Capri Holdings Ltd. (CPRI)
Stock Price Chart
Key Info
| Market Cap | 5.42B |
| Revenue (ttm) | 4.32B |
| Net Income (ttm) | -399.00M |
| Shares Out | 150.65M |
| EPS (ttm) | -2.66 |
| PE Ratio | n/a |
| Forward PE | 69.44 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 27 |
| Last Price | $36.00 |
| Previous Close | $37.15 |
| Change ($) | -1.15 |
| Change (%) | -3.10% |
| Day's Open | 37.26 |
| Day's Range | 35.92 - 37.35 |
| Day's Volume | 3,072,740 |
| 52-Week Range | 5.42 - 39.90 |
More Stats
| Market Cap | 5.42B |
| Enterprise Value | 9.18B |
| Earnings Date (est) | Feb 10, 2021 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 150.65M |
| Float | 147.30M |
| EPS (basic) | -2.66 |
| EPS (diluted) | -2.66 |
| FCF / Share | 3.83 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 10.62% |
| Payout Ratio | n/a |
| Shares Short | 9.53M |
| Short Ratio | 2.49 |
| Short % of Float | 6.47% |
| Beta | 1.89 |
| PE Ratio | n/a |
| Forward PE | 69.44 |
| P/FCF Ratio | 9.42 |
| PS Ratio | 1.25 |
| PB Ratio | 2.38 |
| Revenue | 4.32B |
| Operating Income | -340.00M |
| Net Income | -399.00M |
| Free Cash Flow | 576.00M |
| Net Cash | -3.75B |
| Net Cash / Share | -24.92 |
| Gross Margin | 77.78% |
| Operating Margin | -7.86% |
| Profit Margin | -9.20% |
| FCF Margin | 13.32% |
| ROA | 2.66% |
| ROE | -17.44% |
| ROIC | -5.20% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,551 | 5,238 | 4,719 | 4,494 | 4,712 | 4,372 | 3,311 | 2,182 | 1,302 | 803 |
| Revenue Growth | 5.98% | 11% | 5.01% | -4.63% | 7.79% | 32.04% | 51.75% | 67.54% | 62.11% | - |
| Gross Profit | 3,271 | 3,180 | 2,859 | 2,661 | 2,797 | 2,648 | 2,016 | 1,307 | 753 | 446 |
| Operating Income | -192 | 735 | 749 | 690 | 1,175 | 1,257 | 1,008 | 630 | 248 | 137 |
| Net Income | -223 | 543 | 592 | 553 | 839 | 881 | 662 | 398 | 147 | 72.51 |
| Shares Outstanding | 151 | 150 | 152 | 166 | 186 | 203 | 203 | 197 | 158 | 141 |
| Earnings Per Share | -1.48 | 3.58 | 3.82 | 3.29 | 4.44 | 4.28 | 3.22 | 1.97 | 0.78 | 0.40 |
| EPS Growth | - | -6.28% | 16.11% | -25.9% | 3.74% | 32.92% | 63.45% | 152.56% | 95% | - |
| Operating Cash Flow | 859 | 694 | 1,062 | 1,035 | 1,250 | 858 | 633 | 364 | 115 | 110 |
| Capital Expenditures | -223 | -181 | -120 | -165 | -369 | -356 | -185 | -121 | -88.19 | -57.35 |
| Free Cash Flow | 636 | 513 | 942 | 870 | 880 | 502 | 448 | 243 | 27.10 | 52.96 |
| Cash & Equivalents | 592 | 172 | 163 | 228 | 702 | 979 | 971 | 473 | 106 | 21.07 |
| Total Debt | 4,367 | 2,566 | 875 | 133 | 2.30 | - | - | - | 22.67 | 114 |
| Net Cash / Debt | -3,775 | -2,394 | -712 | 94.60 | 700 | 979 | 971 | 473 | 83.68 | -93.35 |
| Assets | 7,946 | 6,650 | 4,059 | 2,410 | 2,567 | 2,685 | 2,217 | 1,290 | 674 | 399 |
| Liabilities | 5,778 | 4,214 | 2,037 | 815 | 567 | 444 | 411 | 242 | 218 | 267 |
| Book Value | 2,167 | 2,429 | 2,018 | 1,593 | 1,996 | 2,241 | 1,806 | 1,047 | 456 | 125 |
Company Profile
Company Details
| Full Name | Capri Holdings Ltd. |
| Country | United Kingdom |
| Employees | 10,834 |
| CEO | John D. Idol |
Stock Information
| Ticker Symbol | CPRI |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Unique Identifier | NYSE: CPRI |
| IPO Date | December 15, 2011 |
Description
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. The company's Versace segment offers ready-to-wear, accessories, footwear, and home furnishings through a distribution network, including boutiques; and department and specialty stores, as well as through Versace 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, and eyewear. As of March 28, 2020, this segment operated 206 retail stores, including concessions; and 824 wholesale doors. Its Jimmy Choo segment sells luxury footwear, handbags, and small leather goods through directly operated Jimmy Choo stores; and Jimmy Choo e-commerce sites. It also licenses Jimmy Choo brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of fragrances, sunglasses, and eyewear. This segment operated 226 retail stores, including concessions; and 554 wholesale doors. The company's Michael Kors segment offers accessories, footwear, and apparel through retail stores, department stores, specialty stores, and select licensing partners, as well as through Michael Kors e-commerce sites. It also licenses Michael Kors brand name and trademarks to third parties to retail and/or wholesale its products; and has licensing agreements to the manufacture and sale of watches, jewelry, fragrances, and eyewear. This segment operated 839 retail stores, including concessions; and 2,982 wholesale doors. The company was formerly known as Michael Kors Holdings Limited and changed its name to Capri Holdings Limited in December 2018. The company was founded in 1981 and is based in London, the United Kingdom.