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Capri Holdings (BSP:CAPH34) Cyclically Adjusted Price-to-FCF : 7.62 (As of Jun. 08, 2024)


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What is Capri Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), Capri Holdings's current share price is R$179.64. Capri Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was R$23.59. Capri Holdings's Cyclically Adjusted Price-to-FCF for today is 7.62.

The historical rank and industry rank for Capri Holdings's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BSP:CAPH34' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 4.47   Med: 11.37   Max: 17.49
Current: 7.29

During the past years, Capri Holdings's highest Cyclically Adjusted Price-to-FCF was 17.49. The lowest was 4.47. And the median was 11.37.

BSP:CAPH34's Cyclically Adjusted Price-to-FCF is ranked better than
72.37% of 438 companies
in the Retail - Cyclical industry
Industry Median: 13.25 vs BSP:CAPH34: 7.29

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Capri Holdings's adjusted free cash flow per share data for the three months ended in Mar. 2024 was R$-0.255. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is R$23.59 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Capri Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Capri Holdings's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capri Holdings Cyclically Adjusted Price-to-FCF Chart

Capri Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 14.84 12.80 10.12 9.74

Capri Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.12 7.74 11.58 10.71 9.74

Competitive Comparison of Capri Holdings's Cyclically Adjusted Price-to-FCF

For the Luxury Goods subindustry, Capri Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capri Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Capri Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Capri Holdings's Cyclically Adjusted Price-to-FCF falls into.



Capri Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Capri Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=179.64/23.59
=7.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capri Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Capri Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.255/131.6000*131.6000
=-0.255

Current CPI (Mar. 2024) = 131.6000.

Capri Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 1.562 99.800 2.060
201409 -1.300 100.000 -1.711
201412 4.763 99.900 6.274
201503 1.119 99.600 1.479
201506 2.587 100.100 3.401
201509 0.487 100.200 0.640
201512 9.886 100.400 12.958
201603 4.274 100.400 5.602
201606 5.354 101.000 6.976
201609 -0.642 101.500 -0.832
201612 10.140 102.200 13.057
201703 2.369 102.700 3.036
201706 3.771 103.500 4.795
201709 1.863 104.300 2.351
201712 10.977 105.000 13.758
201803 3.236 105.100 4.052
201806 4.083 105.900 5.074
201809 0.217 106.600 0.268
201812 12.043 107.100 14.798
201903 -3.258 107.000 -4.007
201906 2.632 107.900 3.210
201909 0.918 108.400 1.114
201912 12.139 108.500 14.723
202003 1.570 108.600 1.903
202006 1.214 108.800 1.468
202009 1.531 109.200 1.845
202012 12.933 109.400 15.557
202103 1.977 109.700 2.372
202106 5.876 111.400 6.941
202109 5.717 112.400 6.694
202112 10.391 114.700 11.922
202203 -1.843 116.500 -2.082
202206 3.547 120.500 3.874
202209 -5.662 122.300 -6.093
202212 19.917 125.300 20.918
202303 4.046 126.800 4.199
202306 -0.410 129.400 -0.417
202309 -7.436 130.100 -7.522
202312 12.979 130.500 13.088
202403 -0.255 131.600 -0.255

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Capri Holdings  (BSP:CAPH34) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Capri Holdings Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Capri Holdings's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Capri Holdings (BSP:CAPH34) Business Description

Traded in Other Exchanges
Address
90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ
Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Michael Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since 2003.

Capri Holdings (BSP:CAPH34) Headlines

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