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Capri Holdings Stock Research

CPRI

39.97USD+0.76(+1.94%)Market Closed

Market Summary

USD39.97+0.76
Market Closed
1.94%

CPRI Stock Price

CPRI RSI Chart

CPRI Valuation

Market Cap

5.0B

Price/Earnings (Trailing)

6.86

Price/Sales (Trailing)

0.87

EV/EBITDA

4.69

Price/Free Cashflow

12.75

CPRI Price/Sales (Trailing)

CPRI Profitability

EBT Margin

14.49%

Return on Equity

32.88%

Return on Assets

9.68%

Free Cashflow Yield

7.84%

CPRI Fundamentals

CPRI Revenue

Revenue (TTM)

5.8B

Revenue Y/Y

-6.03%

Revenue Q/Q

7.08%

CPRI Earnings

Earnings (TTM)

731.0M

Earnings Y/Y

-30.12%

Earnings Q/Q

0.45%

Price Action

52 Week Range

36.4069.25
(Low)(High)

Last 7 days

1.1%

Last 30 days

-3.4%

Last 90 days

-20.4%

Trailing 12 Months

-12.9%

CPRI Financial Health

Current Ratio

1.34

Debt/Equity

0.6

Debt/Cashflow

0.45

CPRI Investor Care

Buy Backs (1Y)

16.24%

Diluted EPS (TTM)

5.32

Peers (Alternatives to Capri Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
166.0B
50.6B
-13.19% -3.73%
30.3
3.28
8.13% -10.43%
41.6B
8.1B
-8.76% 18.36%
48.64
5.13
29.63% -12.36%
12.3B
3.6B
-2.79% 77.44%
24.83
3.43
20.04% 18.55%
MID-CAP
9.7B
6.7B
4.07% 24.82%
10.73
1.45
-0.13% 3.85%
7.5B
6.4B
0.69% 16.51%
14.57
1.17
7.40% 2.63%
7.0B
11.7B
-18.91% -62.69%
16.93
0.6
4.21% -68.79%
6.6B
3.8B
-27.77% 100.34%
10.73
1.75
50.35% -11.87%
5.6B
9.0B
7.09% 27.19%
28.15
0.63
-1.43% -78.96%
5.0B
5.8B
-3.41% -12.88%
6.86
0.87
7.78% 31.00%
SMALL-CAP
1.4B
6.0B
-14.97% -63.88%
-5.1
0.24
-11.97% -161.04%
147.1M
500.0M
-6.09% -27.02%
-2.46
0.29
-7.49% -434.87%
131.6M
690.0M
-14.54% -50.68%
-4.78
0.19
-11.83% -209.82%
68.7M
460.0M
-9.67% -66.25%
-14.93
0.15
-3.32% -115.97%
54.3M
230.4M
-17.57% -19.82%
-1.65
0.24
-27.29% -864.79%
52.2M
79.1M
-7.65% -14.26%
7.2
0.66
-5.24% -6.01%

Financials for Capri Holdings

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-1.7%5,7765,8735,7615,6545,359
Gross Profit-1.1%3,8133,8563,7893,7443,525
Operating Expenses1.8%2,9752,9232,9132,8412,880
  S&GA Expenses2.4%2,7172,6532,6102,5332,404
EBITDA-12.0%1,0091,1461,1011,126-
EBITDA Margin-10.5%0.17*0.20*0.19*0.20*-
Earnings Before Taxes-12.0%837951890915660
EBT Margin-10.5%0.14*0.16*0.15*0.16*-
Interest Expenses-146.2%-6.0013.0023.0018.007.00
Net Income-11.7%731828804822558
Net Income Margin-10.2%0.13*0.14*0.14*0.15*-
Free Cahsflow120.8%393178493573-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets4.9%7,5547,2027,6107,4807,680
  Current Assets0.0%2,0842,0852,0811,8912,072
    Cash Equivalents30.7%281215221169264
  Inventory0.7%1,1881,1801,2651,096978
  Net PPE16.2%546470466476460
  Goodwill8.1%1,3581,2561,3361,4181,447
Liabilities5.4%5,3315,0595,2324,9224,905
  Current Liabilities22.0%1,5591,2781,6141,5661,752
    LT Debt, Current26.7%19.0015.0037.0029.0026.00
    LT Debt, Non Current-4.0%1,5211,5851,3821,131976
Shareholder's Equity3.7%2,2232,1432,3782,5592,775
  Retained Earnings4.1%5,7425,5175,2935,0925,011
  Additional Paid-In Capital1.2%1,3271,3111,2941,2601,238
Accumulated Depreciation0%783783790791-
Shares Outstanding-4.3%125131138143150
Minority InterestNaN%--1.00-1.00-1.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations74.9%607347637704792
  Share Based Compensation4.1%76.0073.0077.0085.0087.00
Cashflow From Investing-24.2%32542911158.00-53.00
Cashflow From Financing-18.1%-788-667-795-800-730
  Buy Backs8.7%1,2651,164914661360

Risks for CPRI

What is the probability of a big loss on CPRI?

78.5%


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

75.4%


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

61.1%


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

Returns for CPRI

Cumulative Returns on CPRI

-4.3%


10-Year Cumulative Returns

-0.6%


7-Year Cumulative Returns

-10.2%


5-Year Cumulative Returns

34.6%


3-Year Cumulative Returns

What are the long-term rolling returns for CPRI?

FIve years rolling returns for Capri Holdings.

Annualized Returns

Which funds bought or sold CPRI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Brookfield Corp /ON/
added
184
427,389
748,381
-%
2023-05-23
Toroso Investments, LLC
new
-
838,000
838,000
0.01%
2023-05-22
FDx Advisors, Inc.
unchanged
-
-
251,000
0.01%
2023-05-22
AMERIPRISE FINANCIAL INC
added
16.93
-3,468,280
80,728,700
0.03%
2023-05-22
PUTNAM INVESTMENTS LLC
reduced
-1.56
-671,223
2,809,190
-%
2023-05-18
JPMORGAN CHASE & CO
unchanged
-
222
1,222
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
added
30.08
947,000
15,175,000
0.02%
2023-05-17
Long Focus Capital Management, LLC
reduced
-18.73
-1,020,960
2,039,240
0.12%
2023-05-17
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-26.42
131,500
1,484,590
0.01%
2023-05-17
B. Riley Wealth Advisors, Inc.
new
-
281,660
281,660
0.01%

1–10 of 43

Latest Funds Activity

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

Capri Holdings News

AOL
Workers are feeling grim about their retirement prospects, study finds.
AOL,
6 hours ago

Schedule 13G FIlings of Capri Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 16, 2021
eminence capital, lp
1.0%
1,528,827
SC 13G/A

CPRI Fair Value

Capri Holdings fair value in different scenarios

The table shows the Fair Value estimates for Capri Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

35.12

-12.13%

42.05

5.20%

56.02

40.16%

82.26

105.80%

99.87

149.86%
Current Inflation

33.42

-16.39%

39.80

-0.43%

51.22

28.15%

73.63

84.21%

88.61

121.69%
Very High Inflation

31.21

-21.92%

36.90

-7.68%

45.39

13.56%

63.40

58.62%

75.39

88.62%

Historical Capri Holdings Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Capri Holdings

View All Filings
Date Filed Form Type Document
Apr 04, 2023
4
Insider Trading
Apr 04, 2023
3
Insider Trading
Mar 30, 2023
3
Insider Trading
Mar 29, 2023
8-K
Current Report
Mar 17, 2023
4
Insider Trading
Mar 17, 2023
4
Insider Trading

Latest Insider Trading transactions for CPRI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-17
Edwards Thomas Jr.
bought
201,243
41.07
4,900
evp, cfo & coo
2023-03-17
IDOL JOHN D
gifted
-
-
1,000,000
chairman & ceo
2023-03-17
IDOL JOHN D
gifted
-
-
-1,000,000
chairman & ceo
2023-03-16
IDOL JOHN D
bought
9,976,240
41.5676
240,000
chairman & ceo
2022-12-19
IDOL JOHN D
acquired
-
-
15,490
chairman & ceo
2022-12-19
IDOL JOHN D
sold (taxes)
-863,568
55.75
-15,490
chairman & ceo
2022-12-09
IDOL JOHN D
gifted
-
-
619,797
chairman & ceo
2022-12-09
IDOL JOHN D
gifted
-
-
-1,456,620
chairman & ceo
2022-08-29
Gibbons Judy
sold
-240,483
48.8787
-4,920
-
2022-08-01
Hendricks Jenna
sold (taxes)
-20,028
49.09
-408
svp, chief people officer

1–10 of 50

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.

CPRI Income Statement

2022-10-01
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Oct. 01, 2022
Sep. 25, 2021
Oct. 01, 2022
Sep. 25, 2021
Income Statement [Abstract]    
Total revenue$ 1,412$ 1,300$ 2,772$ 2,553
Cost of goods sold461416920813
Gross profit9518841,8521,740
Selling, general and administrative expenses6425991,2641,144
Depreciation and amortization43498899
Impairment of assets11331133
Restructuring and other charges38611
Total operating expenses6996891,3691,287
Income from operations252195483453
Other income, net(1)(2)(1)(2)
Interest expense (income), net5(5)1(4)
Foreign currency (gain) loss(11)4(7)5
Income before income taxes259198490454
Provision (benefit) for income taxes35(2)6335
Net income224200427419
Less: Net income attributable to noncontrolling interest0020
Net income attributable to Capri$ 224$ 200$ 425$ 419
Weighted average ordinary shares outstanding:    
Basic (in shares)136,037,449151,859,760138,975,518151,604,916
Diluted (in shares)137,051,575154,219,249140,392,780154,563,532
Net income per ordinary share attributable to Capri:    
Basic (in dollars per share)$ 1.64$ 1.31$ 3.06$ 2.76
Diluted (in dollars per share)$ 1.63$ 1.30$ 3.03$ 2.71
Statements of Comprehensive Income:    
Net income$ 224$ 200$ 427$ 419
Foreign currency translation adjustments(125)23(232)113
Net gain on derivatives1434
Total comprehensive income (loss)100227198536
Less: Net income attributable to noncontrolling interest0020
Less: Foreign currency translation adjustments attributable to noncontrolling interest000(1)
Comprehensive income attributable to Capri$ 100$ 227$ 196$ 537

CPRI Balance Sheet

2022-10-01
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 01, 2022
Apr. 02, 2022
Current assets  
Cash and cash equivalents$ 215$ 169
Receivables, net441434
Inventories, net1,1801,096
Prepaid expenses and other current assets249192
Total current assets2,0851,891
Property and equipment, net470476
Operating lease right-of-use assets1,3331,358
Intangible assets, net1,6341,847
Goodwill1,2561,418
Deferred tax assets228240
Other assets196250
Total assets7,2027,480
Current liabilities  
Accounts payable370555
Accrued payroll and payroll related expenses117165
Accrued income taxes6852
Short-term operating lease liabilities396414
Short-term debt1529
Accrued expenses and other current liabilities312351
Total current liabilities1,2781,566
Long-term operating lease liabilities1,3871,467
Deferred tax liabilities513432
Long-term debt1,5851,131
Other long-term liabilities296326
Total liabilities5,0594,922
Commitments and contingencies
Shareholders’ equity  
Ordinary shares, no par value; 650,000,000 shares authorized; 223,706,873 shares issued and 131,088,991 outstanding at October 1, 2022; 221,967,599 shares issued and 142,806,269 outstanding at April 2, 202200
Treasury shares, at cost (92,617,882 shares at October 1, 2022 and 79,161,330 shares at April 2, 2022)(4,650)(3,987)
Additional paid-in capital1,3111,260
Accumulated other comprehensive (loss) income(35)194
Retained earnings5,5175,092
Total shareholders’ equity of Capri2,1432,559
Noncontrolling interest0(1)
Total shareholders’ equity2,1432,558
Total liabilities and shareholders’ equity$ 7,202$ 7,480