(CPRI) Capri Holdings - Overview
Sector: Consumer Cyclical | Industry: Luxury Goods | Exchange: NYSE (USA) | Market Cap: 2.090m USD | Total Return: 6.1% in 12m
Industry Rotation: -11.7
Avg Turnover: 45.7M
Qual. Beats: 0
Rev. Trend: -91.6%
Qual. Beats: 0
Warnings
High Debt/EBITDA (10.9) with thin interest coverage (1.2)
Tailwinds
No distinct edge detected
Capri Holdings Limited is a global luxury fashion group that designs and distributes apparel, footwear, and accessories under three primary brands: Versace, Jimmy Choo, and Michael Kors. Headquartered in London, the company operates an omni-channel model utilizing retail boutiques, department stores, specialty retailers, and e-commerce platforms. Its product portfolio extends beyond clothing to include high-margin categories such as eyewear, watches, and fragrances, often managed through strategic licensing agreements.
The luxury goods sector relies heavily on brand equity and vertical integration to maintain pricing power across diverse international markets. As a multi-brand conglomerate, Capri Holdings utilizes a tiered positioning strategy, ranging from the accessible luxury of Michael Kors to the high-fashion exclusivity of Versace. Investors may find additional fundamental data and valuation metrics for CPRI on ValueRay.
Founded in 1981 and formerly known as Michael Kors Holdings, the company rebranded in 2018 to reflect its expansion into a multi-brand luxury house. This structural shift aligns with industry trends where consolidated groups leverage shared logistics and global distribution networks to scale individual heritage brands.
- Blocked merger with Tapestry creates uncertainty over long-term strategic direction
- Michael Kors wholesale channel weakness pressures overall group revenue growth
- Luxury consumer spending slowdown in China impacts Versace brand performance
- High inventory levels and heavy discounting erode operating profit margins
- Legal developments regarding Federal Trade Commission appeal influence stock volatility
| Net Income: -504.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 6.66 > 1.0 |
| NWC/Revenue: 3.99% < 20% (prev 7.18%; Δ -3.19% < -1%) |
| CFO/TA 0.10 > 3% & CFO 342.3m > Net Income -504.0m |
| Net Debt (1.98b) to EBITDA (182.0m): 10.88 < 3 |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (120.6m) vs 12m ago 1.74% < -2% |
| Gross Margin: 61.35% > 18% (prev 0.64%; Δ 6.07k% > 0.5%) |
| Asset Turnover: 80.39% > 50% (prev 71.94%; Δ 8.45% > 0%) |
| Interest Coverage Ratio: 1.19 > 6 (EBITDA TTM 182.0m / Interest Expense TTM 37.0m) |
| A: 0.04 (Total Current Assets 1.22b - Total Current Liabilities 1.07b) / Total Assets 3.33b |
| B: 1.33 (Retained Earnings 4.44b / Total Assets 3.33b) |
| C: 0.01 (EBIT TTM 44.0m / Avg Total Assets 4.62b) |
| D: 1.26 (Book Value of Equity 4.06b / Total Liabilities 3.23b) |
| Altman-Z'' = 6.02 = AAA |
| DSRI: 0.78 (Receivables 203.0m/296.0m, Revenue 3.71b/4.25b) |
| GMI: 1.04 (GM 61.35% / 63.70%) |
| AQI: 0.66 (AQ_t 0.26 / AQ_t-1 0.40) |
| SGI: 0.87 (Revenue 3.71b / 4.25b) |
| TATA: -0.25 (NI -504.0m - CFO 342.3m) / TA 3.33b) |
| Beneish M = -3.72 (Cap -4..+1) = AAA |
Over the past week, the price has changed by +4.97%, over one month by -13.22%, over three months by -10.21% and over the past year by +6.06%.
- StrongBuy: 3
- Buy: 1
- Hold: 12
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 26.6 | 44.7% |
P/S = 0.4831
P/B = 21.0292
P/EG = 0.8338
Revenue TTM = 3.71b USD
EBIT TTM = 44.0m USD
EBITDA TTM = 182.0m USD
Long Term Debt = 224.0m USD (from longTermDebt, last quarter)
Short Term Debt = 254.0m USD (from shortTermDebt, last quarter)
Debt = 2.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.98b USD (from netDebt column, last quarter)
Enterprise Value = 4.07b USD (2.09b + Debt 2.14b - CCE 164.0m)
Interest Coverage Ratio = 1.19 (Ebit TTM 44.0m / Interest Expense TTM 37.0m)
EV/FCF = 16.15x (Enterprise Value 4.07b / FCF TTM 252.0m)
FCF Yield = 6.19% (FCF TTM 252.0m / Enterprise Value 4.07b)
FCF Margin = 6.79% (FCF TTM 252.0m / Revenue TTM 3.71b)
Net Margin = -13.57% (Net Income TTM -504.0m / Revenue TTM 3.71b)
Gross Margin = 61.35% ((Revenue TTM 3.71b - Cost of Revenue TTM 1.44b) / Revenue TTM)
Gross Margin QoQ = 60.78% (prev 60.98%)
Tobins Q-Ratio = 1.22 (Enterprise Value 4.07b / Total Assets 3.33b)
Interest Expense / Debt = 1.73% (Interest Expense 37.0m / Debt 2.14b)
Taxrate = 21.0% (US default 21%)
NOPAT = 34.8m (EBIT 44.0m * (1 - 21.00%))
Current Ratio = 1.14 (Total Current Assets 1.22b / Total Current Liabilities 1.07b)
Debt / Equity = 20.42 (Debt 2.14b / totalStockholderEquity, last quarter 105.0m)
Debt / EBITDA = 10.88 (Net Debt 1.98b / EBITDA 182.0m)
Debt / FCF = 7.86 (Net Debt 1.98b / FCF TTM 252.0m)
Total Stockholder Equity = 206.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -10.91% (Net Income -504.0m / Total Assets 3.33b)
RoE = -244.7% (Net Income TTM -504.0m / Total Stockholder Equity 206.0m)
RoCE = 10.23% (EBIT 44.0m / Capital Employed (Equity 206.0m + L.T.Debt 224.0m))
RoIC = 2.50% (NOPAT 34.8m / Invested Capital 1.39b)
WACC = 6.47% (E(2.09b)/V(4.23b) * Re(11.70%) + D(2.14b)/V(4.23b) * Rd(1.73%) * (1-Tc(0.21)))
Discount Rate = 11.70% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 51.85 | Cagr: 0.88%
[DCF] Terminal Value 83.42% ; FCFF base≈172.4m ; Y1≈158.2m ; Y5≈141.4m
[DCF] Fair Price = 14.30 (EV 3.68b - Net Debt 1.98b = Equity 1.70b / Shares 119.2m; r=6.47% [WACC]; 5y FCF grow -10.30% → 3.0% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.02 | # QB: 0
Revenue Correlation: -91.63 | Revenue CAGR: -12.67% | SUE: 0.07 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.32 | Chg30d=+2.33% | Revisions=-20% | Analysts=12
[Analyst] Revisions Ratio: -20%