CPRI Capri Holdings Limited

Price (delayed)

$37.27

Market cap

$5.61B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.66

Enterprise value

$9.37B

Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Capri Holdings Ltd. engages in the design and distribution of sportswear, accessories, footwear and apparel of branded women's apparel and accessories and men's apparel. It operates through the following segments: Versace, Jimmy Choo and Michael Kors. The Versace segment sells Versace luxury ready-to-wear, accessories, footwear and home furnishings through directly operated Versace boutiques. The Jimmy Choo segment sells Jimmy Choo luxury goods to end clients through directly operated Jimmy Choo stores. The Michael Kors segment sells Michael Kors products through four primary Michael Kors retail store formats: Collection, Lifestyle, outlet stores and e-commerce. The company was founded by Michael David Kors on December 13, 2002 and is headquartered in London, the United Kingdom.

Highlights

The quick ratio rose by 48% QoQ and by 23% YoY
The debt has declined by 13% year-on-year
The equity has grown by 10% from the previous quarter but it has contracted by 9% YoY
Capri Holdings's gross profit has decreased by 24% YoY and by 6% from the previous quarter
The revenue has contracted by 22% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of CPRI
Market
Shares outstanding
150.65M
Market cap
$5.61B
Enterprise value
$9.37B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.55
Price to sales (P/S)
1.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.17
Earnings
Revenue
$4.32B
EBIT
-$335M
EBITDA
-$103M
Free cash flow
$576M
Per share
EPS
-$2.66
Free cash flow per share
$3.83
Book value per share
$14.63
Revenue per share
$28.73
TBVPS
$28.17
Balance sheet
Total assets
$7.8B
Total liabilities
$5.6B
Debt
$3.99B
Equity
$2.2B
Working capital
$53M
Liquidity
Debt to equity
1.82
Current ratio
1.03
Quick ratio
0.37
Net debt/EBITDA
-36.45
Margins
EBITDA margin
-2.4%
Gross margin
59.6%
Net margin
-9.2%
Operating margin
-7.9%
Efficiency
Return on assets
-5%
Return on equity
-17.8%
Return on invested capital
-5.2%
Return on capital employed
-5.4%
Return on sales
-7.7%
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
3.21%
1 week
13.84%
1 month
65.5%
1 year
3.87%
YTD
-2.31%
QTD
107.06%

Financial performance

How have Capri Holdings's revenue and profit performed over time
Revenue
$4.32B
Gross profit
$2.58B
Operating income
-$340M
Net income
-$399M
Gross margin
59.6%
Net margin
-9.2%
The operating margin has dropped by 194% year-on-year but it is up by 12% since the previous quarter
The operating income has dropped by 172% year-on-year but it has grown by 19% since the previous quarter
Capri Holdings's gross profit has decreased by 24% YoY and by 6% from the previous quarter
The revenue has contracted by 22% YoY and by 7% from the previous quarter

Growth

What is Capri Holdings's growth rate over time

Valuation

What is Capri Holdings stock price valuation
P/E
N/A
P/B
2.55
P/S
1.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.17
The EPS has grown by 11% from the previous quarter
The P/B is 96% above the last 4 quarters average of 1.3 but 25% below the 5-year quarterly average of 3.4
The equity has grown by 10% from the previous quarter but it has contracted by 9% YoY
CPRI's price to sales (P/S) is 117% more than its last 4 quarters average of 0.6 but 7% less than its 5-year quarterly average of 1.4
The revenue has contracted by 22% YoY and by 7% from the previous quarter

Efficiency

How efficient is Capri Holdings business performance
CPRI's ROIC has shrunk by 170% YoY but it is up by 17% QoQ
The ROS has grown by 14% from the previous quarter
The ROA has grown by 11% from the previous quarter
The company's return on equity rose by 9% QoQ

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 39% higher than its total liabilities
The quick ratio rose by 48% QoQ and by 23% YoY
CPRI's total assets is down by 7% YoY but it is up by 3.6% QoQ
The debt is 82% greater than the equity
The equity has grown by 10% from the previous quarter but it has contracted by 9% YoY
Capri Holdings's debt to equity has decreased by 8% QoQ and by 4.2% YoY

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