CPRI Capri Holdings Ltd

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

Price (delayed)

$36.71

Market cap

$4.28B

P/E Ratio

19.02

Dividend/share

N/A

EPS

$1.93

Enterprise value

$7.74B

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 grown by 11% year-on-year but it has declined by 2.1% since the previous quarter
Capri Holdings's net income has shrunk by 71% YoY and by 36% QoQ
The EPS has plunged by 64% YoY and by 31% 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
116.57M
Market cap
$4.28B
Enterprise value
$7.74B
Valuations
Price to earnings (P/E)
19.02
Price to book (P/B)
2.21
Price to sales (P/S)
0.81
EV/EBIT
34.25
EV/EBITDA
18.74
EV/Sales
1.47
Earnings
Revenue
$5.28B
EBIT
$226M
EBITDA
$413M
Free cash flow
$223M
Per share
EPS
$1.93
Free cash flow per share
$1.91
Book value per share
$16.64
Revenue per share
$45.22
TBVPS
$39.14
Balance sheet
Total assets
$7.62B
Total liabilities
$5.68B
Debt
$3.71B
Equity
$1.93B
Working capital
$103M
Liquidity
Debt to equity
1.92
Current ratio
1.06
Quick ratio
0.32
Net debt/EBITDA
8.38
Margins
EBITDA margin
7.8%
Gross margin
65.1%
Net margin
4%
Operating margin
5%
Efficiency
Return on assets
2.8%
Return on equity
11.1%
Return on invested capital
3.5%
Return on capital employed
3.9%
Return on sales
4.3%
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
-0.68%
1 week
4.14%
1 month
-16.09%
1 year
-2.86%
YTD
-26.93%
QTD
-18.96%

Financial performance

How have Capri Holdings's revenue and profit performed over time
Revenue
$5.28B
Gross profit
$3.44B
Operating income
$262M
Net income
$209M
Gross margin
65.1%
Net margin
4%
Capri Holdings's net income has shrunk by 71% YoY and by 36% QoQ
The operating income has dropped by 69% year-on-year and by 30% since the previous quarter
The net margin has dropped by 69% year-on-year and by 34% since the previous quarter
The operating margin has dropped by 66% year-on-year and by 29% 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
19.02
P/B
2.21
P/S
0.81
EV/EBIT
34.25
EV/EBITDA
18.74
EV/Sales
1.47
The EPS has plunged by 64% YoY and by 31% from the previous quarter
The P/E is 18% higher than the last 4 quarters average of 16.2
The P/B is 23% below the last 4 quarters average of 2.9 and 15% below the 5-year quarterly average of 2.6
The equity has contracted by 13% YoY
CPRI's price to sales (P/S) is 25% less than its 5-year quarterly average of 1.1 and 18% less than its last 4 quarters average of 1.0
The revenue has contracted by 9% YoY

Efficiency

How efficient is Capri Holdings business performance
CPRI's ROIC has shrunk by 75% YoY and by 35% QoQ
The ROA has plunged by 71% YoY and by 36% from the previous quarter
The ROS has plunged by 71% YoY and by 33% from the previous quarter
The company's return on equity has shrunk by 65% YoY and by 34% 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 34% higher than its total liabilities
The quick ratio fell by 36% QoQ and by 24% YoY
Capri Holdings's current ratio has decreased by 34% QoQ and by 21% YoY
The debt is 92% greater than the equity
Capri Holdings's debt to equity has increased by 28% YoY but it has decreased by 3% QoQ
The equity has contracted by 13% YoY

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