CPRI Capri Holdings Ltd
- Stocks
- Consumer Cyclical
- NYSE: CPRI
Price (delayed)
$19.92
Market cap
$2.37B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$9.43
Enterprise value
$4.96B
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 EPS has grown by 6% from the previous quarter
Capri Holdings's net income has increased by 6% QoQ
The debt has declined by 22% year-on-year but it has grown by 7% since the previous quarter
The equity has plunged by 105% from the previous quarter and by 101% YoY
The quick ratio fell by 30% YoY and by 13% QoQ
Key stats
What are the main financial stats of CPRI
Market
Valuations
Earnings
Shares outstanding
119.05M
Market cap
$2.37B
Enterprise value
$4.96B
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.19
Revenue
$4.17B
Gross profit
$2.64B
Operating income
-$728M
Net income
-$1.12B
EBIT
-$715M
EBITDA
-$539M
Free cash flow
$92M
Per share
Balance sheet
Liquidity
EPS
-$9.43
EPS diluted
-$9.43
Free cash flow per share
$0.77
Book value per share
-$0.14
Revenue per share
$35.12
TBVPS
$39.31
Total assets
$5.47B
Total liabilities
$5.48B
Debt
$2.72B
Equity
-$17M
Working capital
$240M
Debt to equity
-160
Current ratio
1.17
Quick ratio
0.21
Net debt/EBITDA
-4.81
Margins
Efficiency
Dividend
EBITDA margin
-12.9%
Gross margin
63.3%
Net margin
-26.7%
Operating margin
-17.4%
Return on assets
-19.1%
Return on equity
-153.6%
Return on invested capital
-12.7%
Return on capital employed
-17.6%
Return on sales
-17.1%
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
2.57%
1 week
9.45%
1 month
3.48%
1 year
-32.73%
YTD
-5.41%
QTD
12.54%
Financial performance
How have Capri Holdings's revenue and profit performed over time
Revenue
$4.17B
Gross profit
$2.64B
Operating income
-$728M
Net income
-$1.12B
Gross margin
63.3%
Net margin
-26.7%
The operating margin has dropped by 168% year-on-year and by 3% since the previous quarter
The operating income has dropped by 135% year-on-year but it has grown by 3.2% since the previous quarter
Capri Holdings's gross profit has decreased by 14% YoY and by 7% from the previous quarter
The revenue has contracted by 13% YoY and by 6% from the previous quarter
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
N/A
P/S
0.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.19
The EPS has grown by 6% from the previous quarter
The equity has plunged by 105% from the previous quarter and by 101% YoY
CPRI's price to sales (P/S) is 50% less than its 5-year quarterly average of 1.1 and 21% less than its last 4 quarters average of 0.7
The revenue has contracted by 13% YoY and by 6% from the previous quarter
Efficiency
How efficient is Capri Holdings business performance
The ROS has plunged by 138% YoY
CPRI's ROIC has shrunk by 127% YoY but it is up by 7% QoQ
The company's return on equity fell by 46% 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
The quick ratio fell by 30% YoY and by 13% QoQ
Capri Holdings's current ratio has increased by 23% YoY and by 2.6% QoQ
The equity has plunged by 105% from the previous quarter and by 101% YoY
The debt has declined by 22% year-on-year but it has grown by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.