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Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 5,654 | 5,619 | 4,442 | 4,442 | 3,474 | 3,446 |
| Operating profit | $m | 82.0 | 66.0 | ||||||
| Net profit | $m | - | - | 822 | 616 | -1,182 | -1,182 | 92 | 153 |
| EPS reported | $ | 0.77 | 1.30 | ||||||
| Operating cashflow per share | $ | 0.65 | 1.37 | ||||||
| Capex per share | $ | 0.53 | 0.65 | ||||||
| FCF per share | $ | 0.12 | 0.72 | ||||||
| Free cash flow | $m | 14.0 | 83.0 | ||||||
| Net debt | $m | 222 | 224 | ||||||
| Book value equity | $m | 80 | 138 | ||||||
| Book value per share | $ | 0.67 | 1.19 | ||||||
| Number of shares | m | 119.85 | 116.04 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.43 | 11.32 | ||||||
| P/B LTM | x | 25.76 | 12.21 | ||||||
| P/S LTM | x | 0.59 | 0.49 | ||||||
| P/FCF LTM | x | 147.18 | 20.30 | ||||||
| EV/EBITDA LTM | x | 14.67 | 7.99 | ||||||
| EV/Sales LTM | x | 0.96 | 0.55 | ||||||
| Earnings Yield LTM | % | 4.46% | 8.83% | ||||||
| FCF Yield | % | 0.68% | 4.93% | ||||||
| Quality | |||||||||
| ROE | % | 115.00% | 88.57% | ||||||
| ROIC | % | 2.43% | 2.09% | ||||||
| Operating margin | % | 2.36% | 1.92% | ||||||
| Gross margin | % | 58.89% | 60.97% | ||||||
| FCF/Sales | % | 0.40% | 2.41% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -21.79% | -8.79% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -90.85% | -85.54% | ||||||
| Operating Profit Growth | % | - | +371.43% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.01 | 0.06 | ||||||
| Net Debt/EBITDA | x | 5.64 | 5.35 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 10.77% | 13.29% | ||||||
| Net debt/Equity | x | 2.78 | 1.62 | ||||||
| Gross debt/equity | x | 17.75 | 10.09 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women’s and men’s apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home furnishings, handbags, small leather goods, scarves and belts, and shoes and related accessories through a distribution network, including boutiques, and department and specialty stores, as well as through e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Capri Holdings Limited (CPRI)
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women’s and men’s apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home furnishings, handbags, small leather goods, scarves and belts, and shoes and related accessories through a distribution network, including boutiques, and department and specialty stores, as well as through e-commerce sites. It also undertakes licensing agreements relating to manufacture and sale of watches, jewelry, eyewear, and fragrances. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.
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