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CPRI Capri Holdings Ltd
- Stocks
- Consumer Cyclical
- NYSE: CPRI
Price (delayed)
$16.88
Market cap
$1.99B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$8.55
Enterprise value
$4.75B
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 quick ratio has soared by 63% QoQ and by 38% YoY
The debt has declined by 16% year-on-year and by 10% since the previous quarter
Capri Holdings's net income has shrunk by 183% QoQ
The EPS has plunged by 180% from the previous quarter
Key stats
What are the main financial stats of CPRI
Market
Valuations
Earnings
Shares outstanding
117.91M
Market cap
$1.99B
Enterprise value
$4.75B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.86
Price to sales (P/S)
0.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.03
Revenue
$4.63B
Gross profit
$2.96B
Operating income
-$1.18B
Net income
-$1.01B
EBIT
-$1.21B
EBITDA
-$1.02B
Free cash flow
$335M
Per share
Balance sheet
Liquidity
EPS
-$8.55
EPS diluted
-$8.54
Free cash flow per share
$2.83
Book value per share
$9.06
Revenue per share
$39.06
TBVPS
$34.92
Total assets
$5.91B
Total liabilities
$4.83B
Debt
$3.12B
Equity
$1.07B
Working capital
$305M
Debt to equity
2.92
Current ratio
1.21
Quick ratio
0.44
Net debt/EBITDA
-2.71
Margins
Efficiency
Dividend
EBITDA margin
-22%
Gross margin
64%
Net margin
-21.8%
Operating margin
-25.5%
Return on assets
-15.5%
Return on equity
-70.4%
Return on invested capital
-21.3%
Return on capital employed
-27.1%
Return on sales
-26.2%
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
0.18%
1 week
8.55%
1 month
3.18%
1 year
-53.42%
YTD
-19.85%
QTD
-14.45%
Financial performance
How have Capri Holdings's revenue and profit performed over time
Revenue
$4.63B
Gross profit
$2.96B
Operating income
-$1.18B
Net income
-$1.01B
Gross margin
64%
Net margin
-21.8%
The net margin has dropped by 195% since the previous quarter
Capri Holdings's net income has shrunk by 183% QoQ
The operating margin has dropped by 163% since the previous quarter
The operating income has dropped by 152% since the previous quarter
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
1.86
P/S
0.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.03
The EPS has plunged by 180% from the previous quarter
The equity has contracted by 45% YoY and by 28% from the previous quarter
The P/B is 34% below the 5-year quarterly average of 2.8 and 34% below the last 4 quarters average of 2.8
CPRI's price to sales (P/S) is 61% less than its 5-year quarterly average of 1.1 and 46% less than its last 4 quarters average of 0.8
The revenue has contracted by 12% YoY and by 3.5% from the previous quarter
Efficiency
How efficient is Capri Holdings business performance
The ROA has plunged by 198% from the previous quarter
The ROS has plunged by 165% from the previous quarter
CPRI's ROIC has shrunk by 163% 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 22% higher than its total liabilities
The quick ratio has soared by 63% QoQ and by 38% YoY
Capri Holdings's current ratio has increased by 30% QoQ and by 14% YoY
The debt is 192% greater than the equity
Capri Holdings's debt to equity has surged by 52% YoY and by 25% QoQ
The equity has contracted by 45% YoY and by 28% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.