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XNYSCPRI
Market cap2.49bUSD
Dec 24, Last price  
21.13USD
1D
-1.03%
1Q
-44.99%
Jan 2017
-50.84%
IPO
-12.32%
Name

Capri Holdings Ltd

Chart & Performance

D1W1MN
XNYS:CPRI chart
P/E
—
P/S
0.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-5.05%
Rev. gr., 5y
-0.26%
Revenues
5.17b
-7.99%
508,099,000803,339,0001,302,254,0002,181,732,0003,310,843,0004,371,469,0004,712,100,0004,493,700,0004,718,600,0005,238,000,0005,551,000,0004,060,000,0005,654,000,0005,619,000,0005,170,000,000
Net income
-229m
L
39,248,00072,506,000147,364,000397,602,000661,485,000881,023,000839,100,000552,500,000591,900,000543,000,000-225,000,000-63,000,000822,000,000616,000,000-229,000,000
CFO
309m
-59.92%
28,592,000110,308,000115,290,000356,336,000631,779,000857,869,0001,228,400,0001,028,000,0001,062,500,000694,000,000859,000,000624,000,000704,000,000771,000,000309,000,000
Earnings
Feb 05, 2025

Profile

Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, handbags, scarves and belts, small leather goods, eyewear, watches, jewelry, fragrances, and home furnishings through a distribution network, including boutiques, department, and specialty stores, as well as through e-commerce sites. It also licenses Versace brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of jeans, fragrances, watches, eyewear, and home furnishings. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. Capri Holdings Limited was founded in 1981 and is headquartered in London, the United Kingdom.
URL
https://www.capriholdings.com/corporate-overview/default.aspx
IPO date
Dec 15, 2011
Employees
10,400
Domiciled in
GB
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
5,170,000
-7.99%
5,619,000
-0.62%
5,654,000
39.26%
Cost of revenue
4,595,000
4,603,000
4,443,000
Unusual Expense (Income)
NOPBT
575,000
1,016,000
1,211,000
NOPBT Margin
11.12%
18.08%
21.42%
Operating Taxes
(54,000)
29,000
92,000
Tax Rate
2.85%
7.60%
NOPAT
629,000
987,000
1,119,000
Net income
(229,000)
-137.18%
616,000
-25.06%
822,000
-1,404.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
(107,000)
(1,364,000)
(644,000)
BB yield
2.02%
21.66%
8.28%
Debt
Debt current
1,262,000
434,000
443,000
Long-term debt
4,565,000
4,947,000
4,479,000
Deferred revenue
Other long-term liabilities
319,000
318,000
326,000
Net debt
5,628,000
5,131,000
4,709,000
Cash flow
Cash from operating activities
309,000
771,000
704,000
CAPEX
(189,000)
(226,000)
(131,000)
Cash from investing activities
(135,000)
183,000
58,000
Cash from financing activities
(208,000)
(776,000)
(800,000)
FCF
(178,000)
878,000
938,000
Balance
Cash
199,000
249,000
169,000
Long term investments
1,000
44,000
Excess cash
Stockholders' equity
5,641,000
5,856,000
5,285,000
Invested Capital
6,186,000
5,753,000
5,873,000
ROIC
10.54%
16.98%
19.05%
ROCE
8.78%
16.23%
19.21%
EV
Common stock shares outstanding
117,014
134,002
152,498
Price
45.30
-3.62%
47.00
-7.83%
50.99
1.61%
Market cap
5,300,753
-15.84%
6,298,117
-19.00%
7,775,868
2.99%
EV
10,929,753
11,430,117
12,483,868
EBITDA
763,000
1,195,000
1,404,000
EV/EBITDA
14.32
9.56
8.89
Interest
6,000
24,000
18,000
Interest/NOPBT
1.04%
2.36%
1.49%