Stock MKO CAPRI HOLDINGS LIMITED
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Financials Capri Holdings Limited Deutsche Boerse AG

Equities

MKO

VGG1890L1076

Apparel & Accessories Retailers

Market Closed - Deutsche Boerse AG
Other stock markets
 02:03:25 2024-06-28 EDT 		5-day change 1st Jan Change
29.83 EUR +0.08% Intraday chart for Capri Holdings Limited +0.24% -33.99%
06-25 Out with AI, in with defensive stocks Our Logo
06-25 Wells Fargo Upgrades Capri Holdings to Overweight Rating With $43 Price Target MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,680 7,527 8,044 5,761 5,280 3,859 - -
Enterprise Value (EV) 1 3,267 8,637 9,035 7,339 5,280 4,962 4,538 4,352
P/E ratio -7.6 x -122 x 10.1 x 9.96 x -23.1 x 9.08 x 7.92 x 6.08 x
Yield - - - - - - - -
Capitalization / Revenue 0.3 x 1.85 x 1.42 x 1.03 x 1.02 x 0.76 x 0.74 x 0.72 x
EV / Revenue 0.59 x 2.13 x 1.6 x 1.31 x 1.02 x 0.98 x 0.88 x 0.81 x
EV / EBITDA 3.25 x 13.3 x 7.14 x 6.75 x - 7.09 x 5.87 x 5.07 x
EV / FCF 5.14 x 16.8 x 15.8 x - - 11.2 x 9.23 x 7.31 x
FCF Yield 19.5% 5.94% 6.34% - - 8.9% 10.8% 13.7%
Price to Book 0.78 x 3.49 x 3.04 x 2.91 x - 1.87 x 1.5 x 1.33 x
Nbr of stocks (in thousands) 149,365 151,044 147,615 125,710 116,567 116,649 - -
Reference price 2 11.25 49.83 54.49 45.83 45.30 33.08 33.08 33.08
Announcement Date 7/1/20 5/26/21 6/1/22 5/31/23 5/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 5,551 4,060 5,654 5,619 5,170 5,070 5,185 5,358
EBITDA 1 1,004 647 1,266 1,087 - 699.6 773.5 857.9
EBIT 1 755 435 1,073 908 518 514.3 566.5 612.6
Operating Margin 13.6% 10.71% 18.98% 16.16% 10.02% 10.14% 10.93% 11.43%
Earnings before Tax (EBT) 1 -215 3 915 648 -283 493.1 585.8 725
Net income 1 -223 -62 822 616 -229 421 487.4 616.5
Net margin -4.02% -1.53% 14.54% 10.96% -4.43% 8.3% 9.4% 11.51%
EPS 2 -1.480 -0.4100 5.390 4.600 -1.960 3.642 4.175 5.440
Free Cash Flow 1 636 513 573 - - 441.7 491.8 595
FCF margin 11.46% 12.64% 10.13% - - 8.71% 9.49% 11.11%
FCF Conversion (EBITDA) 63.35% 79.29% 45.26% - - 63.14% 63.58% 69.35%
FCF Conversion (Net income) - - 69.71% - - 104.94% 100.91% 96.51%
Dividend per Share 2 - - - - - - - -
Announcement Date 7/1/20 5/26/21 6/1/22 5/31/23 5/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,609 1,492 1,360 1,412 1,512 1,335 1,229 1,291 1,427 1,223 1,170 1,265 1,397 1,222 1,228
EBITDA 1 406 259 296 323 299 169 156 205 218 - 132.1 194.1 227.5 138 153
EBIT 1 359 212 251 280 256 121 111 157 172 78 93.13 153 174.9 86.57 107
Operating Margin 22.31% 14.21% 18.46% 19.83% 16.93% 9.06% 9.03% 12.16% 12.05% 6.38% 7.96% 12.1% 12.52% 7.09% 8.71%
Earnings before Tax (EBT) 1 342 119 231 259 228 -70 50 101 123 -557 85.75 141.7 176.2 71.65 104
Net income 1 322 81 201 224 225 -34 48 90 105 -472 71.67 119 151 59.33 90
Net margin 20.01% 5.43% 14.78% 15.86% 14.88% -2.55% 3.91% 6.97% 7.36% -38.59% 6.13% 9.41% 10.81% 4.86% 7.33%
EPS 2 2.110 0.5400 1.400 1.630 1.720 -0.2800 0.4100 0.7700 0.8800 -4.030 0.6160 1.078 1.310 0.5460 0.7600
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/2/22 6/1/22 8/9/22 11/9/22 2/8/23 5/31/23 8/10/23 11/9/23 2/8/24 5/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,587 1,110 991 1,578 - 1,104 679 493
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.581 x 1.716 x 0.7828 x 1.452 x - 1.577 x 0.8776 x 0.5749 x
Free Cash Flow 1 636 513 573 - - 442 492 595
ROE (net income / shareholders' equity) 25.7% 13.4% 34.9% 28% - 22.6% 28.9% 17.6%
ROA (Net income/ Total Assets) 8.1% 3.76% 11% 8.34% - 6.55% 11.5% 9.2%
Assets 1 -2,754 -1,649 7,480 7,388 - 6,428 4,242 6,701
Book Value Per Share 2 14.50 14.30 17.90 15.70 - 17.70 22.10 24.90
Cash Flow per Share 2 5.700 4.150 4.620 - - 5.530 4.350 -
Capex 1 223 111 131 - - 210 212 234
Capex / Sales 4.02% 2.73% 2.32% - - 4.13% 4.09% 4.37%
Announcement Date 7/1/20 5/26/21 6/1/22 5/31/23 5/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Capri Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
33.08 USD
Average target price
48.58 USD
Spread / Average Target
+46.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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