Capri Holdings Net Worth
Capri Holdings Net Worth Breakdown | CPRI |
Capri Holdings Net Worth Analysis
Capri Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Capri Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Capri Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Capri Holdings' net worth analysis. One common approach is to calculate Capri Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Capri Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Capri Holdings' net worth. This approach calculates the present value of Capri Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Capri Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Capri Holdings' net worth. This involves comparing Capri Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Capri Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Capri Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Capri Holdings' net worth research are outlined below:
| The company reported the previous year's revenue of 4.44 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 2.83 B. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Helen of Troy Q1 Earnings Fall Short of Estimates, Sales Dip YY |
Capri Holdings Quarterly Good Will |
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Capri Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Capri Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Capri Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Capri Holdings Target Price Consensus
Capri target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Capri Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Buy |
Most Capri analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Capri stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Capri Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCapri Holdings Target Price Projection
Capri Holdings' current and average target prices are 19.57 and 24.79, respectively. The current price of Capri Holdings is the price at which Capri Holdings is currently trading. On the other hand, Capri Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Capri Holdings Market Quote on 19th of July 2025
Target Price
Analyst Consensus On Capri Holdings Target Price
Know Capri Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Capri Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capri Holdings backward and forwards among themselves. Capri Holdings' institutional investor refers to the entity that pools money to purchase Capri Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2025-03-31 | 2 M | Ubs Group Ag | 2025-03-31 | 1.9 M | Verition Fund Managegment, Llc | 2025-03-31 | 1.6 M | Balyasny Asset Management Llc | 2025-03-31 | 1.6 M | Segall Bryant & Hamill | 2025-03-31 | 1.2 M | Citadel Advisors Llc | 2025-03-31 | 1.2 M | One Fin Capital Management Lp | 2025-03-31 | 1.2 M | Bw Gestao De Investimentos Ltda | 2025-03-31 | 1.2 M | Davidson Kempner Capital Management Lp | 2025-03-31 | 1.1 M | Fmr Inc | 2025-03-31 | 17.4 M | Vanguard Group Inc | 2025-03-31 | 11.2 M |
Follow Capri Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.31 B.Market Cap |
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Project Capri Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.35) | 0.30 | |
| Return On Capital Employed | (0.19) | 0.24 | |
| Return On Assets | (0.23) | 0.15 | |
| Return On Equity | (3.21) | 0.29 |
When accessing Capri Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Capri Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Capri Holdings' profitability and make more informed investment decisions.
Evaluate Capri Holdings' management efficiency
The Capri Holdings' current Return On Tangible Assets is estimated to increase to 0.30. The Capri Holdings' current Return On Capital Employed is estimated to increase to 0.24. As of now, Capri Holdings' Intangibles To Total Assets are increasing as compared to previous years. The Capri Holdings' current Fixed Asset Turnover is estimated to increase to 8.09, while Total Assets are projected to decrease to under 4.5 B. Capri Holdings' management efficiency ratios could be used to measure how well Capri Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.15 | 13.27 | |
| Tangible Book Value Per Share | (12.11) | (0.41) | |
| Enterprise Value Over EBITDA | 21.79 | 9.31 | |
| Price Book Value Ratio | 6.52 | 4.69 | |
| Enterprise Value Multiple | 21.79 | 9.31 | |
| Price Fair Value | 6.52 | 4.69 | |
| Enterprise Value | 9.1 B | 7.6 B |
The strategic initiatives led by Capri Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 1.1807 | Revenue | Quarterly Revenue Growth (0.15) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Capri Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Capri Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Capri Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Capri Holdings Corporate Filings
| 17th of July 2025 Other Reports | ViewVerify | |
F3 | 26th of June 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 24th of June 2025 Other Reports | ViewVerify | |
F4 | 18th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Capri Holdings Earnings Estimation Breakdown
The calculation of Capri Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Capri Holdings is estimated to be 0.1245 with the future projection ranging from a low of 0.02 to a high of 0.16. Please be aware that this consensus of annual earnings estimates for Capri Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.02 Lowest | Expected EPS | 0.16 Highest |
Capri Holdings Earnings Projection Consensus
Suppose the current estimates of Capri Holdings' value are higher than the current market price of the Capri Holdings stock. In this case, investors may conclude that Capri Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Capri Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 15 | 49.22% | -4.9 | 0.1245 | -10.05 |
Capri Holdings Earnings History
Earnings estimate consensus by Capri Holdings analysts from Wall Street is used by the market to judge Capri Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Capri Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Capri Holdings Quarterly Gross Profit |
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Capri Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Capri Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Capri Holdings predict the company's earnings will be in the future. The higher the earnings per share of Capri Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Capri Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Capri Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Capri Holdings should always be considered in relation to other companies to make a more educated investment decision.Capri Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Capri Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-05-28 | 2025-03-31 | -0.13 | -4.9 | -4.77 | 3669 | ||
2025-02-05 | 2024-12-31 | 0.6547 | 0.45 | -0.2047 | 31 | ||
2024-11-07 | 2024-09-30 | 0.75 | 0.65 | -0.1 | 13 | ||
2024-08-08 | 2024-06-30 | 0.59 | 0.04 | -0.55 | 93 | ||
2024-05-29 | 2024-03-31 | 0.65 | 0.42 | -0.23 | 35 | ||
2024-02-08 | 2023-12-31 | 1.71 | 1.2 | -0.51 | 29 | ||
2023-11-09 | 2023-09-30 | 1.52 | 1.13 | -0.39 | 25 | ||
2023-08-10 | 2023-06-30 | 0.71 | 0.74 | 0.03 | 4 | ||
2023-05-31 | 2023-03-31 | 0.94 | 0.97 | 0.03 | 3 | ||
2023-02-08 | 2022-12-31 | 2.22 | 1.84 | -0.38 | 17 | ||
2022-11-09 | 2022-09-30 | 1.54 | 1.79 | 0.25 | 16 | ||
2022-08-09 | 2022-06-30 | 1.36 | 1.5 | 0.14 | 10 | ||
2022-06-01 | 2022-03-31 | 0.82 | 1.02 | 0.2 | 24 | ||
2022-02-02 | 2021-12-31 | 1.69 | 2.22 | 0.53 | 31 | ||
2021-11-03 | 2021-09-30 | 0.95 | 1.53 | 0.58 | 61 | ||
2021-07-30 | 2021-06-30 | 0.8 | 1.42 | 0.62 | 77 | ||
2021-05-26 | 2021-03-31 | 0.02 | 0.38 | 0.36 | 1800 | ||
2021-02-03 | 2020-12-31 | 1.01 | 1.65 | 0.64 | 63 | ||
2020-11-05 | 2020-09-30 | 0.04 | 0.9 | 0.86 | 2150 | ||
2020-08-05 | 2020-06-30 | -1.11 | -1.04 | 0.07 | 6 | ||
2020-06-25 | 2020-03-31 | 0.14 | 0.11 | -0.03 | 21 | ||
2020-02-05 | 2019-12-31 | 1.59 | 1.66 | 0.07 | 4 | ||
2019-11-06 | 2019-09-30 | 1.24 | 1.16 | -0.08 | 6 | ||
2019-08-07 | 2019-06-30 | 0.9 | 0.95 | 0.05 | 5 | ||
2019-05-29 | 2019-03-31 | 0.61 | 0.63 | 0.02 | 3 | ||
2019-02-06 | 2018-12-31 | 1.58 | 1.76 | 0.18 | 11 | ||
2018-11-07 | 2018-09-30 | 1.1 | 1.27 | 0.17 | 15 | ||
2018-08-08 | 2018-06-30 | 0.95 | 1.32 | 0.37 | 38 | ||
2018-05-30 | 2018-03-31 | 0.6 | 0.63 | 0.03 | 5 | ||
2018-02-07 | 2017-12-31 | 1.29 | 1.77 | 0.48 | 37 | ||
2017-11-06 | 2017-09-30 | 0.83 | 1.33 | 0.5 | 60 | ||
2017-08-08 | 2017-06-30 | 0.62 | 0.8 | 0.18 | 29 | ||
2017-05-31 | 2017-03-31 | 0.7 | 0.73 | 0.03 | 4 | ||
2017-02-07 | 2016-12-31 | 1.63 | 1.64 | 0.01 | 0 | ||
2016-11-10 | 2016-09-30 | 0.88 | 0.95 | 0.07 | 7 | ||
2016-08-10 | 2016-06-30 | 0.74 | 0.88 | 0.14 | 18 | ||
2016-06-01 | 2016-03-31 | 0.96 | 0.98 | 0.02 | 2 | ||
2016-02-02 | 2015-12-31 | 1.46 | 1.59 | 0.13 | 8 | ||
2015-11-04 | 2015-09-30 | 0.89 | 1.01 | 0.12 | 13 | ||
2015-08-06 | 2015-06-30 | 0.75 | 0.87 | 0.12 | 16 | ||
2015-05-27 | 2015-03-31 | 0.91 | 0.9 | -0.01 | 1 | ||
2015-02-05 | 2014-12-31 | 1.33 | 1.48 | 0.15 | 11 | ||
2014-11-04 | 2014-09-30 | 0.89 | 1.0 | 0.11 | 12 | ||
2014-08-04 | 2014-06-30 | 0.81 | 0.91 | 0.1 | 12 | ||
2014-05-28 | 2014-03-31 | 0.68 | 0.78 | 0.1 | 14 | ||
2014-02-04 | 2013-12-31 | 0.86 | 1.11 | 0.25 | 29 | ||
2013-11-05 | 2013-09-30 | 0.68 | 0.71 | 0.03 | 4 | ||
2013-08-06 | 2013-06-30 | 0.49 | 0.61 | 0.12 | 24 | ||
2013-05-29 | 2013-03-31 | 0.39 | 0.5 | 0.11 | 28 | ||
2013-02-12 | 2012-12-31 | 0.41 | 0.64 | 0.23 | 56 | ||
2012-11-13 | 2012-09-30 | 0.4 | 0.49 | 0.09 | 22 | ||
2012-08-14 | 2012-06-30 | 0.2 | 0.34 | 0.14 | 70 | ||
2012-06-12 | 2012-03-31 | 0.16 | 0.22 | 0.06 | 37 | ||
2012-02-14 | 2011-12-31 | 0.09 | 0.22 | 0.13 | 144 |
Capri Holdings Corporate Management
| Don Witkowski | President | Profile | |
| Jenna Hendricks | Senior Vice President Chief People Officer | Profile | |
| Alejandro MartinezGalindo | Chief Information Officer | Profile | |
| Jean Tomlin | Independent Director | Profile | |
| Rajal Mehta | Interim Officer | Profile | |
| Jennifer Davis | Vice Relations | Profile | |
| M Benedetto | Lead Independent Director | Profile |
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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (10.05) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.