Capri Holdings Limited
CPRI 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
34.81
USD
-0.59
(-1.67%)
Optionable: Yes Market Cap: 4,256 M 90-day average vol: 1,423,601
Previous close: 35.4 Open: 35.0 Bid: 34.5 Ask: 35.48
52 week range
34.17 54.52
Last updated: Friday 26th April 2024
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Valuation
Price per Sales TTM ($) | 3.30 |
Price per Book TTM ($) | 2.29 |
PE Ratio (TTM) | 13.00 |
Book Value per Share ($) | 16.59 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -7.98% | |
1 Month Return | -22.23% | |
3 Month Return | -28.54% | |
1 Year Return | -15.88% | |
3 Year Return | -34.10% | |
5 Year Return | -22.42% | |
YTD Return | -30.71% |
Risk
Custom Beta One Year | 0.62 |
Custom Beta Three Years | 1.46 |
Beneish M Score | 29,753,112.00 |
Altman Z Score | 2.76 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 13.08 |
14 Day SMA ($) | 39.12 |
14 Day EMA ($) | 38.74 |
Money Flow Index | 85.16 |
Average True Range | 1.16 |
50 Day SMA ($) | 44.09 |
200 Day SMA ($) | 47.32 |
ADX | 59.06 |
MACD | 0.79 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
CPRI Income Statement
Annual
| Mar-13 | Mar-14 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -1 M | -3 M | -22 M | -26 M | 2,293 M | 1,986 M | 1,992 M | 1,847 M | 1,728 M | |
| Basic EPS from continuing operations | 3.62 | -1.48 | -0.41 | 5.49 | 4.65 | |||||
| Basic EPS total | 2.02 | 3.27 | 4.5 | 3.33 | 3.89 | 3.62 | -1.48 | -0.41 | 5.49 | 4.65 |
| Basic weighted shares outstanding | 197 M | 203 M | 186 M | 166 M | 152 M | 150 M | 151 M | 150 M | 150 M | 133 M |
| Cost of sales | -875 M | 1,295 M | 1,915 M | 1,832 M | -1,860 M | 2,058 M | 2,280 M | 1,463 M | 1,910 M | 1,895 M |
| Depreciation | 54 M | 80 M | 183 M | 220 M | 208 M | 225 M | 249 M | 212 M | 193 M | 179 M |
| Depreciation unreconciled | 54 M | 80 M | 183 M | 220 M | 208 M | 225 M | 249 M | 212 M | 193 M | 179 M |
| DepreciationAndAmortization | 54 M | 80 M | 183 M | 220 M | 208 M | 225 M | 249 M | 212 M | 193 M | 179 M |
| Diluted EPS total | 1.97 | 3.22 | 4.44 | 3.29 | 3.82 | 3.58 | -1.48 | -0.41 | 5.39 | 4.6 |
| Diluted normalized net income/share | 3.58 | -1.48 | -0.41 | 5.39 | 4.6 | |||||
| Diluted weighted shares outstanding | 202 M | 206 M | 189 M | 168 M | 155 M | 152 M | 151 M | 150 M | 152 M | 134 M |
| GainOnSaleOfSecurity | -77 M | |||||||||
| GeneralAndAdministrativeExpense | -105 M | -163 M | -332 M | -352 M | 2,075 M | 2,464 M | 2,018 M | 2,533 M | 2,708 M | |
| Gross operating profit | 1,307 M | 2,016 M | 2,797 M | 2,661 M | 2,859 M | 3,180 M | 3,271 M | 2,597 M | 3,744 M | 3,724 M |
| ImpairmentOfCapitalAssets | 11 M | 199 M | 33 M | 21 M | 708 M | 316 M | 73 M | 82 M | ||
| Income before tax | 627 M | 1,008 M | 1,172 M | 689 M | 742 M | 621 M | -215 M | 3 M | 915 M | 648 M |
| Income restructuring and M&A | 11 M | -44 M | ||||||||
| Income taxes | 230 M | 346 M | 335 M | 137 M | 150 M | 79 M | 10 M | 66 M | 92 M | 29 M |
| InterestExpenseNonOperating | 2 M | 393000.0 | 38 M | 18 M | 43 M | -18 M | 24 M | |||
| MarketingExpense | -119 M | -167 M | 158 M | 201 M | 137 M | 329 M | 374 M | |||
| MinorityInterests | 1 M | 1000000.0 | -200000.0 | 1000000.0 | 2 M | 1000000.0 | -1000000.0 | -3 M | ||
| MiscOtherSpecialCharges | 4 M | 5 M | 2 M | 4 M | 6 M | 7 M | 2 M | 3 M | ||
| Net income from total operations | 398 M | 661 M | 839 M | 553 M | 592 M | 543 M | -223 M | -62 M | 822 M | 616 M |
| NetIncomeCommonStockholders | 398 M | 661 M | 839 M | 553 M | 592 M | 791 M | -139 M | 2 M | 906 M | 648 M |
| NetIncomeContinuousOperations | 398 M | 661 M | 839 M | 553 M | 592 M | 543 M | -223 M | -62 M | 822 M | 616 M |
| NetNonOperatingInterestIncomeExpense | -2 M | -393000.0 | -38 M | -18 M | -43 M | 18 M | -24 M | |||
| NetOperatingInterestIncomeExpense | -2 M | -4 M | -22 M | |||||||
| Normalized income | 341 M | 796 M | 736 M | |||||||
| Operating income | 631 M | 1,010 M | 1,186 M | 900 M | 782 M | 735 M | -192 M | 19 M | 903 M | 679 M |
| Operating income before depreciation (EBITDA) | 687 M | 1,095 M | 1,359 M | 919 M | 954 M | 888 M | 60 M | 264 M | 1,090 M | 851 M |
| OperatingExpense | -677 M | 1,007 M | 1,611 M | 1,761 M | -2,110 M | 2,445 M | 3,463 M | 2,578 M | 2,841 M | 3,045 M |
| Other income net | 725000.0 | 1 M | -4 M | -5 M | -2 M | -4 M | -6 M | -7 M | 71 M | 139 M |
| OtherGandA | -105 M | -163 M | -332 M | -352 M | 2,075 M | 2,464 M | 2,018 M | 2,533 M | 2,708 M | |
| OtherImpairmentOfCapitalAssets | 725000.0 | 1 M | 11 M | -169 M | -28 M | 19 M | 77 M | 23 M | 73 M | 142 M |
| OtherOperatingExpenses | -2 M | -9 M | -10 M | 102 M | -124 M | -42 M | -32 M | -42 M | -16 M | |
| PromotionAndAdvertising | -42 M | -66 M | -5 M | -6 M | 8 M | 7 M | 3 M | 4 M | 9 M | |
| RentAndLandingFees | -105 M | -163 M | -332 M | -352 M | 466 M | |||||
| RestructringAndMnAIncome | 11 M | -44 M | ||||||||
| Revenue per share | -1 M | -3 M | -22 M | -26 M | 2,293 M | 1,986 M | 1,992 M | 1,847 M | 1,728 M | |
| SalariesAndWages | -21 M | -29 M | -34 M | -50 M | -11 M | -7 M | -12 M | -14 M | -8 M | |
| Selling Gen & administrative expense | 622 M | 927 M | 1,428 M | 1,541 M | 1,767 M | 2,075 M | 2,464 M | 2,018 M | 2,533 M | 2,708 M |
| SellingAndMarketingExpense | 622 M | 927 M | 1,428 M | 1,541 M | 1,767 M | 166 M | 208 M | 140 M | 333 M | 383 M |
| SellingExpense | 622 M | 927 M | 1,428 M | 1,541 M | 1,767 M | |||||
| Special income/charges | -11 M | -210 M | -33 M | -21 M | -708 M | -316 M | -73 M | -82 M | ||
| Total Income available for interest expense (EBIT) | 629 M | 1,008 M | 1,172 M | 689 M | 742 M | 659 M | -197 M | 46 M | 897 M | 672 M |
| Total common shares outstanding | 202 M | 204 M | 176 M | 156 M | 150 M | 151 M | 150 M | 151 M | 143 M | 117 M |
| Total net income | 398 M | 661 M | 839 M | 553 M | 592 M | 543 M | -223 M | -62 M | 822 M | 616 M |
| Total ordinary shares | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M |
| Total revenues | 2,182 M | 3,311 M | 4,712 M | 4,494 M | 4,719 M | 5,238 M | 5,551 M | 4,060 M | 5,654 M | 5,619 M |
| TotalExpenses | -1,552 M | 2,301 M | 3,526 M | 3,593 M | -3,970 M | 4,503 M | 5,743 M | 4,041 M | 4,751 M | 4,940 M |
| TotalRevenue | 2,095 M | 3,311 M | 4,712 M | 4,494 M | 4,719 M | 5,238 M | 5,551 M | 4,060 M | 5,654 M | 5,619 M |
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