Capri Limited (CPRI)
Capri Statistics
Share Statistics
Capri has 117.91M shares outstanding. The number of shares has increased by 1.14% in one year.
| Shares Outstanding | 117.91M |
| Shares Change (YoY) | 1.14% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 85.79% |
| Shares Floating | 114.98M |
| Failed to Deliver (FTD) Shares | 217 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.25M, so 7.85% of the outstanding shares have been sold short.
| Short Interest | 9.25M |
| Short % of Shares Out | 7.85% |
| Short % of Float | 8.05% |
| Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is -23.15 and the forward PE ratio is 13.65. Capri's PEG ratio is 0.16.
| PE Ratio | -23.15 |
| Forward PE | 13.65 |
| PS Ratio | 1.03 |
| Forward PS | 0.6 |
| PB Ratio | 3.32 |
| P/FCF Ratio | 44.17 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Capri Limited has an Enterprise Value (EV) of 9.58B.
| EV / Earnings | -41.85 |
| EV / Sales | 1.85 |
| EV / EBITDA | -107.69 |
| EV / EBIT | -39.77 |
| EV / FCF | 79.87 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.95 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.24 |
| Total Debt / Capitalization | 69.1 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | -40.17 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -3.77% |
| Revenue Per Employee | $506,862.75 |
| Profits Per Employee | $-22,450.98 |
| Employee Count | 10,200 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -54M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -54.55% in the last 52 weeks. The beta is 2.1, so Capri's price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | -54.55% |
| 50-Day Moving Average | 22.24 |
| 200-Day Moving Average | 28.62 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 3.97M |
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 | 5.17B |
| Gross Profit | 3.34B |
| Operating Income | -241M |
| Net Income | -229M |
| EBITDA | -89M |
| EBIT | -241M |
| Earnings Per Share (EPS) | -1.96 |
Balance Sheet
The company has 199M in cash and 3.58B in debt, giving a net cash position of -3.38B.
| Cash & Cash Equivalents | 199M |
| Total Debt | 3.58B |
| Net Cash | -3.38B |
| Retained Earnings | 5.48B |
| Total Assets | 5.91B |
| Working Capital | 305M |
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 | 309M |
| Capital Expenditures | -189M |
| Free Cash Flow | 120M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 64.58%, with operating and profit margins of -4.66% and -4.43%.
| Gross Margin | 64.58% |
| Operating Margin | -4.66% |
| Pretax Margin | -5.47% |
| Profit Margin | -4.43% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -4.66% |
| FCF Margin | 2.32% |
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 | -9.52% |
| FCF Yield | 4.94% |
Analyst Forecast
The average price target for CPRI is $23, which is 11.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | 11.7% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |