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

39.31USD0.00 (0.00%)Market Closed

Market Summary

USD39.310.00

Market Closed

0.00%

CPRI Stock Price

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CPRI RSI Chart

CPRI Valuation

Market Cap

4.6B

Price/Earnings (Trailing)

21.92

Price/Sales (Trailing)

0.87

EV/EBITDA

15.53

Price/Free Cashflow

20.55

CPRI Price/Sales (Trailing)

CPRI Profitability

EBT Margin

3.86%

Return on Equity

10.81%

Return on Assets

2.74%

Free Cashflow Yield

4.87%

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

-10.1%

Last 30 days

-16.0%

Last 90 days

-22.5%

Trailing 12 Months

-11.7%

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

Year	Q1	Q2	Q3	Q4
2023	5.6B	5.5B	5.4B	5.3B
2022	5.7B	5.8B	5.9B	5.8B
2021	4.1B	4.9B	5.1B	5.4B
2020	4.4B	3.4B	4.3B	4.1B
2019	5.2B	4.9B	4.6B	4.3B
2018	5.2B	5.2B	5.2B	5.2B
2017	4.7B	5.0B	5.1B	5.1B
2016	4.7B	4.7B	4.7B	4.7B
2015	4.4B	4.4B	4.5B	4.6B
2014	3.3B	3.6B	3.9B	4.2B
2013	2.2B	2.4B	2.6B	3.0B
2012	1.3B	1.5B	1.7B	2.0B
2011	803.3M	894.9M	1.0B	1.2B
2010	508.1M	581.9M	655.7M	729.5M

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

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>

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 ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

Which funds bought or sold CPRI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 12, 2024	PEAK FINANCIAL ADVISORS LLC	added	15.32	91,961	2,401,440	1.46%
Apr 12, 2024	Global Assets Advisory, LLC	new	-	1,118,000	1,118,000	0.05%
Apr 12, 2024	AdvisorNet Financial, Inc	sold off	-100	-1,457	-	-%
Apr 12, 2024	ARGA Investment Management, LP	unchanged	-	-63,311	580,565	0.02%
Apr 11, 2024	CENTRAL BANK & TRUST CO	unchanged	-	-495	4,529	-%
Apr 11, 2024	City State Bank	unchanged	-	-6,000	54,000	0.02%
Apr 10, 2024	Partnership Wealth Management, LLC	reduced	-53.28	-331,756	254,586	0.18%
Apr 09, 2024	Alaska Permanent Fund Corp	reduced	-6.73	-489,799	2,590,620	0.04%
Apr 09, 2024	MASSMUTUAL TRUST CO FSB/ADV	reduced	-13.51	-409	1,450	-%
Apr 09, 2024	MATHER GROUP, LLC.	new	-	653	653	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TPR	9.4B	6.7B	-12.81%	-3.06%	10.09	1.39	2.01%	10.92%
MID-CAP
CPRI	4.6B	5.3B	-16.04%	-11.66%	21.92	0.87	-8.55%	-71.41%
SIG	4.2B	7.2B	-4.92%	28.55%	5.22	0.59	-8.56%	115.13%
SMALL-CAP
MOV	561.1M	672.6M	-5.29%	-3.70%	12.01	0.83	-10.55%	-50.59%
REAL	326.6M	549.3M	-1.27%	171.30%	-1.94	0.59	-8.98%	14.24%
ELA	114.4M	171.7M	-1.81%	-38.35%	16	0.67	-6.03%	-54.44%
FOSL	44.1M	1.4B	-3.45%	-73.58%	-0.32	0.03	-16.05%	-870.66%
BRLT	32.8M	446.4M	2.66%	-28.19%	35.14	0.07	1.48%	-82.40%

Capri Holdings Ltd News

Latest updates

Capri Holdings Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	10.5%	1,427	1,291	1,229	1,335	1,512	1,412	1,360	1,492	1,609	1,300	1,253	1,197	1,302	1,110	451	1,192	1,571	195	1,442	1,346	1,344
Gross Profit	11.5%	928	832	812	867	1,005	951	901	956	1,048	884	856	737	848	710	302	631	932	-	874	834	793
Operating Expenses	10.1%	806	732	732	907	769	699	670	837	717	689	598	876	681	557	464	1,167	727	-	799	770	753
S&GA Expenses	12.8%	749	664	689	724	720	642	622	733	656	599	545	604	538	474	402	613	630	-	623	598	609
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 Expenses	66.7%	-1.00	-3.00	-8.00	-11.00	-12.00	-5.00	4.00	7.00	7.00	5.00	-1.00	-4.00	-10.00	-12.00	-17.00	1.00	-3.00	-	-3.00	-13.00	-17.00
Income Taxes	63.6%	18.00	11.00	2.00	-37.00	3.00	35.00	28.00	38.00	19.00	-2.00	37.00	46.00	-5.00	20.00	5.00	12.00	-4.00	-	-4.00	6.00	3.00
Earnings Before Taxes	21.8%	123	101	50.00	-70.00	228	259	231	119	342	198	256	-136	173	141	-175	-540	205	-	69.00	51.00	22.00
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 Income	16.7%	105	90.00	48.00	-34.00	225	224	201	81.00	322	200	219	-183	179	122	-180	-551	210	-12.00	73.00	45.00	19.00
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 Cashflow	276.8%	313	-177	-10.00	97.00	495	-148	101	-55.00	280	167	181	53.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	3.7%	7,617	7,346	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
Current Assets	-3.6%	1,918	1,990	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
Cash Equivalents	4.6%	249	238	238	249	284	219	224	172	264	237	358	234	229	238	207	592	237	179	160	172	2,186
Inventory	-7.2%	1,020	1,099	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
Net PPE	3.3%	560	542	551	552	546	470	466	476	460	454	472	485	518	530	541	561	596	589	608	615	544
Goodwill	4.0%	1,319	1,268	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
Liabilities	4.6%	5,682	5,434	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
Current Liabilities	45.9%	1,815	1,244	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
Long Term Debt	-33.5%	1,383	2,079	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
LT Debt, Current	2973.3%	461	15.00	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
LT Debt, Non Current	-33.5%	1,383	2,079	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
Shareholder's Equity	1.2%	1,934	1,912	1,812	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
Retained Earnings	1.8%	5,951	5,846	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	4,555	4,687
Additional Paid-In Capital	1.3%	1,410	1,392	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
Shares Outstanding	0.1%	116	116	116	117	136	139	142	143	151	152	151	150	-	-	-	-	-	-	-	-	-
Minority Interest	0%	1.00	1.00	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
Float	-	-	-	-	-	-	4,870	-	-	-	7,510	-	-	-	2,831	-	-	-	4,791	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	364.2%	362	-137	40.00	155	577	-98.00	137	-9.00	317	192	204	79.00	408	70.00	67.00	107	509	85.00	158	-82.00	512
Share Based Compensation	5.9%	18.00	17.00	30.00	18.00	16.00	16.00	28.00	16.00	13.00	20.00	36.00	18.00	12.00	17.00	24.00	5.00	16.00	21.00	28.00	22.00	12.00
Cashflow From Investing	-22.5%	-49.00	-40.00	-50.00	-58.00	-82.00	293	30.00	84.00	22.00	-25.00	-23.00	-27.00	-26.00	-39.00	-32.00	195	-58.00	-43.00	-32.00	-1,909	-154
Cashflow From Financing	-256.2%	-314	201	-3.00	-125	-442	-159	-50.00	-137	-321	-287	-55.00	-67.00	-382	-1.00	-420	57.00	-397	-19.00	-138	-21.00	1,674
Buy Backs	-	1.00	-	106	400	301	351	312	301	200	101	59.00	-	-	-	1.00	-	100	-	2.00	-	100

CPRI Income Statement

2023-12-30

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Millions	3 Months Ended		9 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 sold	499	507	1,375	1,427
Gross profit	928	1,005	2,572	2,857
Selling, general and administrative expenses	749	720	2,102	1,984
Depreciation and amortization	46	43	139	131
Impairment of assets	6	1	26	12
Restructuring and other expense	5	5	3	11
Total operating expenses	806	769	2,270	2,138
Income from operations	122	236	302	719
Other income, net	0	(1)	0	(2)
Interest expense, net	1	12	12	13
Foreign currency (gain) loss	(2)	(3)	16	(10)
Income before income taxes	123	228	274	718
Provision for income taxes	18	3	31	66
Net income	105	225	243	652
Less: Net income attributable to noncontrolling interest	0	0	0	2
Net income attributable to Capri	$ 105	$ 225	$ 243	$ 650
Weighted average ordinary shares outstanding:
Basic (in shares)	116,795,382	128,849,793	116,967,118	135,600,276
Diluted (in shares)	118,163,528	130,364,919	118,003,245	137,050,159
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 derivatives	0	(5)	(4)	(2)
Comprehensive income	6	365	127	563
Less: Net income attributable to noncontrolling interest	0	0	0	2
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, net	339	369
Inventories, net	1,020	1,057
Prepaid expenses and other current assets	310	195
Total current assets	1,918	1,870
Property and equipment, net	560	552
Operating lease right-of-use assets	1,485	1,330
Intangible assets, net	1,727	1,728
Goodwill	1,319	1,293
Deferred tax assets	371	296
Other assets	237	226
Total assets	7,617	7,295
Current liabilities
Accounts payable	370	475
Accrued payroll and payroll related expenses	105	154
Accrued income taxes	74	73
Short-term operating lease liabilities	408	429
Short-term debt	461	5
Accrued expenses and other current liabilities	397	314
Total current liabilities	1,815	1,450
Long-term operating lease liabilities	1,459	1,348
Deferred tax liabilities	519	508
Long-term debt	1,383	1,822
Other long-term liabilities	506	318
Total liabilities	5,682	5,446
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, 2023	0	0
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 capital	1,410	1,344
Accumulated other comprehensive income	31	147
Retained earnings	5,951	5,708
Total shareholders’ equity of Capri	1,934	1,848
Noncontrolling interest	1	1
Total shareholders’ equity	1,935	1,849
Total liabilities and shareholders’ equity	$ 7,617	$ 7,295

About Capri Holdings Ltd

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	Mr. John D. Idol
WEBSITE	capriholdings.com
INDUSTRY	Luxury Goods
EMPLOYEES	10400

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 Mon Apr 15 2024, market cap of Capri Holdings Ltd is 4.58 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 Mon Apr 15 2024, CPRI's PE ratio (Price to Earnings) is 21.92 and Price to Sales (PS) ratio is 0.87. 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 -0.079 (multiply by 100 for percentage) rate of return.