CPRI Capri Holdings Ltd

Price (delayed)

$47.93

Market cap

$7.24B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.86

Enterprise value

$10.59B

Sector: Consumer Cyclical
Industry: Apparel Manufacturing

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 58% YoY and by 2.7% QoQ
The debt has declined by 16% year-on-year and by 10% since the previous quarter
The equity has contracted by 10% YoY but it has grown by 7% from the previous quarter
The revenue has contracted by 29% YoY and by 6% from the previous quarter
Capri Holdings's gross profit has decreased by 27% YoY and by 3.3% from the previous quarter

Key stats

What are the main financial stats of CPRI
Market
Shares outstanding
151.04M
Market cap
$7.24B
Enterprise value
$10.59B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.06
Price to sales (P/S)
1.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.61
Earnings
Revenue
$4.06B
EBIT
-$360M
EBITDA
-$139M
Free cash flow
$508M
Per share
EPS
-$2.86
Free cash flow per share
$3.37
Book value per share
$15.64
Revenue per share
$26.91
TBVPS
$26.87
Balance sheet
Total assets
$7.77B
Total liabilities
$5.41B
Debt
$3.58B
Equity
$2.36B
Working capital
-$101M
Liquidity
Debt to equity
1.52
Current ratio
0.94
Quick ratio
0.38
Net debt/EBITDA
-24.14
Margins
EBITDA margin
-3.4%
Gross margin
61.4%
Net margin
-10.6%
Operating margin
-9.3%
Efficiency
Return on assets
-5.5%
Return on equity
-19.7%
Return on invested capital
-5.7%
Return on capital employed
-5.8%
Return on sales
-8.9%
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
0.02%
1 week
0.29%
1 month
9.4%
1 year
96.43%
YTD
14.12%
QTD
14.12%

Financial performance

How have Capri Holdings's revenue and profit performed over time
Revenue
$4.06B
Gross profit
$2.49B
Operating income
-$378M
Net income
-$430M
Gross margin
61.4%
Net margin
-10.6%
The operating income has dropped by 198% year-on-year and by 11% since the previous quarter
The revenue has contracted by 29% YoY and by 6% from the previous quarter
Capri Holdings's gross profit has decreased by 27% YoY and by 3.3% from the previous quarter
The operating margin has declined by 18% 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
3.06
P/S
1.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.61
The EPS has contracted by 8% from the previous quarter
The P/B is 104% above the last 4 quarters average of 1.5 but 7% below the 5-year quarterly average of 3.3
The equity has contracted by 10% YoY but it has grown by 7% from the previous quarter
CPRI's price to sales (P/S) is 123% more than its last 4 quarters average of 0.8 and 27% more than its 5-year quarterly average of 1.4
The revenue has contracted by 29% YoY and by 6% from the previous quarter

Efficiency

How efficient is Capri Holdings business performance
CPRI's ROIC has shrunk by 189% YoY and by 10% QoQ
The ROS has contracted by 16% from the previous quarter
The company's return on equity fell by 11% QoQ
The ROA has contracted by 10% 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 44% higher than its total liabilities
The quick ratio has soared by 58% YoY and by 2.7% QoQ
Capri Holdings's current ratio has increased by 22% YoY but it has decreased by 9% QoQ
The debt is 52% greater than the equity
Capri Holdings's debt to equity has decreased by 16% QoQ and by 7% YoY
The debt has declined by 16% year-on-year and by 10% since the previous quarter

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