Capri Limited
CPRI | NYSE
$19.88
+$1.20 (+6.42%)
Nov 2, 2026, 10:33 AM ET · Market open
Market Data
Market Cap $2.26B
Enterprise Value $3.52B
Beta 1.34
Average Volume 4.2M
Shares Outstanding (Diluted) 110.36M
Shares Change YoY -7.87%
Institutional Ownership 96.16%
Exchange NYSE
ISIN VGG1890L1076
Price Performance
Price Change 1M 37.7%
Price Change 3M 21.4%
Price Change 6M 6.8%
Price Change YTD -18.5%
Price Change 1Y -4.0%
Price Change 3Y -61.1%
Price Change 5Y -69.1%
1M CAGR (ann.) 26.6%
1Y CAGR (ann.) -12.5%
5Y CAGR (ann.) -18.7%
All-Time CAGR -9.5%
Valuation
PE Ratio 10.48
Forward PE 8.51
PEG Ratio 0.02
Forward PEG 0.21
PS Ratio 0.63
Forward PS 0.60
PB Ratio 32.96
P/FCF Ratio 11.64
P/Adj. FCF Ratio 14.19
P/OCF Ratio 7.87
EV/Sales 1.04
EV/EBIT 21.88
EV/EBITDA 12.53
EV/FCF 19.14
Earnings Yield 9.5%
FCF Yield 8.6%
Adj. FCF Yield 7.0%
Financial Health
Net Debt $336M
Total Debt $1.51B
Cash & Short-Term Investments $125M
Total Assets $3.27B
Current Ratio 1.18
Quick Ratio 0.50
Debt / Equity Ratio 23.15
Debt / EBITDA 5.36
Debt / FCF 8.18
OCF / Debt 0.17
Interest Coverage 0.00
Altman Z-Score 3.61
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 62.4%
Operating Profit Margin 1.9%
EBITDA Margin 8.3%
Net Profit Margin 6.1%
FCF Margin 5.4%
Adj. FCF Margin 4.4%
SBC / Revenue 1.0%
SBC Impact (per share) -17.9%
Returns
Return on Assets 6.4%
Return on Equity 214.4%
Return on Invested Capital 2.6%
Return on Capital Employed 3.0%
Return on Tangible Assets 8.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -11.6%
Revenue CAGR 5Y -7.6%
Revenue CAGR 10Y -3.1%
EPS CAGR 3Y 0.9%
EPS CAGR 5Y -7.9%
EPS CAGR 10Y -8.6%
FCF CAGR 3Y -31.7%
FCF CAGR 5Y -25.1%
FCF CAGR 10Y -14.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 12
EPS Growth Next 3Y 16.2%
Revenue Growth Next 3Y 2.1%
Earnings Date Feb 2, 2027
EPS Estimate (next Q) $0.97
EPS Growth Est (next Q) 19.8%
Revenue Est (next Q) $1.01B
Revenue Growth Est (next Q) -1.4%
Fair Value Estimates
Graham Number $5.02
Graham Upside -73.1%
Lynch Fair Value $8.90
Lynch Upside -52.3%
Price Target $20.57
Price Target Upside 10.2%
Cash Flow
Operating Cash Flow $261M
Free Cash Flow $184M
Adj. Free Cash Flow $151M
FCF Per Share $1.67
OCF Per Share $2.37
OCF/S Ratio 7.7%
Income Statement
Revenue $3.4B
Gross Profit $2.12B
Operating Income $66M
EBITDA $281M
Net Income $208M
EPS (Diluted) $1.78
Revenue / Employee $232.01K
Profit / Employee $14.2K
Employees 14,650
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