CPRI Capri Holdings Ltd

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: CPRI

Price (delayed)

$48.44

Market cap

$5.63B

P/E Ratio

17.42

Dividend/share

N/A

EPS

$2.78

Enterprise value

$9.18B

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 rose by 35% QoQ
The equity has contracted by 11% YoY but it has grown by 6% from the previous quarter
Capri Holdings's net income has shrunk by 60% YoY and by 29% QoQ
The EPS has plunged by 52% YoY and by 24% from the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Website: http://www.capriholdings.com/corporate-overview/default.aspx

Key stats

What are the main financial stats of CPRI
Market
Shares outstanding
116.22M
Market cap
$5.63B
Enterprise value
$9.18B
Valuations
Price to earnings (P/E)
17.42
Price to book (P/B)
2.94
Price to sales (P/S)
1.05
EV/EBIT
26.85
EV/EBITDA
17.46
EV/Sales
1.71
Earnings
Revenue
$5.37B
EBIT
$342M
EBITDA
$526M
Free cash flow
$405M
Per share
EPS
$2.78
Free cash flow per share
$3.47
Book value per share
$16.46
Revenue per share
$46
TBVPS
$37.73
Balance sheet
Total assets
$7.35B
Total liabilities
$5.43B
Debt
$3.79B
Equity
$1.91B
Working capital
$746M
Liquidity
Debt to equity
1.98
Current ratio
1.6
Quick ratio
0.5
Net debt/EBITDA
6.75
Margins
EBITDA margin
9.8%
Gross margin
65.5%
Net margin
6.1%
Operating margin
7%
Efficiency
Return on assets
4.4%
Return on equity
16.9%
Return on invested capital
5.4%
Return on capital employed
5.6%
Return on sales
6.4%
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
-0.98%
1 week
-0.96%
1 month
-5.28%
1 year
-15.54%
YTD
-15.49%
QTD
-7.93%

Financial performance

How have Capri Holdings's revenue and profit performed over time
Revenue
$5.37B
Gross profit
$3.52B
Operating income
$376M
Net income
$329M
Gross margin
65.5%
Net margin
6.1%
Capri Holdings's net income has shrunk by 60% YoY and by 29% QoQ
The operating income has dropped by 60% year-on-year and by 29% since the previous quarter
The net margin has dropped by 57% year-on-year and by 27% since the previous quarter
The operating margin has dropped by 56% year-on-year and by 27% since the previous quarter

Growth

What is Capri Holdings's growth rate over time

Valuation

What is Capri Holdings stock price valuation
CPRI P/E details
P/E
17.42
P/B
2.94
P/S
1.05
EV/EBIT
26.85
EV/EBITDA
17.46
EV/Sales
1.71
The EPS has plunged by 52% YoY and by 24% from the previous quarter
The P/E is 40% higher than the last 4 quarters average of 12.4
The P/B is 13% above the 5-year quarterly average of 2.6 but 2% below the last 4 quarters average of 3.0
The equity has contracted by 11% YoY but it has grown by 6% from the previous quarter
The revenue has contracted by 9% YoY and by 2.2% from the previous quarter
CPRI's price to sales (P/S) is 4.5% less than its 5-year quarterly average of 1.1 and 4.5% less than its last 4 quarters average of 1.1

Efficiency

How efficient is Capri Holdings business performance
CPRI's ROIC has shrunk by 67% YoY and by 33% QoQ
The ROA has plunged by 60% YoY and by 30% from the previous quarter
The ROS has plunged by 60% YoY and by 30% from the previous quarter
The company's return on equity fell by 50% YoY and by 27% 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 35% higher than its total liabilities
The quick ratio rose by 35% QoQ
Capri Holdings's current ratio has increased by 20% QoQ
The debt is 98% greater than the equity
Capri Holdings's debt to equity has increased by 25% YoY but it has decreased by 3.4% QoQ
The debt has grown by 12% year-on-year and by 2.3% since the previous quarter

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