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CPRI Capri Holdings Ltd
Price (delayed)
$19.7
Market cap
$2.32B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.05
Enterprise value
$5.61B
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 8% year-on-year
The quick ratio fell by 46% YoY and by 10% QoQ
Capri Holdings's net income has decreased by 23% QoQ
Key stats
What are the main financial stats of CPRI
Market
Valuations
Earnings
Shares outstanding
117.89M
Market cap
$2.32B
Enterprise value
$5.61B
Price to book (P/B)
1.56
Price to sales (P/S)
0.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.17
Revenue
$4.8B
EBIT
-$474M
EBITDA
-$283M
Free cash flow
$370M
Per share
Balance sheet
Liquidity
EPS
-$3.05
Free cash flow per share
$3.12
Book value per share
$12.6
Revenue per share
$40.48
TBVPS
$35.63
Total assets
$6.79B
Total liabilities
$5.31B
Debt
$3.47B
Equity
$1.48B
Working capital
-$123M
Debt to equity
2.34
Current ratio
0.93
Quick ratio
0.27
Net debt/EBITDA
-11.63
Margins
Efficiency
Dividend
EBITDA margin
-5.9%
Gross margin
64.2%
Net margin
-7.4%
Operating margin
-9.7%
Return on assets
-5.2%
Return on equity
-21.6%
Return on invested capital
-8.1%
Return on capital employed
-9.5%
Return on sales
-9.9%
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
-1.7%
1 week
-4%
1 month
-53.14%
1 year
-59.66%
YTD
-60.79%
QTD
-53.58%
Financial performance
How have Capri Holdings's revenue and profit performed over time
Revenue
$4.8B
Gross profit
$3.08B
Operating income
-$467M
Net income
-$357M
Gross margin
64.2%
Net margin
-7.4%
The operating margin has declined by 47% since the previous quarter
The operating income has declined by 42% since the previous quarter
The net margin has declined by 28% since the previous quarter
Capri Holdings's net income has decreased by 23% QoQ
Growth
What is Capri Holdings's growth rate over time
Valuation
What is Capri Holdings stock price valuation
P/E
N/A
P/B
1.56
P/S
0.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.17
The EPS has contracted by 23% from the previous quarter
The P/B is 47% below the last 4 quarters average of 3.0 and 41% below the 5-year quarterly average of 2.7
The equity has contracted by 22% YoY and by 6% from the previous quarter
CPRI's price to sales (P/S) is 55% less than its 5-year quarterly average of 1.1 and 50% less than its last 4 quarters average of 1.0
The revenue has contracted by 11% YoY and by 4.2% from the previous quarter
Efficiency
How efficient is Capri Holdings business performance
CPRI's ROIC is down by 42% QoQ
The ROS has contracted by 41% from the previous quarter
The company's return on equity fell by 30% QoQ
The ROA has contracted by 27% 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 28% higher than its total liabilities
The quick ratio fell by 46% YoY and by 10% QoQ
Capri Holdings's current ratio has decreased by 42% YoY and by 2.1% QoQ
The debt is 134% greater than the equity
The equity has contracted by 22% YoY and by 6% from the previous quarter
Capri Holdings's debt to equity has increased by 18% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.