CPRI Capri Holdings Ltd

Price (delayed)

$46.02

Market cap

$6.57B

P/E Ratio

8.38

Dividend/share

N/A

EPS

$5.49

Enterprise value

$9.44B

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 P/E is 52% lower than the last 4 quarters average of 17.6
The EPS has grown by 48% from the previous quarter
The equity has grown by 19% YoY but it has contracted by 8% from the previous quarter
The debt has declined by 12% year-on-year but it has grown by 3.4% since the previous quarter

Key stats

What are the main financial stats of CPRI
Market
Shares outstanding
142.81M
Market cap
$6.57B
Enterprise value
$9.44B
Valuations
Price to earnings (P/E)
8.38
Price to book (P/B)
2.65
Price to sales (P/S)
1.22
EV/EBIT
10.54
EV/EBITDA
8.67
EV/Sales
1.67
Earnings
Revenue
$5.65B
EBIT
$896M
EBITDA
$1.09B
Free cash flow
$573M
Per share
EPS
$5.49
Free cash flow per share
$3.83
Book value per share
$17.34
Revenue per share
$37.76
TBVPS
$28.15
Balance sheet
Total assets
$7.48B
Total liabilities
$4.92B
Debt
$3.04B
Equity
$2.56B
Working capital
$325M
Liquidity
Debt to equity
1.19
Current ratio
1.21
Quick ratio
0.39
Net debt/EBITDA
2.64
Margins
EBITDA margin
19.3%
Gross margin
66.2%
Net margin
14.5%
Operating margin
16%
Efficiency
Return on assets
10.9%
Return on equity
31.6%
Return on invested capital
16.5%
Return on capital employed
15.2%
Return on sales
15.8%
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
4.33%
1 week
2.27%
1 month
17.52%
1 year
-17.11%
YTD
-29.1%
QTD
-10.45%

Financial performance

How have Capri Holdings's revenue and profit performed over time
Revenue
$5.65B
Gross profit
$3.74B
Operating income
$903M
Net income
$822M
Gross margin
66.2%
Net margin
14.5%
Capri Holdings's net income has increased by 47% QoQ
Capri Holdings's gross profit has increased by 44% YoY and by 6% from the previous quarter
The operating income has grown by 40% since the previous quarter
The revenue has grown by 39% YoY and by 6% from the previous quarter

Growth

What is Capri Holdings's growth rate over time

Valuation

What is Capri Holdings stock price valuation
P/E
8.38
P/B
2.65
P/S
1.22
EV/EBIT
10.54
EV/EBITDA
8.67
EV/Sales
1.67
The P/E is 52% lower than the last 4 quarters average of 17.6
The EPS has grown by 48% from the previous quarter
The equity has grown by 19% YoY but it has contracted by 8% from the previous quarter
The P/B is 17% below the last 4 quarters average of 3.2 and 12% below the 5-year quarterly average of 3.0
The revenue has grown by 39% YoY and by 6% from the previous quarter
CPRI's price to sales (P/S) is 24% less than its last 4 quarters average of 1.6 and 13% less than its 5-year quarterly average of 1.4

Efficiency

How efficient is Capri Holdings business performance
The ROA has grown by 47% from the previous quarter
The company's return on equity rose by 42% QoQ
CPRI's ROIC is up by 39% QoQ
The ROS has grown by 31% 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 52% higher than its total liabilities
Capri Holdings's current ratio has increased by 27% YoY and by 2.5% QoQ
The total liabilities has declined by 8% year-on-year
The debt is 19% greater than the equity
Capri Holdings's debt to equity has decreased by 26% YoY but it has increased by 12% QoQ
The equity has grown by 19% YoY but it has contracted by 8% from the previous quarter

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