Last 7 days
0.3%
Last 30 days
0.7%
Last 90 days
46.2%
Trailing 12 Months
23.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-02 | Crouther Marilyn C | acquired | - | - | 3,036 | - |
2023-08-02 | Freestone Robin Anthony David | sold (taxes) | -51,372 | 36.00 | -1,427 | - |
2023-08-02 | THOMPSON JANE A. | sold (taxes) | -51,372 | 36.00 | -1,427 | - |
2023-08-02 | Gibbons Judy | sold (taxes) | -51,372 | 36.00 | -1,427 | - |
2023-08-02 | Gibbons Judy | acquired | - | - | 3,036 | - |
2023-08-02 | Freestone Robin Anthony David | acquired | - | - | 3,036 | - |
2023-08-02 | Reitman Stephen F | sold (taxes) | -58,284 | 36.00 | -1,619 | - |
2023-08-02 | Tomlin Jean | acquired | - | - | 3,036 | - |
2023-08-02 | Tomlin Jean | sold (taxes) | -51,372 | 36.00 | -1,427 | - |
2023-08-02 | Madhavan Mahesh | acquired | - | - | 1,063 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | added | 224 | 943,071 | 1,405,210 | 0.01% |
2023-09-20 | BARCLAYS PLC | reduced | -21.99 | -2,732,000 | 4,026,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -64.58 | -1,646 | 610 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 6.45 | -118,125 | 597,875 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -2,222 | 7,178 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -44.86 | -661,174 | 480,926 | -% |
2023-08-22 | Asset Dedication, LLC | reduced | -18.95 | -480,000 | 780,000 | 0.07% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -42.15 | -543,825 | 432,748 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -8.98 | -2,404,640 | 5,480,370 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -72.68 | -12,427,000 | 3,276,000 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Jul 11, 2022 | vanguard group inc | 10.01% | 14,293,114 | SC 13G/A | |
Jun 07, 2022 | senvest management, llc | 5.06% | 7,230,622 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 9.47% | 14,242,078 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Jan 10, 2022 | blackrock inc. | 8.9% | 13,338,727 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | DEFM14A | DEFM14A | |
Sep 15, 2023 | DEFA14A | DEFA14A | |
Sep 08, 2023 | PREM14A | PREM14A | |
Aug 15, 2023 | DEFA14A | DEFA14A | |
Aug 11, 2023 | DEFA14A | DEFA14A | |
Aug 10, 2023 | 10-Q | Quarterly Report | |
Aug 10, 2023 | 8-K | Current Report | |
Aug 10, 2023 | 8-K | Current Report | |
Aug 10, 2023 | DEFA14A | DEFA14A | |
Aug 10, 2023 | DEFA14A | DEFA14A |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 139.0B | 51.2B | -8.00% | -7.27% | 27.42 | 2.71 | 9.65% | -16.14% |
LULU | 47.2B | 8.8B | 2.74% | 26.69% | 46.85 | 5.34 | 25.17% | -8.58% |
DECK | 13.3B | 3.7B | -7.21% | 58.62% | 24.92 | 3.62 | 13.14% | 19.36% |
MID-CAP | ||||||||
RL | 7.4B | 6.4B | -1.37% | 27.95% | 13.91 | 1.15 | 1.84% | -4.90% |
VFC | 6.8B | 11.4B | -11.32% | -52.05% | 58 | 0.59 | -3.96% | -88.37% |
TPR | 6.6B | 6.7B | -13.73% | -6.85% | 7 | 0.98 | -0.35% | 9.31% |
CPRI | 6.1B | 5.5B | 0.65% | 23.87% | 13.13 | 1.11 | -4.74% | -42.41% |
CROX | 5.4B | 3.9B | -12.86% | 25.69% | 8.02 | 1.38 | 36.99% | 23.57% |
PVH | 5.3B | 9.1B | -6.40% | 47.88% | 26.29 | 0.59 | 1.30% | -80.17% |
SMALL-CAP | ||||||||
HBI | 1.5B | 6.0B | -18.32% | -46.45% | -3.71 | 0.25 | -9.94% | -193.44% |
VRA | 191.9M | 493.7M | -8.93% | 97.46% | -10.42 | 0.39 | -3.80% | 28.63% |
UFI | 123.9M | 623.5M | -5.52% | -33.30% | -2.67 | 0.2 | -23.56% | -405.48% |
CULP | 72.0M | 234.9M | 3.55% | 27.51% | -2.28 | 0.31 | -20.32% | -881.63% |
CRWS | 50.1M | 76.5M | -0.06% | -16.46% | 10.94 | 0.66 | -9.36% | -47.25% |
DLA | 47.5M | 439.5M | -6.99% | -57.40% | -2.78 | 0.11 | -9.21% | -163.73% |
-3.4%
0.5%
-6.3%
36.7%
85%
81.9%
67.7%
Y-axis is the maximum loss one would have experienced if Capri Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2019Q1 | 2018Q4 |
Revenue | -2.3% | 5,488 | 5,619 | 5,776 | 5,873 | 5,761 | 5,654 | 5,359 | 5,052 | 4,862 | 4,060 | 4,055 | 3,615 | 3,881 | 4,597 | 4,688 | 4,780 | 4,872 | 4,963 | 5,055 | 5,146 | 5,238 |
Gross Profit | -2.4% | 3,635 | 3,724 | 3,813 | 3,856 | 3,789 | 3,744 | 3,525 | 3,325 | 3,151 | 2,597 | 2,491 | 2,575 | 2,739 | 3,271 | 3,433 | - | 3,374 | 3,263 | 3,180 | - | 3,180 |
Operating Expenses | 2.0% | 3,107 | 3,045 | 2,975 | 2,923 | 2,913 | 2,841 | 2,880 | 2,844 | 2,712 | 2,578 | 2,869 | 2,915 | 3,157 | 3,463 | 3,049 | - | 2,905 | 2,679 | 2,445 | - | 2,315 |
S&GA Expenses | 2.5% | 2,775 | 2,708 | 2,717 | 2,653 | 2,610 | 2,533 | 2,404 | 2,286 | 2,161 | 2,018 | 2,027 | 2,119 | 2,268 | 2,464 | 2,460 | - | 2,337 | 2,208 | 2,075 | - | 1,966 |
EBITDA | -100.0% | - | 803 | 1,009 | 1,146 | 1,101 | 1,126 | 865 | 684 | 615 | 172 | -218 | -168 | -220 | 16.00 | 564 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.14* | 0.17* | 0.20* | 0.19* | 0.20* | 0.16* | 0.14* | 0.13* | 0.04* | -0.05* | -0.04* | -0.05* | 0.00* | 0.10* | - | - | - | - | - | - |
Interest Expenses | -50.0% | -36.00 | -24.00 | -6.00 | 13.00 | 23.00 | 18.00 | 7.00 | -10.00 | -27.00 | -43.00 | -38.00 | -31.00 | -22.00 | -18.00 | -36.00 | - | -40.00 | -43.00 | -38.00 | - | -32.80 |
Earnings Before Taxes | -27.9% | 467 | 648 | 837 | 951 | 890 | 915 | 660 | 491 | 434 | 3.00 | -401 | -369 | -441 | -215 | 347 | - | 384 | 467 | 621 | - | 674 |
EBT Margin | -100.0% | - | 0.12* | 0.14* | 0.16* | 0.15* | 0.16* | 0.12* | 0.10* | 0.09* | 0.00* | -0.10* | -0.09* | -0.09* | -0.04* | 0.06* | - | - | - | - | - | - |
Net Income | -24.8% | 463 | 616 | 731 | 828 | 804 | 822 | 558 | 415 | 337 | -62.00 | -430 | -328 | -368 | -188 | 215 | 90.00 | 260 | 312 | 425 | 512 | 543 |
Net Income Margin | -100.0% | - | 0.11* | 0.13* | 0.14* | 0.14* | 0.15* | 0.10* | 0.08* | 0.07* | -0.02* | -0.11* | -0.09* | -0.10* | -0.04* | 0.06* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 545 | 393 | 178 | 493 | 573 | 681 | 783 | 659 | 513 | 508 | 576 | 567 | 636 | 460 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.6% | 7,409 | 7,295 | 7,554 | 7,202 | 7,610 | 7,480 | 7,680 | 7,493 | 7,624 | 7,481 | 7,765 | 7,803 | 7,533 | 7,946 | 8,325 | 8,393 | 8,308 | 6,650 | 6,028 | 4,107 | 3,961 |
Current Assets | 2.7% | 1,920 | 1,870 | 2,084 | 2,085 | 2,081 | 1,891 | 2,072 | 1,672 | 1,707 | 1,546 | 1,493 | 1,634 | 1,489 | 1,894 | 1,781 | 1,895 | 1,710 | 1,729 | 3,440 | 1,474 | 1,294 |
Cash Equivalents | -4.4% | 238 | 249 | 281 | 215 | 224 | 172 | 264 | 237 | 358 | 234 | 229 | 238 | 207 | 592 | 237 | 179 | 160 | 172 | 2,186 | 155 | 170 |
Inventory | 10.3% | 1,166 | 1,057 | 1,188 | 1,180 | 1,265 | 1,096 | 978 | 866 | 760 | 736 | 789 | 930 | 948 | 827 | 960 | 1,073 | 1,016 | 953 | 765 | 768 | 697 |
Net PPE | -0.2% | 551 | 552 | 546 | 470 | 466 | 476 | 460 | 454 | 472 | 485 | 518 | 530 | 541 | 561 | 596 | 589 | 608 | 615 | 544 | 552 | 561 |
Goodwill | 1.2% | 1,308 | 1,293 | 1,358 | 1,256 | 1,336 | 1,418 | 1,447 | 1,488 | 1,512 | 1,498 | 1,615 | 1,539 | 1,490 | 1,488 | 1,681 | 1,598 | 1,652 | 1,659 | 878 | 797 | 806 |
Liabilities | 2.8% | 5,597 | 5,446 | 5,331 | 5,059 | 5,232 | 4,922 | 4,905 | 4,893 | 5,174 | 5,324 | 5,410 | 5,604 | 5,526 | 5,778 | 5,714 | 5,981 | 5,980 | 4,214 | 3,761 | 1,924 | 1,919 |
Current Liabilities | -0.1% | 1,448 | 1,450 | 1,559 | 1,278 | 1,614 | 1,566 | 1,752 | 1,520 | 1,562 | 1,621 | 1,594 | 1,581 | 1,589 | 1,401 | 2,305 | 1,803 | 1,668 | 1,542 | 1,387 | 998 | 946 |
LT Debt, Current | 160.0% | 13.00 | 5.00 | 19.00 | 15.00 | 37.00 | 29.00 | 26.00 | 40.00 | 127 | 123 | 169 | 200 | 191 | 167 | 1,031 | 603 | 514 | 630 | 579 | 255 | 267 |
LT Debt, Non Current | 5.6% | 1,924 | 1,822 | 1,521 | 1,585 | 1,382 | 1,131 | 976 | 1,104 | 1,206 | 1,219 | 1,243 | 1,581 | 1,577 | 2,012 | 1,085 | 1,796 | 1,917 | 1,936 | 1,955 | 505 | 554 |
Shareholder's Equity | -2.0% | 1,811 | 1,848 | 2,223 | 2,143 | 2,378 | 2,558 | 2,775 | 2,600 | 2,450 | 2,157 | 2,355 | 2,199 | 2,007 | 2,168 | 2,611 | 2,408 | 2,324 | 2,432 | 2,267 | 2,184 | 2,042 |
Retained Earnings | 0.8% | 5,756 | 5,708 | 5,742 | 5,517 | 5,293 | 5,092 | 5,011 | 4,689 | 4,489 | 4,270 | 4,453 | 4,274 | 4,152 | 4,332 | 4,883 | 4,673 | 4,600 | 4,707 | 4,687 | 4,488 | 4,350 |
Additional Paid-In Capital | 2.3% | 1,375 | 1,344 | 1,327 | 1,311 | 1,294 | 1,260 | 1,238 | 1,225 | 1,201 | 1,158 | 1,138 | 1,126 | 1,109 | 1,085 | 1,080 | 1,060 | 1,039 | 1,011 | 892 | 878 | 850 |
Shares Outstanding | -1.1% | 116 | 117 | 125 | 131 | 142 | 143 | 150 | 152 | 151 | 151 | 151 | 150 | 150 | 149 | 151 | 152 | 151 | 151 | 149 | 150 | 150 |
Minority Interest | 0% | 1.00 | 1.00 | - | - | 1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -1.00 | -1.00 | - | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -12.6% | 674 | 771 | 607 | 347 | 637 | 704 | 792 | 883 | 761 | 624 | 652 | 753 | 768 | 859 | 670 | 673 | 646 | 694 | 965 | 997 | 1,074 |
Share Based Compensation | 2.6% | 80.00 | 78.00 | 76.00 | 73.00 | 77.00 | 85.00 | 87.00 | 86.00 | 83.00 | 71.00 | 58.00 | 62.00 | 66.00 | 70.00 | 87.00 | 83.00 | 75.00 | 60.00 | 58.00 | 55.00 | 52.00 |
Cashflow From Investing | -43.7% | 103 | 183 | 325 | 429 | 111 | 58.00 | -53.00 | -101 | -115 | -124 | 98.00 | 66.00 | 62.00 | 62.00 | -2,042 | -2,138 | -2,116 | -2,125 | -252 | -1,499 | -1,557 |
Cashflow From Financing | 6.1% | -729 | -776 | -788 | -667 | -795 | -800 | -730 | -791 | -505 | -870 | -746 | -761 | -779 | -497 | -575 | 1,496 | 1,466 | 1,451 | 1,160 | 478 | 374 |
Buy Backs | -15.1% | 1,158 | 1,364 | 1,265 | 1,164 | 914 | 661 | 360 | 160 | 59.00 | 1.00 | 1.00 | 101 | 101 | 102 | 102 | 102 | 103 | 207 | 407 | 307 | 307 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | |
Income Statement [Abstract] | ||
Total revenue | $ 1,229 | $ 1,360 |
Cost of goods sold | 417 | 459 |
Gross profit | 812 | 901 |
Selling, general and administrative expenses | 689 | 622 |
Depreciation and amortization | 45 | 45 |
Restructuring and other (income) expense | (2) | 3 |
Total operating expenses | 732 | 670 |
Income from operations | 80 | 231 |
Other expense, net | 1 | 0 |
Interest expense (income), net | 8 | (4) |
Foreign currency loss | 21 | 4 |
Income before income taxes | 50 | 231 |
Provision for income taxes | 2 | 28 |
Net income | 48 | 203 |
Less: Net income attributable to noncontrolling interest | 0 | 2 |
Net income attributable to Capri | $ 48 | $ 201 |
Weighted average ordinary shares outstanding: | ||
Basic (in shares) | 117,431,941 | 141,913,586 |
Diluted (in shares) | 118,282,633 | 143,733,984 |
Net income per ordinary share attributable to Capri: | ||
Basic (in dollars per share) | $ 0.41 | $ 1.42 |
Diluted (in dollars per share) | $ 0.41 | $ 1.40 |
Statements of Comprehensive Income: | ||
Net income | $ 48 | $ 203 |
Foreign currency translation adjustments | (7) | (107) |
Net (loss) gain on derivatives | (3) | 2 |
Total comprehensive income | 38 | 98 |
Less: Net income attributable to noncontrolling interest | 0 | 2 |
Comprehensive income attributable to Capri | $ 38 | $ 96 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jul. 01, 2023 | Apr. 01, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 238 | $ 249 |
Receivables, net | 300 | 369 |
Inventories, net | 1,166 | 1,057 |
Prepaid expenses and other current assets | 216 | 195 |
Total current assets | 1,920 | 1,870 |
Property and equipment, net | 551 | 552 |
Operating lease right-of-use assets | 1,359 | 1,330 |
Intangible assets, net | 1,737 | 1,728 |
Goodwill | 1,308 | 1,293 |
Deferred tax assets | 312 | 296 |
Other assets | 222 | 226 |
Total assets | 7,409 | 7,295 |
Current liabilities | ||
Accounts payable | 476 | 475 |
Accrued payroll and payroll related expenses | 121 | 154 |
Accrued income taxes | 82 | 73 |
Short-term operating lease liabilities | 416 | 429 |
Short-term debt | 13 | 5 |
Accrued expenses and other current liabilities | 340 | 314 |
Total current liabilities | 1,448 | 1,450 |
Long-term operating lease liabilities | 1,354 | 1,348 |
Deferred tax liabilities | 505 | 508 |
Long-term debt | 1,924 | 1,822 |
Other long-term liabilities | 366 | 318 |
Total liabilities | 5,597 | 5,446 |
Commitments and contingencies | ||
Shareholders’ equity | ||
Ordinary shares, no par value; 650,000,000 shares authorized; 225,684,542 shares issued and 116,064,396 outstanding at July 1, 2023; 224,166,250 shares issued and 117,347,045 outstanding at April 1, 2023 | 0 | 0 |
Treasury shares, at cost (109,620,146 shares at July 1, 2023 and 106,819,205 shares at April 1, 2023) | (5,457) | (5,351) |
Additional paid-in capital | 1,375 | 1,344 |
Accumulated other comprehensive income | 137 | 147 |
Retained earnings | 5,756 | 5,708 |
Total shareholders’ equity of Capri | 1,811 | 1,848 |
Noncontrolling interest | 1 | 1 |
Total shareholders’ equity | 1,812 | 1,849 |
Total liabilities and shareholders’ equity | $ 7,409 | $ 7,295 |