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CPRI

CPRI - Capri Holdings Ltd Stock Price, Fair Value and News

38.55USD+0.72 (+1.90%)Market Closed

Market Summary

CPRI
USD38.55+0.72
Market Closed
1.90%

CPRI Stock Price

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CPRI RSI Chart

CPRI Valuation

Market Cap

4.5B

Price/Earnings (Trailing)

21.5

Price/Sales (Trailing)

0.85

EV/EBITDA

15.29

Price/Free Cashflow

20.15

CPRI Price/Sales (Trailing)

CPRI Profitability

EBT Margin

3.86%

Return on Equity

10.81%

Return on Assets

2.74%

Free Cashflow Yield

4.96%

CPRI Fundamentals

CPRI Revenue

Revenue (TTM)

5.3B

Rev. Growth (Yr)

-5.62%

Rev. Growth (Qtr)

10.53%

CPRI Earnings

Earnings (TTM)

209.0M

Earnings Growth (Yr)

-53.33%

Earnings Growth (Qtr)

16.67%

Breaking Down CPRI Revenue

Last 7 days

-1.9%

Last 30 days

-15.7%

Last 90 days

-23.2%

Trailing 12 Months

-15.6%

How does CPRI drawdown profile look like?

CPRI Financial Health

Current Ratio

1.06

Debt/Equity

0.72

Debt/Cashflow

0.3

CPRI Investor Care

Buy Backs (1Y)

7.27%

Diluted EPS (TTM)

1.92

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20235.6B5.5B5.4B5.3B
20225.7B5.8B5.9B5.8B
20214.1B4.9B5.1B5.4B
20204.4B3.4B4.3B4.1B
20195.2B4.9B4.6B4.3B
20185.2B5.2B5.2B5.2B
20174.7B5.0B5.1B5.1B
20164.7B4.7B4.7B4.7B
20154.4B4.4B4.5B4.6B
20143.3B3.6B3.9B4.2B
20132.2B2.4B2.6B3.0B
20121.3B1.5B1.7B2.0B
2011803.3M894.9M1.0B1.2B
2010508.1M581.9M655.7M729.5M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of Capri Holdings Ltd

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 18, 2023
hendricks jenna
acquired
-
-
20,333
svp, chief people officer
Dec 18, 2023
idol john d
sold (taxes)
-260,593
49.28
-5,288
chairman & ceo
Dec 18, 2023
idol john d
acquired
-
-
5,288
chairman & ceo
Aug 02, 2023
crouther marilyn c
acquired
-
-
3,036
-
Aug 02, 2023
freestone robin anthony david
sold (taxes)
-51,372
36.00
-1,427
-
Aug 02, 2023
freestone robin anthony david
acquired
-
-
3,036
-
Aug 02, 2023
thompson jane a.
sold (taxes)
-51,372
36.00
-1,427
-
Aug 02, 2023
gibbons judy
sold (taxes)
-51,372
36.00
-1,427
-
Aug 02, 2023
gibbons judy
acquired
-
-
3,036
-
Aug 02, 2023
tomlin jean
sold (taxes)
-51,372
36.00
-1,427
-

1–10 of 50

Which funds bought or sold CPRI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
Allspring Global Investments Holdings, LLC
new
-
1,283,170
1,283,170
-%
Apr 18, 2024
Park Place Capital Corp
unchanged
-
-168
1,540
-%
Apr 18, 2024
SILVERLAKE WEALTH MANAGEMENT LLC
new
-
1,152,570
1,152,570
0.59%
Apr 18, 2024
Hexagon Capital Partners LLC
unchanged
-
-99.00
906
-%
Apr 18, 2024
SJS Investment Consulting Inc.
unchanged
-
-109
997
-%
Apr 18, 2024
STATE OF MICHIGAN RETIREMENT SYSTEM
added
2.87
-101,413
1,298,520
0.01%
Apr 18, 2024
FARMERS & MERCHANTS INVESTMENTS INC
unchanged
-
-247
2,265
-%
Apr 17, 2024
BARRETT & COMPANY, INC.
unchanged
-
-198
1,812
-%
Apr 17, 2024
Cannon Global Investment Management, LLC
sold off
-100
-728,480
-
-%
Apr 17, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
added
21.79
318,000
1,609,000
0.06%

1–10 of 47

Are Funds Buying or Selling CPRI?

Are funds buying CPRI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CPRI
No. of Funds

Unveiling Capri Holdings Ltd's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
9.93%
11,540,827
SC 13G/A
Feb 09, 2024
senvest management, llc
0%
0
SC 13G/A
Jan 25, 2024
blackrock inc.
8.5%
9,929,555
SC 13G/A
Oct 13, 2023
fmr llc
-
0
SC 13G/A
Oct 10, 2023
fil ltd
-
0
SC 13G/A
Jul 10, 2023
fmr llc
-
0
SC 13G/A
Feb 10, 2023
senvest management, llc
5.45%
6,828,785
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
10.23%
13,411,024
SC 13G/A
Jan 25, 2023
blackrock inc.
8.9%
11,503,519
SC 13G

Recent SEC filings of Capri Holdings Ltd

View All Filings
Date Filed Form Type Document
Apr 15, 2024
8-K
Current Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 08, 2024
8-K
Current Report
Feb 08, 2024
10-Q
Quarterly Report
Jan 25, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to Capri Holdings Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
9.3B
6.7B
-14.32% -3.97%
10.04
1.38
2.01% 10.92%
MID-CAP
4.5B
5.3B
-15.74% -15.63%
21.5
0.85
-8.55% -71.41%
4.2B
7.2B
5.98% 26.02%
5.24
0.59
-8.56% 115.13%
SMALL-CAP
568.9M
672.6M
-4.66% -5.43%
12.18
0.85
-10.55% -50.59%
325.6M
549.3M
-13.13% 172.81%
-1.93
0.59
-8.98% 14.24%
112.3M
171.7M
-8.19% -36.89%
15.71
0.65
-6.03% -54.44%
44.6M
1.4B
-15.84% -75.71%
-0.28
0.03
-16.05% -259.92%
32.0M
446.4M
-10.96% -25.97%
34.25
0.07
1.48% -82.40%

Capri Holdings Ltd News

Latest updates
MarketBeat9 hours ago
Yahoo Movies Canada16 Apr 202408:17 pm
Yahoo Movies Canada16 Apr 202405:43 am
Yahoo Finance05 Apr 202407:00 am

Capri Holdings Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q42019Q32019Q22019Q1
Revenue10.5%1,4271,2911,2291,3351,5121,4121,3601,4921,6091,3001,2531,1971,3021,1104511,1921,5711951,4421,3461,344
Gross Profit11.5%9288328128671,0059519019561,048884856737848710302631932-874834793
Operating Expenses10.1%8067327329077696996708377176895988766815574641,167727-799770753
  S&GA Expenses12.8%749664689724720642622733656599545604538474402613630-623598609
EBITDA Margin-18.5%0.07*0.09*0.11*0.14*0.17*0.20*0.19*0.20*0.16*0.14*0.13*0.04*---------
Interest Expenses66.7%-1.00-3.00-8.00-11.00-12.00-5.004.007.007.005.00-1.00-4.00-10.00-12.00-17.001.00-3.00--3.00-13.00-17.00
Income Taxes63.6%18.0011.002.00-37.003.0035.0028.0038.0019.00-2.0037.0046.00-5.0020.005.0012.00-4.00--4.006.003.00
Earnings Before Taxes21.8%12310150.00-70.00228259231119342198256-136173141-175-540205-69.0051.0022.00
EBT Margin-32.9%0.04*0.06*0.09*0.12*0.14*0.16*0.15*0.16*0.12*0.10*0.09*0.00*---------
Net Income16.7%10590.0048.00-34.0022522420181.00322200219-183179122-180-551210-12.0073.0045.0019.00
Net Income Margin-35.5%0.04*0.06*0.08*0.11*0.13*0.14*0.14*0.15*0.10*0.08*0.07*-0.02*---------
Free Cashflow276.8%313-177-10.0097.00495-148101-55.0028016718153.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.7%7,6177,3467,4097,2957,5547,2027,6107,4807,6807,4937,6247,4817,7657,8037,5337,9468,3258,3938,3086,6506,028
  Current Assets-3.6%1,9181,9901,9201,8702,0842,0852,0811,8912,0721,6721,7071,5461,4931,6341,4891,8941,7811,8951,7101,7293,440
    Cash Equivalents4.6%2492382382492842192241722642373582342292382075922371791601722,186
  Inventory-7.2%1,0201,0991,1661,0571,1881,1801,2651,0969788667607367899309488279601,0731,016953765
  Net PPE3.3%560542551552546470466476460454472485518530541561596589608615544
  Goodwill4.0%1,3191,2681,3081,2931,3581,2561,3361,4181,4471,4881,5121,4981,6151,5391,4901,4881,6811,5981,6521,659878
Liabilities4.6%5,6825,4345,5975,4465,3315,0595,2324,9224,9054,8935,1745,3245,4105,6045,5265,7785,7145,9815,9804,2143,761
  Current Liabilities45.9%1,8151,2441,4481,4501,5591,2781,6141,5661,7521,5201,5621,6211,5941,5811,5891,4012,3051,8031,6681,5421,387
  Long Term Debt-33.5%1,3832,0791,9241,8221,5211,5851,3821,1319761,1041,2061,2191,2431,5811,5772,0121,0851,7961,9171,9361,955
    LT Debt, Current2973.3%46115.0013.005.0019.0015.0037.0029.0026.0040.001271231692001911671,031603514630579
    LT Debt, Non Current-33.5%1,3832,0791,9241,8221,5211,5851,3821,1319761,1041,2061,2191,2431,5811,5772,0121,0851,7961,9171,9361,955
Shareholder's Equity1.2%1,9341,9121,8121,8482,2232,1432,3782,5582,7752,6002,4502,1572,3552,1992,0072,1682,6112,4082,3242,4322,267
  Retained Earnings1.8%5,9515,8465,7565,7085,7425,5175,2935,0925,0114,6894,4894,2704,4534,2744,1524,3324,8834,6734,6004,5554,687
  Additional Paid-In Capital1.3%1,4101,3921,3751,3441,3271,3111,2941,2601,2381,2251,2011,1581,1381,1261,1091,0851,0801,0601,0391,011892
Shares Outstanding0.1%116116116117136139142143151152151150---------
Minority Interest0%1.001.001.001.00--1.00-1.00-1.00-2.00-2.00-1.00-1.00-1.001.002.003.003.003.003.00
Float------4,870---7,510---2,831---4,791---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations364.2%362-13740.00155577-98.00137-9.0031719220479.0040870.0067.0010750985.00158-82.00512
  Share Based Compensation5.9%18.0017.0030.0018.0016.0016.0028.0016.0013.0020.0036.0018.0012.0017.0024.005.0016.0021.0028.0022.0012.00
Cashflow From Investing-22.5%-49.00-40.00-50.00-58.00-82.0029330.0084.0022.00-25.00-23.00-27.00-26.00-39.00-32.00195-58.00-43.00-32.00-1,909-154
Cashflow From Financing-256.2%-314201-3.00-125-442-159-50.00-137-321-287-55.00-67.00-382-1.00-42057.00-397-19.00-138-21.001,674
  Buy Backs-1.00-10640030135131230120010159.00---1.00-100-2.00-100

CPRI Income Statement

2023-12-30
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Dec. 30, 2023
Dec. 31, 2022
Income Statement [Abstract]    
Total revenue$ 1,427$ 1,512$ 3,947$ 4,284
Cost of goods sold4995071,3751,427
Gross profit9281,0052,5722,857
Selling, general and administrative expenses7497202,1021,984
Depreciation and amortization4643139131
Impairment of assets612612
Restructuring and other expense55311
Total operating expenses8067692,2702,138
Income from operations122236302719
Other income, net0(1)0(2)
Interest expense, net1121213
Foreign currency (gain) loss(2)(3)16(10)
Income before income taxes123228274718
Provision for income taxes1833166
Net income105225243652
Less: Net income attributable to noncontrolling interest0002
Net income attributable to Capri$ 105$ 225$ 243$ 650
Weighted average ordinary shares outstanding:    
Basic (in shares)116,795,382128,849,793116,967,118135,600,276
Diluted (in shares)118,163,528130,364,919118,003,245137,050,159
Net income per ordinary share attributable to Capri:    
Basic (in dollars per share)$ 0.89$ 1.74$ 2.07$ 4.79
Diluted (in dollars per share)$ 0.88$ 1.72$ 2.06$ 4.74
Statements of Comprehensive Income:    
Net income$ 105$ 225$ 243$ 652
Foreign currency translation adjustments(99)145(112)(87)
Net loss on derivatives0(5)(4)(2)
Comprehensive income6365127563
Less: Net income attributable to noncontrolling interest0002
Comprehensive income attributable to Capri$ 6$ 365$ 127$ 561

CPRI Balance Sheet

2023-12-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 30, 2023
Apr. 01, 2023
Current assets  
Cash and cash equivalents$ 249$ 249
Receivables, net339369
Inventories, net1,0201,057
Prepaid expenses and other current assets310195
Total current assets1,9181,870
Property and equipment, net560552
Operating lease right-of-use assets1,4851,330
Intangible assets, net1,7271,728
Goodwill1,3191,293
Deferred tax assets371296
Other assets237226
Total assets7,6177,295
Current liabilities  
Accounts payable370475
Accrued payroll and payroll related expenses105154
Accrued income taxes7473
Short-term operating lease liabilities408429
Short-term debt4615
Accrued expenses and other current liabilities397314
Total current liabilities1,8151,450
Long-term operating lease liabilities1,4591,348
Deferred tax liabilities519508
Long-term debt1,3831,822
Other long-term liabilities506318
Total liabilities5,6825,446
Commitments and contingencies
Shareholders’ equity  
Ordinary shares, no par value; 650,000,000 shares authorized; 225,904,103 shares issued and 116,262,663 outstanding at December 30, 2023; 224,166,250 shares issued and 117,347,045 outstanding at April 1, 202300
Treasury shares, at cost (109,641,440 shares at December 30, 2023 and 106,819,205 shares at April 1, 2023)(5,458)(5,351)
Additional paid-in capital1,4101,344
Accumulated other comprehensive income31147
Retained earnings5,9515,708
Total shareholders’ equity of Capri1,9341,848
Noncontrolling interest11
Total shareholders’ equity1,9351,849
Total liabilities and shareholders’ equity$ 7,617$ 7,295
CPRI
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 engages in licensing agreements to the manufacture and sale of watches, jewelry, eyewear, and fragrances. 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.
 CEO
 WEBSITEcapriholdings.com
 INDUSTRYLuxury Goods
 EMPLOYEES10400

Capri Holdings Ltd Frequently Asked Questions


What is the ticker symbol for Capri Holdings Ltd? What does CPRI stand for in stocks?

CPRI is the stock ticker symbol of Capri Holdings Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Capri Holdings Ltd (CPRI)?

As of Fri Apr 19 2024, market cap of Capri Holdings Ltd is 4.49 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CPRI stock?

You can check CPRI's fair value in chart for subscribers.

What is the fair value of CPRI stock?

You can check CPRI's fair value in chart for subscribers. The fair value of Capri Holdings Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Capri Holdings Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CPRI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Capri Holdings Ltd a good stock to buy?

The fair value guage provides a quick view whether CPRI is over valued or under valued. Whether Capri Holdings Ltd is cheap or expensive depends on the assumptions which impact Capri Holdings Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CPRI.

What is Capri Holdings Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, CPRI's PE ratio (Price to Earnings) is 21.5 and Price to Sales (PS) ratio is 0.85. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CPRI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Capri Holdings Ltd's stock?

In the past 10 years, Capri Holdings Ltd has provided -0.084 (multiply by 100 for percentage) rate of return.