CPRI Capri Holdings Ltd

Price (delayed)

$33.63

Market cap

$3.92B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.96

Enterprise value

$7.3B

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 3.7% since the previous quarter
The EPS has plunged by 142% YoY
Capri Holdings's net income has shrunk by 137% YoY

Key stats

What are the main financial stats of CPRI
Market
Shares outstanding
116.65M
Market cap
$3.92B
Enterprise value
$7.3B
Valuations
Price to book (P/B)
2.45
Price to sales (P/S)
0.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.41
Earnings
Revenue
$5.17B
EBIT
-$277M
EBITDA
-$89M
Free cash flow
$120M
Per share
EPS
-$1.96
Free cash flow per share
$1.03
Book value per share
$13.72
Revenue per share
$44.18
TBVPS
$35.8
Balance sheet
Total assets
$6.69B
Total liabilities
$5.09B
Debt
$3.58B
Equity
$1.6B
Working capital
-$87M
Liquidity
Debt to equity
2.24
Current ratio
0.95
Quick ratio
0.31
Net debt/EBITDA
-37.93
Margins
EBITDA margin
-1.7%
Gross margin
64.6%
Net margin
-4.4%
Operating margin
-4.7%
Efficiency
Return on assets
-3.2%
Return on equity
-12.6%
Return on invested capital
-4.4%
Return on capital employed
-5.5%
Return on sales
-5.4%
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
-1.09%
1 week
-5%
1 month
7.44%
1 year
-6.14%
YTD
-33.06%
QTD
1.66%

Financial performance

How have Capri Holdings's revenue and profit performed over time
Revenue
$5.17B
Gross profit
$3.34B
Operating income
-$241M
Net income
-$229M
Gross margin
64.6%
Net margin
-4.4%
The operating margin has dropped by 194% since the previous quarter and by 139% year-on-year
The operating income has dropped by 192% since the previous quarter and by 135% year-on-year
The net margin has dropped by 140% year-on-year
Capri Holdings's net income has shrunk by 137% YoY

Growth

What is Capri Holdings's growth rate over time

Valuation

What is Capri Holdings stock price valuation
P/E
N/A
P/B
2.45
P/S
0.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.41
The EPS has plunged by 142% YoY
The P/B is 18% below the last 4 quarters average of 3.0 and 6% below the 5-year quarterly average of 2.6
The equity has contracted by 17% from the previous quarter and by 13% YoY
CPRI's price to sales (P/S) is 31% less than its 5-year quarterly average of 1.1 and 24% less than its last 4 quarters average of 1.0
The revenue has contracted by 8% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Capri Holdings business performance
The ROS has plunged by 145% YoY
The company's return on equity has shrunk by 144% YoY
CPRI's ROIC has shrunk by 140% YoY
The ROA has plunged by 139% YoY

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
The quick ratio fell by 28% YoY and by 3.1% QoQ
Capri Holdings's current ratio has decreased by 26% YoY and by 10% QoQ
The debt is 124% greater than the equity
The equity has contracted by 17% from the previous quarter and by 13% YoY
Capri Holdings's debt to equity has increased by 17% QoQ and by 15% YoY

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