CPRI Capri Holdings Ltd

Price (delayed)

$58.97

Market cap

$8.87B

P/E Ratio

21.52

Dividend/share

N/A

EPS

$2.74

Enterprise value

$11.77B

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
Capri Holdings's gross profit has increased by 29% YoY and by 6% from the previous quarter
Capri Holdings's net income has increased by 23% QoQ
The quick ratio fell by 17% QoQ but it rose by 5% YoY

Key stats

What are the main financial stats of CPRI
Market
Shares outstanding
150.46M
Market cap
$8.87B
Enterprise value
$11.77B
Valuations
Price to earnings (P/E)
21.52
Price to book (P/B)
3.45
Price to sales (P/S)
1.77
EV/EBIT
23.49
EV/EBITDA
16.72
EV/Sales
2.33
Earnings
Revenue
$5.05B
EBIT
$501M
EBITDA
$704M
Free cash flow
$783M
Per share
EPS
$2.74
Free cash flow per share
$5.16
Book value per share
$17.12
Revenue per share
$33.27
TBVPS
$26.66
Balance sheet
Total assets
$7.49B
Total liabilities
$4.89B
Debt
$3.13B
Equity
$2.6B
Working capital
$152M
Liquidity
Debt to equity
1.2
Current ratio
1.1
Quick ratio
0.39
Net debt/EBITDA
4.12
Margins
EBITDA margin
13.9%
Gross margin
65.8%
Net margin
8.2%
Operating margin
9.5%
Efficiency
Return on assets
5.5%
Return on equity
17.3%
Return on invested capital
9%
Return on capital employed
8.4%
Return on sales
9.9%
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
-0.42%
1 week
-7.48%
1 month
6.14%
1 year
65.88%
YTD
40.4%
QTD
21.81%

Financial performance

How have Capri Holdings's revenue and profit performed over time
Revenue
$5.05B
Gross profit
$3.33B
Operating income
$481M
Net income
$415M
Gross margin
65.8%
Net margin
8.2%
The net margin has surged by 189% year-on-year and by 19% since the previous quarter
Capri Holdings's gross profit has increased by 29% YoY and by 6% from the previous quarter
Capri Holdings's net income has increased by 23% QoQ
The revenue has grown by 17% YoY and by 3.9% from the previous quarter

Growth

What is Capri Holdings's growth rate over time

Valuation

What is Capri Holdings stock price valuation
P/E
21.52
P/B
3.45
P/S
1.77
EV/EBIT
23.49
EV/EBITDA
16.72
EV/Sales
2.33
The EPS has grown by 22% from the previous quarter
The equity has grown by 18% YoY and by 6% from the previous quarter
The P/B is 11% above the 5-year quarterly average of 3.1 and 8% above the last 4 quarters average of 3.2
CPRI's price to sales (P/S) is 26% more than its 5-year quarterly average of 1.4 and 4.1% more than its last 4 quarters average of 1.7
The revenue has grown by 17% YoY and by 3.9% from the previous quarter

Efficiency

How efficient is Capri Holdings business performance
The company's return on equity has surged by 197% YoY and by 18% QoQ
The ROA has grown by 25% from the previous quarter
CPRI's ROIC is up by 14% QoQ
The ROS has grown by 4.2% 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 53% higher than its total liabilities
The quick ratio fell by 17% QoQ but it rose by 5% YoY
The total liabilities has declined by 13% year-on-year and by 5% since the previous quarter
The debt is 20% greater than the equity
Capri Holdings's debt to equity has decreased by 34% YoY and by 12% QoQ
The debt has declined by 22% year-on-year and by 7% since the previous quarter

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