Capri Holdings Limited
CPRI · NYSE
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.16 | -0.66 | -0.01 |
| FCF Yield | 6.37% | 2.26% | 8.75% | 7.45% |
| EV / EBITDA | 21.79 | 15.10 | 9.57 | 8.90 |
| Quality | ||||
| ROIC | -28.69% | -3.33% | 7.76% | 9.54% |
| Gross Margin | 63.62% | 64.58% | 66.28% | 66.22% |
| Cash Conversion Ratio | -0.24 | -1.35 | 1.25 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.93% | -7.54% | -2.94% | 0.41% |
| Free Cash Flow Growth | 27.50% | -77.98% | -4.89% | 11.70% |
| Safety | ||||
| Net Debt / EBITDA | 11.99 | 5.87 | 3.35 | 2.42 |
| Interest Coverage | 20.32 | -40.17 | 21.25 | 39.89 |
| Efficiency | ||||
| Inventory Turnover | 1.86 | 2.12 | 1.79 | 1.74 |
| Cash Conversion Cycle | 113.11 | 128.63 | 137.37 | 131.40 |