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capri holdings ltd. - CPRI

CPRI

Close Chg Chg %
19.70 0.57 2.89%

Open Market

20.27

+0.57 (2.89%)

Volume: 1.10M

Last Updated:

Nov 22, 2024, 12:35 PM EDT

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Company Overview: capri holdings ltd. - CPRI

CPRI Key Data

Open

$19.77

 Day Range

19.70 - 20.48

52 Week Range

18.70 - 51.23

 Market Cap

$2.32B

Shares Outstanding

117.89M

 Public Float

115.21M

Beta

2.05

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$3.05

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

8.75M

  

CPRI Performance

1 Week
 
 -6.19%
 
1 Month
 
 -7.34%
 
3 Months
 
 -44.94%
 
1 Year
 
 -60.00%
 
5 Years
 
 -45.09%
 

CPRI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About capri holdings ltd. - CPRI

Capri Holdings Ltd. operates as a global fashion luxury group. It engages in the design and distribution of sportswear, accessories, footwear and apparel of branded women's apparel, and accessories and men's apparel. The firm operates through the following segments: Versace, Jimmy Choo, and Michael Kors. The Versace segment sells Versace luxury ready-to-wear, accessories, footwear, and home furnishings through directly operated Versace boutiques. The Jimmy Choo segment sells Jimmy Choo luxury goods to end clients through directly operated Jimmy Choo stores. The Michael Kors segment sells Michael Kors products through four primary Michael Kors retail store formats such as Collection, Lifestyle, outlet stores, and e-commerce. The company was founded by Michael David Kors on December 13, 2002 and is headquartered in London, the United Kingdom.

CPRI At a Glance

Capri Holdings Ltd.
90 Whitfield Street
London, Greater London W1T 4EZ
Phone 44-20-7632-8600 Revenue 5.17B
Industry Apparel/Footwear Retail Net Income -229,000,000.00
Sector Retail Trade Employees 15,100
Fiscal Year-end 03 / 2025
View SEC Filings

CPRI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.025
Price to Book Ratio 3.304
Price to Cash Flow Ratio 17.155
Enterprise Value to EBITDA 15.569
Enterprise Value to Sales 1.677
Total Debt to Enterprise Value 0.412

CPRI Efficiency

Revenue/Employee 342,384.106
Income Per Employee -15,165.563
Receivables Turnover 13.534
Total Asset Turnover 0.739

CPRI Liquidity

Current Ratio 0.949
Quick Ratio 0.44
Cash Ratio 0.121

CPRI Profitability

Gross Margin 60.986
Operating Margin 7.137
Pretax Margin -5.474
Net Margin -4.429
Return on Assets -3.275
Return on Equity -13.287
Return on Total Capital -4.426
Return on Invested Capital -4.909

CPRI Capital Structure

Total Debt to Total Equity 223.577
Total Debt to Total Capital 69.095
Total Debt to Total Assets 53.446
Long-Term Debt to Equity 169.669
Long-Term Debt to Total Capital 52.435
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Capri Holdings Ltd. - CPRI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.06B 5.65B 5.62B 5.17B
Sales Growth
-26.86% +39.26% -0.62% -7.99%
Cost of Goods Sold (COGS) incl D&A
1.67B 2.10B 2.10B 2.02B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
212.00M 193.00M 179.00M 188.00M
Depreciation
165.00M 144.00M 135.00M 143.00M
Amortization of Intangibles
47.00M 49.00M 44.00M 45.00M
COGS Growth
-31.88% +25.97% -0.10% -3.86%
Gross Income
2.39B 3.55B 3.52B 3.15B
Gross Income Growth
-22.91% +48.52% -0.93% -10.45%
Gross Profit Margin
+58.94% +62.86% +62.66% +60.99%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.04B 2.56B 2.72B 2.78B
Research & Development
- - - -
-
Other SG&A
2.04B 2.56B 2.72B 2.78B
SGA Growth
-16.37% +25.81% +6.05% +2.39%
Other Operating Expense
- - - -
-
Unusual Expense
338.00M 86.00M 137.00M 614.00M
EBIT after Unusual Expense
17.00M 904.00M 665.00M (245.00M)
Non Operating Income/Expense
29.00M 11.00M 7.00M (32.00M)
Non-Operating Interest Income
- - - 18.00M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 43.00M 24.00M 6.00M
Interest Expense Growth
- - +138.89% -75.00%
-
Gross Interest Expense
- 43.00M 24.00M 6.00M
Interest Capitalized
- - - -
-
Pretax Income
3.00M 915.00M 648.00M (283.00M)
Pretax Income Growth
+101.40% +30,400.00% -29.18% -143.67%
Pretax Margin
+0.07% +16.18% +11.53% -5.47%
Income Tax
66.00M 92.00M 29.00M (54.00M)
Income Tax - Current - Domestic
55.00M 52.00M 84.00M 19.00M
Income Tax - Current - Foreign
81.00M 98.00M 46.00M 114.00M
Income Tax - Deferred - Domestic
(41.00M) 31.00M (46.00M) (17.00M)
Income Tax - Deferred - Foreign
(29.00M) (89.00M) (55.00M) (170.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(63.00M) 823.00M 619.00M (229.00M)
Minority Interest Expense
- (1.00M) 1.00M 3.00M
Net Income
(62.00M) 822.00M 616.00M (229.00M)
Net Income Growth
+72.20% +1,425.81% -25.06% -137.18%
Net Margin Growth
-1.53% +14.54% +10.96% -4.43%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(62.00M) 822.00M 616.00M (229.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(62.00M) 822.00M 616.00M (229.00M)
EPS (Basic)
-0.4121 5.4901 4.6479 -1.957
EPS (Basic) Growth
+72.15% +1,432.23% -15.34% -142.11%
Basic Shares Outstanding
150.45M 149.72M 132.53M 117.01M
EPS (Diluted)
-0.4121 5.3902 4.5969 -1.957
EPS (Diluted) Growth
+72.15% +1,407.98% -14.72% -142.57%
Diluted Shares Outstanding
150.45M 152.50M 134.00M 117.01M
EBITDA
567.00M 1.18B 981.00M 557.00M
EBITDA Growth
-38.10% +108.64% -17.08% -43.22%
EBITDA Margin
+13.97% +20.92% +17.46% +10.77%

Snapshot

Average Recommendation HOLD Average Target Price 23.00
Number of Ratings 17 Current Quarters Estimate 0.684
FY Report Date 12 / 2024 Current Year's Estimate 1.634
Last Quarter’s Earnings 0.65 Median PE on CY Estimate N/A
Year Ago Earnings 3.50 Next Fiscal Year Estimate 2.045
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 17 17
Mean Estimate 0.68 0.27 1.63 2.04
High Estimates 0.90 0.43 1.98 3.00
Low Estimate 0.54 0.09 1.32 0.97
Coefficient of Variance 16.97 42.27 10.45 22.16

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 2
HOLD 15 14 11
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Capri Holdings Ltd. - CPRI

Date Name Shares Transaction Value
Sep 6, 2024 Marilyn Crouther Director 4,845 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 6, 2024 Judy Mary Gibbons Director 4,854 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 6, 2024 Robin Freestone Director 4,854 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 20, 2024 Jenna A. Hendricks SVP, Chief People Officer 39,063 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 20, 2024 John Debus Idol Chairman & CEO; Director 1,142,385 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 Thomas J. Edwards EVP, CFO & COO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 Thomas J. Edwards EVP, CFO & COO 179,857 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32 per share 5,755,424.00
Jun 20, 2024 Thomas J. Edwards EVP, CFO & COO 185,067 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 Thomas J. Edwards EVP, CFO & COO 174,882 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32 per share 5,596,224.00
Jun 20, 2024 Thomas J. Edwards EVP, CFO & COO 180,277 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 Thomas J. Edwards EVP, CFO & COO 169,731 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32 per share 5,431,392.00
Jun 20, 2024 Thomas J. Edwards EVP, CFO & COO 176,680 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 John Debus Idol Chairman & CEO; Director 218,750 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 20, 2024 John Debus Idol Chairman & CEO; Director 82,603 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 John Debus Idol Chairman & CEO; Director 28,513 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 John Debus Idol Chairman & CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 John Debus Idol Chairman & CEO; Director 1,147,124 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32 per share 36,707,968.00
Jun 20, 2024 John Debus Idol Chairman & CEO; Director 1,160,534 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jun 20, 2024 John Debus Idol Chairman & CEO; Director 1,132,999 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $32 per share 36,255,968.00
Jun 20, 2024 John Debus Idol Chairman & CEO; Director 1,146,885 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Capri Holdings Ltd. in the News