CPRI · Capri Holdings Ltd · Metrics
$14.29
-0.20 (-1.35%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.64B
Shares
113.65M
Volume · Oct 2
356.96K
Avg daily vol (3M)
4.53M
CPRI metrics
91 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$14.48
Market cap
$1.64B
Price action
20 metricsPrice change (1W)
-8.5%
Price change (30D)
+10.4%
Price change (3M)
-23.8%
Price change (6M)
-21.4%
Price change (YTD)
-42.1%
Price change (1Y)
-29.1%
Trailing year
Price change (5Y)
-70.8%
52-week high
$27.66
52-week low
$12.71
Change from 52-week high
-49.0%
Change from 52-week low
+11.1%
Annualized volatility
45.9%
Annualized volatility (3M)
46.3%
Beta
1.5
RSI (14D)
45.9
Price vs SMA 50
-3.5%
Price vs SMA 200
-25.4%
Avg volume (3M)
4.51M
Relative volume
0.8
Average dollar volume
$67.91M
Company
3 metricsSector
Consumer Cyclical
Industry
Luxury Goods
Shares outstanding
113.65M
Valuation
12 metricsP / E (TTM)
10.9
Trailing earnings · reciprocal yield 9.2%
PEG ratio
0.3
EV / revenue
0.5×
reciprocal yield 185.1%
EV / EBITDA
12.9×
reciprocal yield 7.7%
EV / EBIT
77.6×
reciprocal yield 1.3%
P / sales
0.5×
reciprocal yield 210.4%
P / book
11.9
reciprocal yield 8.4%
FCF yield
5.1%
TTM · current market cap
Buyback yield
8.2%
P / FCF
19.7
reciprocal yield 5.1%
P / operating cash flow
10.4
reciprocal yield 9.6%
Earnings yield
9.3%
Historical valuation
8 metricsP / E historical average (3Y)
14.7×
reciprocal yield 6.8%
P / E historical average (5Y)
14.7×
reciprocal yield 6.8%
EV / revenue historical average (3Y)
1.0×
reciprocal yield 104.7%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 87.7%
EV / EBIT historical average (3Y)
49.7×
reciprocal yield 2.0%
EV / EBIT historical average (5Y)
27.5×
reciprocal yield 3.6%
EV / EBITDA historical average (3Y)
14.2×
reciprocal yield 7.1%
EV / EBITDA historical average (5Y)
11.3×
reciprocal yield 8.8%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
8.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
62.7%
Operating margin
0.7%
Trailing 12 months
Net margin
4.4%
Gross profit (TTM)
$2.16B
Operating profit (TTM)
$24.00M
Net income (TTM)
$153.00M
Trailing 12 months
Diluted EPS (TTM)
$1.30
FCF margin
2.4%
Effective tax rate
21.0%
Growth
11 metricsRevenue growth YoY
-3.5%
Year over year
Net income growth YoY
+30.2%
Revenue (TTM)
$3.45B
Trailing 12 months
EPS growth YoY
+36.4%
Shares change YoY
-2.6%
Year over year · fewer shares
Revenue CAGR (3Y)
-14.8%
Revenue CAGR (5Y)
-3.1%
EPS CAGR (3Y)
-37.2%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-70.5%
FCF CAGR (5Y)
-51.3%
Quality
14 metricsReturn on equity
110.9%
Return on assets
4.8%
Debt / equity
2.4
Current ratio
1.2
EBITDA (TTM)
$144.00M
Free cash flow (TTM)
$83.00M
Quick ratio
0.5
Interest coverage
—
Net debt / EBITDA
1.6
Return on invested capital
5.2%
Trailing 12 months
Net cash
−$224.00M
Latest balance sheet
Cash & equivalents
$114.00M
Total assets
$3.21B
Total debt
$338.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$158.00M
Capital expenditures (TTM)
$75.00M
R&D (TTM)
—
SG&A (TTM)
$1.96B
Stock compensation (TTM)
$33.00M
R&D / revenue
—
Stock compensation / revenue
1.0%
Ownership (13F)
3 metrics13F filers
295
13F filer change QoQ
-25
Institutional ownership
103.3%
Short interest
3 metricsShort interest
12.7%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
69 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—