Calzaturificio Sicla S.r.l.
Purchase-Price Allocation
Goodwill
$9.0M
CAPRI HOLDINGS LTD — Key Metrics
2 years of history · ending 2025-03-29 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-10
Book Value Per Share
$3
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$38
OCF Per Share
$2
Return on Equity
-120.1%
Return on Assets
-19.9%
Return on Invested Capital
-22.9%
Debt to Equity
4.05
Current Ratio
1.14
Quick Ratio
0.61
Asset Turnover
0.75
Days Payables Outstanding
85.60
Days Inventory On Hand
158.33
SBC / Revenue
1.3%
Capex / Revenue
2.9%
Working Capital
$185M
Net Current Asset Value
$-3.32B
Invested Capital
$1.86B
OCF / Net Income
-0.24
FCF / Net Income
-0.13
Accruals Ratio (Sloan)
-28.1%
Net Debt
$1.41B
Net Debt / EBITDA
-2.52
Interest Coverage
-20.32
Cash Coverage
7.59
Capex Coverage
2.20
Tangible Common Equity
$-413M
TCE / Total Assets
-7.9%
Goodwill / Total Assets
3.8%
NOPAT
$-594M
Cash ROIC
5.9%
WC / Revenue
4.2%
Capex / D&A
0.66
Reinvestment Rate
7.4%
Total Payout Ratio
-0.3%
Asset Growth vs Revenue Growth
-8.0%
Revenue 5Y CAGR
-4.4%
EPS 5Y CAGR
—
FCF 5Y CAGR
-24.8%
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
-29.9%
Stock Price (FY-end)
$20
Market Cap
$2.40B
P/E Ratio
—
P/S Ratio
0.54
P/B Ratio
6.52
P/TB Ratio
—
P/OCF Ratio
8.54
P/FCF Ratio
15.69
Enterprise Value
$3.81B
EV / EBITDA
—
EV / Sales
0.86
EV / FCF
24.89
FCF Yield
6.4%
Shareholder Yield
-2.3%
Buyback Yield
0.2%
Capex Yield
5.3%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
1.1%
Beta (5Y)
1.52
Cost of Equity
12.1%
Cost of Debt (after tax)
1.9%
WACC
8.2%
ROIC - WACC Spread
-31.1%
52W High
$45
52W Low
$19
Trailing Return 1Y
-54.6%
Trailing Return 5Y
82.7%
F-Score (Piotroski)
4.00
Z-Score (Altman)
1.87
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Stock Price on Earnings Dates
CAPRI HOLDINGS LTD — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 19.00% | 19.00% | 19.00% | 19.00% | 25.00% | 25.00% |
| State & Local Income Taxes | -1.90% | 2.02% | 1.30% | 1.50% | -3.90% | -2.20% |
| Foreign Rate Differential | 1.20% | 5.22% | 1.10% | -0.20% | 8.80% | 2.30% |
| Other Adjustments | 1.40% | -33.10% | -0.70% | -1.30% | -2.30% | -2.60% |
| Valuation Allowance Change | -30.90% | 9.56% | -7.30% | -5.80% | 3.10% | -78.80% |
| Tax Law Change | 0.00% | 3.51% | 2.10% | 0.00% | 0.00% | — |
| Effective Tax Rate | -4.70% | 25.91% | 10.10% | 4.50% | 19.00% | -62.20% |
Cash vs Accrual
| Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | $10.0M | $66.0M | $92.0M | $29.0M | −$54.0M | $452.0M |
| Income Taxes Paid (Cash) | — | — | — | — | — | — |
CAPRI HOLDINGS LTD — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.
CAPRI HOLDINGS LTD — RestructuringNEW
Per-category restructuring disclosures sourced from us-gaap:RestructuringCostAndReserveAxis dimensional XBRL. Negative charges indicate reversals of prior accruals (a sign the original estimate was too aggressive — flattering current-period earnings).
As of 2025-03-29
| Category | Class | P&L Charge | Cash Paid | Reserve Balance |
|---|---|---|---|---|
| Employee Severance | Employee Severance | +$12M | $24M | — |
| Facility Closing | Facility Closing | +$4M | $5M | — |