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Capri Holdings Ltd. (CPRI)

Stock Price: $36.00 USD -1.15 (-3.10%)
Updated November 27, 1:01 PM EST - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (26)

Buy 9
Overweight 0
Hold 17
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$32.04*
(-11.00% downside)
Low
20.0
Current: $36.00
High
72.0
Target: 32.04
*Average 12-month price target from 23 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172017201620142013201220112011
Revenue5,5515,2384,7194,4944,7124,3723,3112,1821,302803
Revenue Growth5.98%11%5.01%-4.63%7.79%32.04%51.75%67.54%62.11%-
Gross Profit3,2713,1802,8592,6612,7972,6482,0161,307753446
Operating Income-1927357496901,1751,2571,008630248137
Net Income-22354359255383988166239814772.51
Shares Outstanding151150152166186203203197158141
Earnings Per Share-1.483.583.823.294.444.283.221.970.780.40
EPS Growth--6.28%16.11%-25.9%3.74%32.92%63.45%152.56%95%-
Operating Cash Flow8596941,0621,0351,250858633364115110
Capital Expenditures-223-181-120-165-369-356-185-121-88.19-57.35
Free Cash Flow63651394287088050244824327.1052.96
Cash & Equivalents59217216322870297997147310621.07
Total Debt4,3672,5668751332.30---22.67114
Net Cash / Debt-3,775-2,394-71294.6070097997147383.68-93.35
Assets7,9466,6504,0592,4102,5672,6852,2171,290674399
Liabilities5,7784,2142,037815567444411242218267
Book Value2,1672,4292,0181,5931,9962,2411,8061,047456125
Numbers in millions USD, except per-share numbers.

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.