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CPRI Capri Holdings Ltd

Price (delayed)

$18.12

Market cap

$2.14B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$10

Enterprise value

$5.07B

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 debt has declined by 13% year-on-year
The quick ratio fell by 25% QoQ but it rose by 6% YoY
The equity has plunged by 77% YoY and by 66% from the previous quarter
The EPS has contracted by 17% from the previous quarter

Key stats

What are the main financial stats of CPRI
Market
Shares outstanding
117.92M
Market cap
$2.14B
Enterprise value
$5.07B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.81
Price to sales (P/S)
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.14
Earnings
Revenue
$4.44B
Gross profit
$2.83B
Operating income
-$752M
Net income
-$1.18B
EBIT
-$767M
EBITDA
-$574M
Free cash flow
$153M
Per share
EPS
-$10
EPS diluted
-$10
Free cash flow per share
$1.29
Book value per share
$3.12
Revenue per share
$37.56
TBVPS
$28.83
Balance sheet
Total assets
$5.21B
Total liabilities
$4.84B
Debt
$3.1B
Equity
$368M
Working capital
$185M
Liquidity
Debt to equity
8.43
Current ratio
1.14
Quick ratio
0.33
Net debt/EBITDA
-5.12
Margins
EBITDA margin
-12.9%
Gross margin
63.6%
Net margin
-26.6%
Operating margin
-16.9%
Efficiency
Return on assets
-19.3%
Return on equity
-105.1%
Return on invested capital
-14%
Return on capital employed
-19.8%
Return on sales
-17.3%
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
-2.11%
1 week
7.86%
1 month
20.48%
1 year
-46.47%
YTD
-13.96%
QTD
-8.16%

Financial performance

How have Capri Holdings's revenue and profit performed over time
Revenue
$4.44B
Gross profit
$2.83B
Operating income
-$752M
Net income
-$1.18B
Gross margin
63.6%
Net margin
-26.6%
The operating income has grown by 36% since the previous quarter
The operating margin is up by 34% since the previous quarter
The net margin has declined by 22% since the previous quarter
Capri Holdings's net income has decreased by 17% QoQ

Price vs fundamentals

How does CPRI's price correlate with its fundamentals

Growth

What is Capri Holdings's growth rate over time

Valuation

What is Capri Holdings stock price valuation
P/E
N/A
P/B
5.81
P/S
0.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.14
The EPS has contracted by 17% from the previous quarter
The P/B is 94% above the 5-year quarterly average of 3.0 and 61% above the last 4 quarters average of 3.6
The equity has plunged by 77% YoY and by 66% from the previous quarter
CPRI's price to sales (P/S) is 56% less than its 5-year quarterly average of 1.1 and 31% less than its last 4 quarters average of 0.7
The revenue has contracted by 14% YoY and by 4.1% from the previous quarter

Efficiency

How efficient is Capri Holdings business performance
The company's return on equity fell by 49% QoQ
The ROS has grown by 34% from the previous quarter
CPRI's ROIC is up by 34% QoQ
The ROA has contracted by 25% from the previous quarter

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 8% higher than its total liabilities
The quick ratio fell by 25% QoQ but it rose by 6% YoY
CPRI's total assets is down by 22% YoY and by 12% QoQ
Capri Holdings's debt to equity has surged by 189% QoQ
The equity has plunged by 77% YoY and by 66% from the previous quarter

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