Capri Holdings Limited
CPRI
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
48.21
USD
0.24
(0.50%)
Optionable: Yes Market Cap: 5,636 M 90-day average vol: 1,663,231
Previous close: 47.97 Open: 47.95 Bid: 48.19 Ask: 48.48
52 week range
34.17 69.25
Last updated: Friday 8th December 2023
Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS
Get started todaySearch for a stock
🎉 Exciting news! 🎉
You are invited to join our Discord Channel.
Interact, learn, and grow with experts in the markets!
Join our DiscordFinancials
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 | -1 M | -3 M | -22 M | -26 M | 2,293 M | 1,986 M | 1,992 M | 1,847 M | -44 M | |
| Amortization of intangibles | -1 M | -3 M | -22 M | -26 M | 2,293 M | 1,986 M | 1,992 M | 1,847 M | -44 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 | -574 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 | 619 M |
| NetIncomeCommonStockholders | 398 M | 661 M | 839 M | 553 M | 592 M | 791 M | -139 M | 2 M | 906 M | 10,590 M |
| NetIncomeContinuousOperations | 398 M | 661 M | 839 M | 553 M | 592 M | 543 M | -223 M | -62 M | 822 M | 619 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 | ||||||||
| Operating income | 631 M | 1,010 M | 1,186 M | 900 M | 782 M | 735 M | -192 M | 19 M | 903 M | 10,385 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 | 803 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 | -574 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 | ||||||||
| SalariesAndWages | -21 M | -29 M | -34 M | -50 M | -11 M | -7 M | -12 M | -14 M | -78 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 | -2,708 M |
| SellingExpense | 622 M | 927 M | 1,428 M | 1,541 M | 1,767 M | -2,708 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 | 624 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 | 619 M |
| Total ordinary shares | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 M | 116 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 |
Call: 1-877-778-8358
Welcome! I'm Ankur, the founder/CEO of MarketXLS. With over six years of experience, I've helped 2500+ customers implement personalized investment research strategies and monitoring systems in Excel.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.
Get started today
Get started today