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Capri Holdings Limited (CPRI)

NYSE - Nasdaq Real-time price. Currency in USD
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61.58-1.47 (-2.33%)
As of 12:03PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 9.06B
Enterprise value 11.96B
Trailing P/E 22.39
Forward P/E 13.48
PEG Ratio (5 yr expected) 0.49
Price/sales (ttm)1.82
Price/book (mrq)3.48
Enterprise value/revenue 2.37
Enterprise value/EBITDA 16.66

Trading information

Stock price history

Beta (5Y monthly) 2.53
52-week change 361.13%
S&P500 52-week change 323.73%
52-week high 369.26
52-week low 337.95
50-day moving average 356.73
200-day moving average 354.52

Share statistics

Avg vol (3-month) 31.68M
Avg vol (10-day) 31.99M
Shares outstanding 5150.46M
Implied shares outstanding 6N/A
Float 8147.41M
% held by insiders 12.04%
% held by institutions 190.82%
Shares short (14 Nov 2021) 44.11M
Short ratio (14 Nov 2021) 42.43
Short % of float (14 Nov 2021) 44.66%
Short % of shares outstanding (14 Nov 2021) 42.73%
Shares short (prior month 14 Oct 2021) 45.26M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 26 Mar 2021
Most-recent quarter (mrq)24 Sep 2021


Profit margin 8.21%
Operating margin (ttm)17.28%

Management effectiveness

Return on assets (ttm)7.13%
Return on equity (ttm)17.29%

Income statement

Revenue (ttm)5.05B
Revenue per share (ttm)33.40
Quarterly revenue growth (yoy)17.10%
Gross profit (ttm)2.61B
Net income avi to common (ttm)415M
Diluted EPS (ttm)2.72
Quarterly earnings growth (yoy)63.90%

Balance sheet

Total cash (mrq)234M
Total cash per share (mrq)1.55
Total debt (mrq)3.13B
Total debt/equity (mrq)120.42
Current ratio (mrq)1.10
Book value per share (mrq)17.30

Cash flow statement

Operating cash flow (ttm)883M
Levered free cash flow (ttm)802.88M