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    Capri Limited

    NYSE: CPRI · Real-Time Price · USD
    17.38
    0.84 (5.08%)
    At close: Jun 16, 2025, 3:59 PM
    17.66
    1.64%
    After-hours: Jun 16, 2025, 07:56 PM EDT

    Capri Statistics

    Share Statistics

    Capri has 117.92M shares outstanding. The number of shares has increased by 1.08% in one year.

    Shares Outstanding

    n/a
    		 117.92M

    Shares Change (YoY)

    n/a
    		 1.08%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 85.83%

    Shares Floating

    n/a
    		 114.99M

    Failed to Deliver (FTD) Shares

    n/a
    		 18,028

    FTD / Avg. Volume

    n/a
    		 0.45%

    Short Selling Information

    The latest short interest is 9.86M, so 8.36% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.86M

    Short % of Shares Out

    n/a
    		 8.36%

    Short % of Float

    n/a
    		 8.56%

    Short Ratio (days to cover)

    n/a
    		 2.78

    Valuation Ratios

    The PE ratio is -23.15 and the forward PE ratio is 14.39. Capri's PEG ratio is 0.16.

    PE Ratio

    n/a
    		 -23.15

    Forward PE

    n/a
    		 14.39

    PS Ratio

    n/a
    		 1.03

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 3.32

    P/FCF Ratio

    n/a
    		 44.17

    PEG Ratio

    n/a
    		 0.16
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Capri.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.24.

    Current Ratio

    n/a
    		 0.95

    Quick Ratio

    n/a
    		 0.44

    Debt / Equity

    n/a
    		 2.24

    Debt / EBITDA

    n/a
    		 6.22

    Debt / FCF

    n/a
    		 29.79

    Interest Coverage

    n/a
    		 -40.17

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $506,862.75

    Profits Per Employee

    n/a
    		 $-22,450.98

    Employee Count

    n/a
    		 10,200

    Asset Turnover

    n/a
    		 0.77

    Inventory Turnover

    n/a
    		 2.12

    Taxes

    Income Tax

    n/a
    		 -54M

    Effective Tax Rate

    n/a
    		 19.08%

    Stock Price Statistics

    The stock price has increased by -47.79% in the last 52 weeks. The beta is 1.7, so Capri's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.7

    52-Week Price Change

    n/a
    		 -47.79%

    50-Day Moving Average

    n/a
    		 16.21

    200-Day Moving Average

    n/a
    		 24.14

    Relative Strength Index (RSI)

    n/a
    		 43.31

    Average Volume (20 Days)

    n/a
    		 4,033,530

    Income Statement

    In the last 12 months, Capri had revenue of 5.17B and earned -229M in profits. Earnings per share was -1.96.

    Revenue

    n/a
    		 5.17B

    Gross Profit

    n/a
    		 3.34B

    Operating Income

    n/a
    		 -241M

    Net Income

    n/a
    		 -229M

    EBITDA

    n/a
    		 575M

    EBIT

    n/a
    		 367M

    Earnings Per Share (EPS)

    n/a
    		 -1.96
    Full Income Statement

    Balance Sheet

    The company has 199M in cash and 3.58B in debt, giving a net cash position of -3.38B.

    Cash & Cash Equivalents

    n/a
    		 199M

    Total Debt

    n/a
    		 3.58B

    Net Cash

    n/a
    		 -3.38B

    Retained Earnings

    n/a
    		 5.48B

    Total Assets

    n/a
    		 5.91B

    Working Capital

    n/a
    		 305M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 309M and capital expenditures -189M, giving a free cash flow of 120M.

    Operating Cash Flow

    n/a
    		 309M

    Capital Expenditures

    n/a
    		 -189M

    Free Cash Flow

    n/a
    		 120M

    FCF Per Share

    n/a
    		 1.03
    Full Cash Flow Statement

    Margins

    Gross margin is 64.58%, with operating and profit margins of -4.66% and -4.43%.

    Gross Margin

    n/a
    		 64.58%

    Operating Margin

    n/a
    		 -4.66%

    Pretax Margin

    n/a
    		 -5.47%

    Profit Margin

    n/a
    		 -4.43%

    EBITDA Margin

    n/a
    		 11.12%

    EBIT Margin

    n/a
    		 -4.66%

    FCF Margin

    n/a
    		 2.32%

    Dividends & Yields

    CPRI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CPRI is $20, which is 20.8% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $20

    Price Target Difference

    n/a
    		 20.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.95

    Piotroski F-Score

    n/a
    		 4

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