Capri Holdings Limited
$21.28
▼
-0.06%
2026-04-21 06:12:00
www.capriholdings.com
NYQ: CPRI
Explore Capri Holdings Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$2.54 B
Current Price
$21.28
52W High / Low
$28.27 / $13
Stock P/E
—
Book Value
$0.88
Dividend Yield
—
ROCE
1.34%
ROE
-1.96%
Face Value
—
EPS
$-9.78
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Luxury Goods
Employees
9,700
Beta
1.46
Debt / Equity
1,213.89
Current Ratio
1.14
Quick Ratio
0.49
Forward P/E
10.62
Price / Sales
0.55
Enterprise Value
$3.53 B
EV / EBITDA
18.67
EV / Revenue
0.82
Rating
Buy
Target Price
$26.62
EPS Forecast (FY)
—
Pros
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Lanvin Group Holdings Limited | $1.67 | — | $197.64 M | — | -68.2% | -200.39% | $2.69 / $1.03 | $-0.84 |
| 2. | Signet Jewelers Limited | $95.69 | 13.1 | $3.86 B | 1.46% | 12.68% | 15.42% | $110.2 / $52.14 | $48.67 |
| 3. | Brilliant Earth Group, Inc. | $1.37 | — | $140.54 M | 71.94% | -4.85% | -6.77% | $3.1 / $1.21 | $0.79 |
| 4. | Envela Corporation | $17.93 | 31.86 | $465.01 M | — | 23.41% | 24.39% | $18.29 / $5.33 | $2.58 |
| 5. | The RealReal, Inc. | $11.83 | — | $1.41 B | — | -16.53% | 10.16% | $17.39 / $4.7 | $-3.51 |
| 6. | Movado Group, Inc. | $28.88 | 16.83 | $446.88 M | 4.85% | 4.74% | 5.41% | $28.88 / $12.9 | $23.05 |
| 7. | Tapestry, Inc. | $149.49 | 61.68 | $30.47 B | 1.04% | 25.28% | 55.34% | $161.97 / $61.6 | $2.72 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 1.02 B | 856 M | 797 M | 1.03 B | 1.07 B | — |
| Operating Profit | 58 M | 11 M | 17 M | -30 M | 105 M | — |
| Net Profit | 116 M | -28 M | 53 M | -645 M | -547 M | — |
| EPS in Rs | 0.97 | -0.23 | 0.44 | -5.41 | -4.59 | 0.2 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 4.44 B | 5.17 B | 5.62 B | 5.65 B |
| Operating Profit | 52 M | 367 M | 837 M | 1.02 B |
| Net Profit | -1.18 B | -229 M | 616 M | 822 M |
| EPS in Rs | -9.92 | -1.92 | 5.17 | 6.9 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 5.21 B | 6.69 B | 7.29 B | 7.48 B |
| Total Liabilities | 4.84 B | 5.09 B | 5.45 B | 4.92 B |
| Equity | 368 M | 1.6 B | 1.85 B | 2.56 B |
| Current Assets | 1.52 B | 1.61 B | 1.87 B | 1.89 B |
| Current Liabilities | 1.34 B | 1.7 B | 1.45 B | 1.57 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 281 M | 309 M | 771 M | 704 M |
| Investing CF | -53 M | -135 M | 183 M | 58 M |
| Financing CF | -242 M | -208 M | -776 M | -800 M |
| Free CF | 153 M | 120 M | 545 M | 573 M |
| Capex | -128 M | -189 M | -226 M | -131 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -14.08% | -7.99% | -0.62% | — |
| Earnings Growth % | -416.16% | -137.18% | -25.06% | — |
| Profit Margin % | -26.61% | -4.43% | 10.96% | 14.54% |
| Operating Margin % | 1.17% | 7.1% | 14.9% | 18% |
| Gross Margin % | 63.62% | 64.58% | 66.28% | 66.22% |
| EBITDA Margin % | 5.52% | 10.74% | 18.08% | 21.42% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.