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CPRI Capri Holdings Ltd
Price (delayed)
$41.86
Market cap
$4.93B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.48
Enterprise value
$8.2B
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 6% year-on-year and by 2.7% since the previous quarter
The EPS has plunged by 168% YoY and by 27% from the previous quarter
Capri Holdings's net income has shrunk by 163% YoY and by 27% QoQ
Key stats
What are the main financial stats of CPRI
Market
Valuations
Earnings
Shares outstanding
117.79M
Market cap
$4.93B
Enterprise value
$8.2B
Price to book (P/B)
3.09
Price to sales (P/S)
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.64
Revenue
$5.01B
EBIT
-$350M
EBITDA
-$160M
Free cash flow
$170M
Per share
Balance sheet
Liquidity
EPS
-$2.48
Free cash flow per share
$1.45
Book value per share
$13.54
Revenue per share
$42.64
TBVPS
$35.18
Total assets
$6.62B
Total liabilities
$5.04B
Debt
$3.48B
Equity
$1.58B
Working capital
-$93M
Debt to equity
2.2
Current ratio
0.95
Quick ratio
0.3
Net debt/EBITDA
-20.41
Margins
Efficiency
Dividend
EBITDA margin
-3.2%
Gross margin
64.2%
Net margin
-5.8%
Operating margin
-6.6%
Return on assets
-4.1%
Return on equity
-16.6%
Return on invested capital
-5.7%
Return on capital employed
-7.1%
Return on sales
-7%
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
-0.48%
1 week
-2.45%
1 month
9.87%
1 year
-18.05%
YTD
-16.68%
QTD
-1.37%
Financial performance
How have Capri Holdings's revenue and profit performed over time
Revenue
$5.01B
Gross profit
$3.22B
Operating income
-$329M
Net income
-$291M
Gross margin
64.2%
Net margin
-5.8%
The net margin has dropped by 169% year-on-year and by 32% since the previous quarter
The operating margin has dropped by 169% year-on-year and by 40% since the previous quarter
Capri Holdings's net income has shrunk by 163% YoY and by 27% QoQ
The operating income has dropped by 162% year-on-year and by 37% since 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
3.09
P/S
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.64
The EPS has plunged by 168% YoY and by 27% from the previous quarter
The P/B is 20% above the 5-year quarterly average of 2.6 and 3.7% above the last 4 quarters average of 3.0
The equity has contracted by 13% YoY
CPRI's price to sales (P/S) is 10% less than its 5-year quarterly average of 1.1
The revenue has contracted by 9% YoY and by 3.1% from the previous quarter
Efficiency
How efficient is Capri Holdings business performance
The ROS has plunged by 177% YoY and by 30% from the previous quarter
The company's return on equity has shrunk by 172% YoY and by 32% QoQ
CPRI's ROIC has shrunk by 170% YoY and by 30% QoQ
The ROA has plunged by 165% YoY and by 28% 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 31% higher than its total liabilities
Capri Holdings's current ratio has decreased by 29% YoY
The quick ratio fell by 19% YoY and by 3.2% QoQ
The debt is 120% greater than the equity
The equity has contracted by 13% YoY
Capri Holdings's debt to equity has increased by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.