Capri Holdings Limited

$ 20.32 2.99 %

Capri Holdings Limited is a global luxury fashion group specializing in the design, promotion, distribution, and retail of branded clothing, footwear, and accessories for both men and women. Its extensive market presence spans across the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. The company conducts its operations through three prominent segments: Versace, Jimmy Choo, and Michael Kors. Its diverse product offering includes ready-to-wear garments, a wide array of accessories such as handbags, scarves, belts, and small leather goods, alongside footwear, eyewear, watches, jewelry, fragrances, and home furnishings. These products are distributed to consumers via a multifaceted network that includes exclusive boutiques, major department stores, specialty retailers, and various e-commerce websites. Beyond its direct sales, Capri Holdings also grants licenses for the Versace brand name and its trademarks to external parties for retail and wholesale distribution. Furthermore, it maintains licensing agreements for the manufacture and sale of particular product lines, including jeans, fragrances, watches, eyewear, and home furnishings. The company, which was initially named Michael Kors Holdings Limited, officially adopted the name Capri Holdings Limited in December 2018. Established in 1981, its global headquarters are located in London, United Kingdom.

CEO: John D. Idol - https://www.capriholdings.com

Price objectif

$23.29 14.62 %

Recommandation

Hold

DCF

$ 18.80

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CPRI vs S&P500

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Quick ratio

0.60

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

31.26

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.65

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

102.24 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

1.89 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.17

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

17.75

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.92

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
3.62 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.14 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.44 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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