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Capri Holdings Stock Research

CPRI

52.36USD+0.01(+0.02%)Market Closed
Watchlist

Market Summary

USD52.36+0.01
Market Closed
0.02%

CPRI Alerts

  • Big fall in earnings (Y/Y)

CPRI Stock Price

CPRI RSI Chart

CPRI Valuation

Market Cap

6.1B

Price/Earnings (Trailing)

13.13

Price/Sales (Trailing)

1.11

EV/EBITDA

9.57

Price/Free Cashflow

14

CPRI Price/Sales (Trailing)

CPRI Profitability

EBT Margin

11.53%

Return on Equity

33.33%

Return on Assets

8.44%

Free Cashflow Yield

7.14%

CPRI Fundamentals

CPRI Revenue

Revenue (TTM)

5.5B

Revenue Y/Y

-9.63%

Revenue Q/Q

-7.94%

CPRI Earnings

Earnings (TTM)

463.0M

Earnings Y/Y

-76.12%

Earnings Q/Q

241.18%

Price Action

52 Week Range

34.1769.25
(Low)(High)

Last 7 days

0.3%

Last 30 days

0.7%

Last 90 days

46.2%

Trailing 12 Months

23.9%

CPRI Financial Health

Current Ratio

1.29

CPRI Investor Care

Buy Backs (1Y)

18.21%

Diluted EPS (TTM)

3.62

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CPRI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold CPRI recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 43

Latest Funds Activity

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

Schedule 13G FIlings of Capri Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Capri Holdings

View All Filings
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

CPRI Fair Value

Loading...

Peers (Alternatives to Capri Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
139.0B
51.2B
-8.00% -7.27%
27.42
2.71
9.65% -16.14%
47.2B
8.8B
2.74% 26.69%
46.85
5.34
25.17% -8.58%
13.3B
3.7B
-7.21% 58.62%
24.92
3.62
13.14% 19.36%
MID-CAP
7.4B
6.4B
-1.37% 27.95%
13.91
1.15
1.84% -4.90%
6.8B
11.4B
-11.32% -52.05%
58
0.59
-3.96% -88.37%
6.6B
6.7B
-13.73% -6.85%
7
0.98
-0.35% 9.31%
6.1B
5.5B
0.65% 23.87%
13.13
1.11
-4.74% -42.41%
5.4B
3.9B
-12.86% 25.69%
8.02
1.38
36.99% 23.57%
5.3B
9.1B
-6.40% 47.88%
26.29
0.59
1.30% -80.17%
SMALL-CAP
1.5B
6.0B
-18.32% -46.45%
-3.71
0.25
-9.94% -193.44%
191.9M
493.7M
-8.93% 97.46%
-10.42
0.39
-3.80% 28.63%
123.9M
623.5M
-5.52% -33.30%
-2.67
0.2
-23.56% -405.48%
72.0M
234.9M
3.55% 27.51%
-2.28
0.31
-20.32% -881.63%
50.1M
76.5M
-0.06% -16.46%
10.94
0.66
-9.36% -47.25%
47.5M
439.5M
-6.99% -57.40%
-2.78
0.11
-9.21% -163.73%

Capri Holdings News

MarketBeat
Venture Visionary Partners LLC Reduces Position in Capri Holdings ....
MarketBeat,
17 hours ago
Digital Journal

Returns for CPRI

Cumulative Returns on CPRI

-3.4%


10-Year Cumulative Returns

0.5%


7-Year Cumulative Returns

-6.3%


5-Year Cumulative Returns

36.7%


3-Year Cumulative Returns

Risks for CPRI

What is the probability of a big loss on CPRI?

85%


Probability that Capri Holdings stock will be more than 20% underwater in next one year

81.9%


Probability that Capri Holdings stock will be more than 30% underwater in next one year.

67.7%


Probability that Capri Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CPRI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Capri Holdings was unfortunately bought at previous high price.

Drawdowns

Financials for Capri Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q42019Q32019Q22019Q12019Q12018Q4
Revenue-2.3%5,4885,6195,7765,8735,7615,6545,3595,0524,8624,0604,0553,6153,8814,5974,6884,7804,8724,9635,0555,1465,238
Gross Profit-2.4%3,6353,7243,8133,8563,7893,7443,5253,3253,1512,5972,4912,5752,7393,2713,433-3,3743,2633,180-3,180
Operating Expenses2.0%3,1073,0452,9752,9232,9132,8412,8802,8442,7122,5782,8692,9153,1573,4633,049-2,9052,6792,445-2,315
  S&GA Expenses2.5%2,7752,7082,7172,6532,6102,5332,4042,2862,1612,0182,0272,1192,2682,4642,460-2,3372,2082,075-1,966
EBITDA-100.0%-8031,0091,1461,1011,126865684615172-218-168-22016.00564------
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%-36.00-24.00-6.0013.0023.0018.007.00-10.00-27.00-43.00-38.00-31.00-22.00-18.00-36.00--40.00-43.00-38.00--32.80
Earnings Before Taxes-27.9%4676488379518909156604914343.00-401-369-441-215347-384467621-674
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%463616731828804822558415337-62.00-430-328-368-18821590.00260312425512543
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%-545393178493573681783659513508576567636460------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.6%7,4097,2957,5547,2027,6107,4807,6807,4937,6247,4817,7657,8037,5337,9468,3258,3938,3086,6506,0284,1073,961
  Current Assets2.7%1,9201,8702,0842,0852,0811,8912,0721,6721,7071,5461,4931,6341,4891,8941,7811,8951,7101,7293,4401,4741,294
    Cash Equivalents-4.4%2382492812152241722642373582342292382075922371791601722,186155170
  Inventory10.3%1,1661,0571,1881,1801,2651,0969788667607367899309488279601,0731,016953765768697
  Net PPE-0.2%551552546470466476460454472485518530541561596589608615544552561
  Goodwill1.2%1,3081,2931,3581,2561,3361,4181,4471,4881,5121,4981,6151,5391,4901,4881,6811,5981,6521,659878797806
Liabilities2.8%5,5975,4465,3315,0595,2324,9224,9054,8935,1745,3245,4105,6045,5265,7785,7145,9815,9804,2143,7611,9241,919
  Current Liabilities-0.1%1,4481,4501,5591,2781,6141,5661,7521,5201,5621,6211,5941,5811,5891,4012,3051,8031,6681,5421,387998946
    LT Debt, Current160.0%13.005.0019.0015.0037.0029.0026.0040.001271231692001911671,031603514630579255267
    LT Debt, Non Current5.6%1,9241,8221,5211,5851,3821,1319761,1041,2061,2191,2431,5811,5772,0121,0851,7961,9171,9361,955505554
Shareholder's Equity-2.0%1,8111,8482,2232,1432,3782,5582,7752,6002,4502,1572,3552,1992,0072,1682,6112,4082,3242,4322,2672,1842,042
  Retained Earnings0.8%5,7565,7085,7425,5175,2935,0925,0114,6894,4894,2704,4534,2744,1524,3324,8834,6734,6004,7074,6874,4884,350
  Additional Paid-In Capital2.3%1,3751,3441,3271,3111,2941,2601,2381,2251,2011,1581,1381,1261,1091,0851,0801,0601,0391,011892878850
Shares Outstanding-1.1%116117125131142143150152151151151150150149151152151151149150150
Minority Interest0%1.001.00--1.00-1.00-1.00-2.00-2.00-1.00-1.00-1.001.002.003.003.003.003.004.004.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-12.6%6747716073476377047928837616246527537688596706736466949659971,074
  Share Based Compensation2.6%80.0078.0076.0073.0077.0085.0087.0086.0083.0071.0058.0062.0066.0070.0087.0083.0075.0060.0058.0055.0052.00
Cashflow From Investing-43.7%10318332542911158.00-53.00-101-115-12498.0066.0062.0062.00-2,042-2,138-2,116-2,125-252-1,499-1,557
Cashflow From Financing6.1%-729-776-788-667-795-800-730-791-505-870-746-761-779-497-5751,4961,4661,4511,160478374
  Buy Backs-15.1%1,1581,3641,2651,16491466136016059.001.001.00101101102102102103207407307307

CPRI Income Statement

2023-07-01
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 sold417459
Gross profit812901
Selling, general and administrative expenses689622
Depreciation and amortization4545
Restructuring and other (income) expense(2)3
Total operating expenses732670
Income from operations80231
Other expense, net10
Interest expense (income), net8(4)
Foreign currency loss214
Income before income taxes50231
Provision for income taxes228
Net income48203
Less: Net income attributable to noncontrolling interest02
Net income attributable to Capri$ 48$ 201
Weighted average ordinary shares outstanding:  
Basic (in shares)117,431,941141,913,586
Diluted (in shares)118,282,633143,733,984
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 income3898
Less: Net income attributable to noncontrolling interest02
Comprehensive income attributable to Capri$ 38$ 96

CPRI Balance Sheet

2023-07-01
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 01, 2023
Apr. 01, 2023
Current assets  
Cash and cash equivalents$ 238$ 249
Receivables, net300369
Inventories, net1,1661,057
Prepaid expenses and other current assets216195
Total current assets1,9201,870
Property and equipment, net551552
Operating lease right-of-use assets1,3591,330
Intangible assets, net1,7371,728
Goodwill1,3081,293
Deferred tax assets312296
Other assets222226
Total assets7,4097,295
Current liabilities  
Accounts payable476475
Accrued payroll and payroll related expenses121154
Accrued income taxes8273
Short-term operating lease liabilities416429
Short-term debt135
Accrued expenses and other current liabilities340314
Total current liabilities1,4481,450
Long-term operating lease liabilities1,3541,348
Deferred tax liabilities505508
Long-term debt1,9241,822
Other long-term liabilities366318
Total liabilities5,5975,446
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, 202300
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 capital1,3751,344
Accumulated other comprehensive income137147
Retained earnings5,7565,708
Total shareholders’ equity of Capri1,8111,848
Noncontrolling interest11
Total shareholders’ equity1,8121,849
Total liabilities and shareholders’ equity$ 7,409$ 7,295
John D. Idol
13800
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, eyewear, watches, jewelry, fragrances, 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, eyewear, and home furnishings. 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.