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CPRI Capri Holdings Ltd
- Stocks
- Consumer Cyclical
- NYSE: CPRI
Price (delayed)
$16.78
Market cap
$1.98B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$10
Enterprise value
$4.92B
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 13% year-on-year
The quick ratio fell by 25% QoQ but it rose by 6% YoY
The equity has plunged by 77% YoY and by 66% from the previous quarter
Capri Holdings's net income has decreased by 17% QoQ
Key stats
What are the main financial stats of CPRI
Market
Valuations
Earnings
Shares outstanding
117.92M
Market cap
$1.98B
Enterprise value
$4.92B
Price to earnings (P/E)
N/A
Price to book (P/B)
5.38
Price to sales (P/S)
0.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
Revenue
$4.44B
Gross profit
$2.83B
Operating income
-$752M
Net income
-$1.18B
EBIT
-$767M
EBITDA
-$574M
Free cash flow
$153M
Per share
Balance sheet
Liquidity
EPS
-$10
EPS diluted
-$10
Free cash flow per share
$1.29
Book value per share
$3.12
Revenue per share
$37.56
TBVPS
$28.83
Total assets
$5.21B
Total liabilities
$4.84B
Debt
$3.1B
Equity
$368M
Working capital
$185M
Debt to equity
8.43
Current ratio
1.14
Quick ratio
0.33
Net debt/EBITDA
-5.12
Margins
Efficiency
Dividend
EBITDA margin
-12.9%
Gross margin
63.6%
Net margin
-26.6%
Operating margin
-16.9%
Return on assets
-19.3%
Return on equity
-105.1%
Return on invested capital
-14%
Return on capital employed
-19.8%
Return on sales
-17.3%
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
-0.24%
1 week
-3.56%
1 month
-0.12%
1 year
-46.39%
YTD
-20.32%
QTD
-14.95%
Financial performance
How have Capri Holdings's revenue and profit performed over time
Revenue
$4.44B
Gross profit
$2.83B
Operating income
-$752M
Net income
-$1.18B
Gross margin
63.6%
Net margin
-26.6%
The operating income has grown by 36% since the previous quarter
The operating margin is up by 34% since the previous quarter
The net margin has declined by 22% since the previous quarter
Capri Holdings's net income has decreased by 17% QoQ
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
5.38
P/S
0.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.11
The EPS has contracted by 17% from the previous quarter
The P/B is 79% above the 5-year quarterly average of 3.0 and 49% above the last 4 quarters average of 3.6
The equity has plunged by 77% YoY and by 66% from the previous quarter
CPRI's price to sales (P/S) is 59% less than its 5-year quarterly average of 1.1 and 36% less than its last 4 quarters average of 0.7
The revenue has contracted by 14% YoY and by 4.1% from the previous quarter
Efficiency
How efficient is Capri Holdings business performance
The company's return on equity fell by 49% QoQ
The ROS has grown by 34% from the previous quarter
CPRI's ROIC is up by 34% QoQ
The ROA has contracted by 25% 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 8% higher than its total liabilities
The quick ratio fell by 25% QoQ but it rose by 6% YoY
CPRI's total assets is down by 22% YoY and by 12% QoQ
Capri Holdings's debt to equity has surged by 189% QoQ
The equity has plunged by 77% YoY and by 66% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.