Capri Holdings (CPRI) Company Statistics | The Fly

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Capri Holdings (CPRI) Company Statistics | The Fly

Capri Holdings

· CPRI

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Valuation

Statistics

1.666 B

-3.68%

General

Market Cap: $1.67B
Enterprise Value: $2.9B
Shares Outstanding: 114,800,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 60.97%
Operating Margin: 1.92%
Net Profit Margin: 4.44%
FCF Margin: 2.41%
ROA: 4.77%
ROE: 88.57%
ROIC: 2.09%
Current Ratio: 1.19
Debt-to-Equity: 10.09
Revenue Per Employee: —

Valuation (TTM)

P/E: 10.64
PEG: —
P/S: 0.47
P/FCF: 19.50
P/B: 11.32
EV/EBITDA: 12.12

Growth

Rev 1Y: -21.79%

Income Statement (TTM)

Revenue: $3.45B
Gross Margin: 60.97%
Operating Expenses: $2.04B
Operating Income: $66M
Net Profit: $153M

Balance Sheet

Rev 1Y Fwd Est

-2.08%

Rev 3Y (CAGR)

-14.81%

Rev 5Y (CAGR)

-9.28%

Rev 10Y (CAGR)

-3.00%

EPS 1Y

—

EPS 1Y Fwd Est

175.94%

EPS 3Y (CAGR)

-44.89%

EPS 5Y (CAGR)

-32.24%

EPS 10Y (CAGR)

-16.07%

Cash and Equivalents: $114M
Working Capital: $182M
Total Assets: $3.21B
Net Debt: $1.28B
Total Liabilities: $3.07B
Total Equity: $143M

Cash Flow Statement (TTM)

Cash Flow from Operations: $158M
Cash Flow from Investing: $1.21B
Cash Flow from Financing: -$1.47B
Free Cash Flow: $83M
Capital Expenditures: $75M