Capri Limited Statistics
Share Statistics
Capri Limited has 117.89M shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | 117.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.98% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 115.21M |
| Failed to Deliver (FTD) Shares | 33.10K |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 7.92M, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 7.92M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 6.87% |
| Short Ratio (days to cover) | 1.42 |
Valuation Ratios
The PE ratio is -23.15 and the forward PE ratio is 8.89.
| PE Ratio | -23.15 |
| Forward PE | 8.89 |
| PS Ratio | 1.03 |
| Forward PS | 0.5 |
| PB Ratio | 3.32 |
| P/FCF Ratio | 44.17 |
| PEG Ratio | n/a |
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 1.33.
| Current Ratio | 0.95 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.33 |
| Total Debt / Capitalization | 57.04 |
| Cash Flow / Debt | 0.15 |
| 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 | 506.86K |
| Profits Per Employee | -22.45K |
| Employee Count | 10.20K |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -54.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -56.59% in the last 52 weeks. The beta is 2.05, so Capri Limited's price volatility has been higher than the market average.
| Beta | 2.05 |
| 52-Week Price Change | -56.59% |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | 34.87 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 4.71M |
Income Statement
In the last 12 months, Capri Limited had revenue of $5.17B and earned -$229.00M in profits. Earnings per share was $-1.96.
| Revenue | 5.17B |
| Gross Profit | 3.34B |
| Operating Income | -241.00M |
| Net Income | -229.00M |
| EBITDA | -89.00M |
| EBIT | -241.00M |
| Earnings Per Share (EPS) | -1.96 |
Balance Sheet
The company has $199.00M in cash and $3.58B in debt, giving a net cash position of -$3.38B.
| Cash & Cash Equivalents | 199.00M |
| Total Debt | 3.58B |
| Net Cash | -3.38B |
| Retained Earnings | 5.48B |
| Total Assets | 6.79B |
| Working Capital | -123.00M |
Cash Flow
In the last 12 months, operating cash flow was $309.00M and capital expenditures -$189.00M, giving a free cash flow of $120.00M.
| Operating Cash Flow | 309.00M |
| Capital Expenditures | -189.00M |
| Free Cash Flow | 120.00M |
| 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 | -9.16% |
| FCF Yield | 4.76% |
Analyst Forecast
The average price target for CPRI is $23, which is 7.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | 7.5% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 3 |