Capri Limited
CPRI | NYSE
$13.89
-$0.86 (-5.83%)
Sep 21, 2026, 11:05 AM ET · Market open
Market Data
Market Cap $1.69B
Enterprise Value $2.97B
Beta 1.38
Average Volume 3.59M
Shares Outstanding (Diluted) 116.04M
Shares Change YoY -2.14%
Institutional Ownership 99.37%
Exchange NYSE
ISIN VGG1890L1076
Price Performance
Price Change 1M 0.8%
Price Change 3M -24.3%
Price Change 6M -19.4%
Price Change YTD -39.6%
Price Change 1Y -31.5%
Price Change 3Y -71.8%
Price Change 5Y -72.0%
1M CAGR (ann.) -1.7%
1Y CAGR (ann.) -32.4%
5Y CAGR (ann.) -22.9%
All-Time CAGR -3.3%
Valuation
PE Ratio 11.34
Forward PE 7.16
PEG Ratio 0.04
Forward PEG 0.64
PS Ratio 0.49
Forward PS 0.50
PB Ratio 12.26
P/FCF Ratio 20.39
P/Adj. FCF Ratio 33.84
P/OCF Ratio 10.76
EV/Sales 0.86
EV/EBIT 24.96
EV/EBITDA 12.43
EV/FCF 35.78
Earnings Yield 8.8%
FCF Yield 4.9%
Adj. FCF Yield 3.0%
Financial Health
Net Debt $224M
Total Debt $1.39B
Cash & Short-Term Investments $114M
Total Assets $3.21B
Current Ratio 1.19
Quick Ratio 0.54
Debt / Equity Ratio 10.09
Debt / EBITDA 5.82
Debt / FCF 16.77
OCF / Debt 0.11
Interest Coverage 0.00
Altman Z-Score 3.56
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 61.0%
Operating Profit Margin 1.9%
EBITDA Margin 6.9%
Net Profit Margin 4.4%
FCF Margin 2.4%
Adj. FCF Margin 1.4%
SBC / Revenue 1.0%
SBC Impact (per share) -39.8%
Returns
Return on Assets 4.8%
Return on Equity 88.6%
Return on Invested Capital 2.1%
Return on Capital Employed 2.9%
Return on Tangible Assets 6.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -14.4%
Revenue CAGR 5Y -6.7%
Revenue CAGR 10Y -3.1%
EPS CAGR 3Y -28.0%
EPS CAGR 5Y -9.9%
EPS CAGR 10Y -11.5%
FCF CAGR 3Y -42.4%
FCF CAGR 5Y -33.9%
FCF CAGR 10Y -21.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 54
EPS Growth Next 3Y 28.0%
Revenue Growth Next 3Y 1.2%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $6.02
Graham Upside -59.2%
Lynch Fair Value $6.50
Lynch Upside -55.9%
Price Target $20.57
Price Target Upside 39.6%
Cash Flow
Operating Cash Flow $158M
Free Cash Flow $83M
Adj. Free Cash Flow $50M
FCF Per Share $0.72
OCF Per Share $1.37
OCF/S Ratio 4.6%
Income Statement
Revenue $3.45B
Gross Profit $2.1B
Operating Income $66M
EBITDA $239M
Net Income $153M
EPS (Diluted) $1.30
Revenue / Employee $235.22K
Profit / Employee $10.44K
Employees 14,650
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