Capri Statistics

Share Statistics

Capri has 119.05M shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	119.05M
Shares Change (YoY)	0.11%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	94.36%
Shares Floating	115.95M
Failed to Deliver (FTD) Shares	4,741
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 11.58M, so 9.73% of the outstanding shares have been sold short.

Short Interest	11.58M
Short % of Shares Out	9.73%
Short % of Float	11.7%
Short Ratio (days to cover)	2.38

Valuation Ratios

The PE ratio is -2.03 and the forward PE ratio is 15.52. Capri's PEG ratio is 0.

PE Ratio	-2.03
Forward PE	15.52
PS Ratio	0.54
Forward PS	0.7
PB Ratio	6.52
P/FCF Ratio	15.69
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 8.43.

Current Ratio	1.14
Quick Ratio	0.49
Debt / Equity	8.43
Debt / EBITDA	12.67
Debt / FCF	20.28
Interest Coverage	20.32

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$435.49K
Profits Per Employee	$-115.88K
Employee Count	10,200
Asset Turnover	0.85
Inventory Turnover	1.86

Taxes

Income Tax	452M
Effective Tax Rate	-62.17%

Stock Price Statistics

The stock price has increased by -43.56% in the last 52 weeks. The beta is 1.75, so Capri's price volatility has been higher than the market average.

Beta	1.75
52-Week Price Change	-43.56%
50-Day Moving Average	19.82
200-Day Moving Average	19.76
Relative Strength Index (RSI)	55.5
Average Volume (20 Days)	3,136,606

Income Statement

In the last 12 months, Capri had revenue of 4.44B and earned -1.18B in profits. Earnings per share was -10.

Revenue	4.44B
Gross Profit	2.83B
Operating Income	-752M
Net Income	-1.18B
EBITDA	245M
EBIT	52M
Earnings Per Share (EPS)	-10

Full Income Statement

Balance Sheet

The company has 166M in cash and 3.1B in debt, giving a net cash position of -2.94B.

Cash & Cash Equivalents	166M
Total Debt	3.1B
Net Cash	-2.94B
Retained Earnings	4.3B
Total Assets	5.47B
Working Capital	240M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281M and capital expenditures -128M, giving a free cash flow of 153M.

Operating Cash Flow	281M
Capital Expenditures	-128M
Free Cash Flow	153M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 63.62%, with operating and profit margins of -16.93% and -26.61%.

Gross Margin	63.62%
Operating Margin	-16.93%
Pretax Margin	-16.37%
Profit Margin	-26.61%
EBITDA Margin	5.52%
EBIT Margin	-16.93%
FCF Margin	3.44%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CPRI is $23, which is 7.8% higher than the current price. The consensus rating is "Hold".

Price Target	$23
Price Target Difference	7.8%
Analyst Consensus	Hold
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.26
Piotroski F-Score	5

Capri Limited (CPRI)