ttm)5.28B
Revenue per share (ttm)44.55
Quarterly revenue growth (yoy)-5.60%
Gross profit (ttm)N/A
EBITDA 625M
Net income avi to common (ttm)209M
Diluted EPS (ttm)1.92
Quarterly earnings growth (yoy)-53.30%

Balance sheet

Total cash (mrq)249M
Total cash per share (mrq)2.14
Total debt (mrq)3.71B
Total debt/equity (mrq)191.78%
Current ratio (mrq)1.06
Book value per share (mrq)16.64

Cash flow statement

Operating cash flow (ttm)420M
Levered free cash flow (ttm)284.38M