CPRI Capri Holdings Ltd

Price (delayed)

$55.90

Market cap

$8.46B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.41

Enterprise value

$11.67B

Capri Holdings Limited is a multinational fashion holding company, incorporated in the British Virgin Islands, with executive offices in London and operational offices in New York. It was founded in ...

Highlights
The EPS has soared by 86% from the previous quarter and by 72% YoY
Capri Holdings's net income has surged by 86% QoQ and by 72% YoY
Capri Holdings's gross profit has decreased by 21% YoY but it has increased by 4.3% from the previous quarter
The quick ratio fell by 42% YoY and by 2.6% QoQ
The revenue has contracted by 27% YoY

Key stats

What are the main financial stats of CPRI
Market
Shares outstanding
151.33M
Market cap
$8.46B
Enterprise value
$11.67B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.91
Price to sales (P/S)
2.07
EV/EBIT
248.37
EV/EBITDA
45.07
EV/Sales
2.88
Earnings
Revenue
$4.06B
EBIT
$47M
EBITDA
$259M
Free cash flow
$513M
Per share
EPS
-$0.41
Free cash flow per share
$3.41
Book value per share
$14.29
Revenue per share
$26.99
TBVPS
$26.53
Balance sheet
Total assets
$7.48B
Total liabilities
$5.32B
Debt
$3.45B
Equity
$2.16B
Working capital
-$75M
Liquidity
Debt to equity
1.6
Current ratio
0.95
Quick ratio
0.37
Net debt/EBITDA
12.41
Margins
EBITDA margin
6.4%
Gross margin
64%
Net margin
-1.5%
Operating margin
0.5%
Efficiency
Return on assets
-0.8%
Return on equity
-2.8%
Return on invested capital
0.8%
Return on capital employed
0.8%
Return on sales
1.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CPRI stock price

How has the Capri Holdings stock price performed over time
Intraday
4.96%
1 week
3.81%
1 month
0.58%
1 year
235.74%
YTD
33.1%
QTD
9.61%

Financial performance

How have Capri Holdings's revenue and profit performed over time
Revenue
$4.06B
Gross profit
$2.6B
Operating income
$19M
Net income
-$62M
Gross margin
64%
Net margin
-1.5%
The operating margin has soared by 114% year-on-year and by 105% since the previous quarter
The operating income has surged by 110% year-on-year and by 105% since the previous quarter
Capri Holdings's net income has surged by 86% QoQ and by 72% YoY
The net margin has surged by 86% since the previous quarter and by 63% year-on-year

Growth

What is Capri Holdings's growth rate over time

Valuation

What is Capri Holdings stock price valuation
P/E
N/A
P/B
3.91
P/S
2.07
EV/EBIT
248.37
EV/EBITDA
45.07
EV/Sales
2.88
The EPS has soared by 86% from the previous quarter and by 72% YoY
The P/B is 78% above the last 4 quarters average of 2.2 and 18% above the 5-year quarterly average of 3.3
The equity has contracted by 8% from the previous quarter
CPRI's price to sales (P/S) is 88% more than its last 4 quarters average of 1.1 and 48% more than its 5-year quarterly average of 1.4
The revenue has contracted by 27% YoY

Efficiency

How efficient is Capri Holdings business performance
The ROS has soared by 134% YoY and by 113% from the previous quarter
CPRI's ROIC has soared by 128% YoY and by 114% QoQ
The company's return on equity has surged by 86% QoQ and by 70% YoY
The ROA has soared by 85% from the previous quarter and by 70% YoY

Dividends

What is CPRI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CPRI.

Financial health

How did Capri Holdings financials performed over time
CPRI's total assets is 41% higher than its total liabilities
The quick ratio fell by 42% YoY and by 2.6% QoQ
Capri Holdings's current ratio has decreased by 30% YoY
The debt is 60% greater than the equity
Capri Holdings's debt to equity has decreased by 21% YoY but it has increased by 5% QoQ
The debt has declined by 21% year-on-year and by 3.9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.