Last 7 days
1.1%
Last 30 days
-3.4%
Last 90 days
-20.4%
Trailing 12 Months
-12.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 166.0B | 50.6B | -13.19% | -3.73% | 30.3 | 3.28 | 8.13% | -10.43% |
LULU | 41.6B | 8.1B | -8.76% | 18.36% | 48.64 | 5.13 | 29.63% | -12.36% |
DECK | 12.3B | 3.6B | -2.79% | 77.44% | 24.83 | 3.43 | 20.04% | 18.55% |
MID-CAP | ||||||||
TPR | 9.7B | 6.7B | 4.07% | 24.82% | 10.73 | 1.45 | -0.13% | 3.85% |
RL | 7.5B | 6.4B | 0.69% | 16.51% | 14.57 | 1.17 | 7.40% | 2.63% |
VFC | 7.0B | 11.7B | -18.91% | -62.69% | 16.93 | 0.6 | 4.21% | -68.79% |
CROX | 6.6B | 3.8B | -27.77% | 100.34% | 10.73 | 1.75 | 50.35% | -11.87% |
PVH | 5.6B | 9.0B | 7.09% | 27.19% | 28.15 | 0.63 | -1.43% | -78.96% |
CPRI | 5.0B | 5.8B | -3.41% | -12.88% | 6.86 | 0.87 | 7.78% | 31.00% |
SMALL-CAP | ||||||||
HBI | 1.4B | 6.0B | -14.97% | -63.88% | -5.1 | 0.24 | -11.97% | -161.04% |
VRA | 147.1M | 500.0M | -6.09% | -27.02% | -2.46 | 0.29 | -7.49% | -434.87% |
UFI | 131.6M | 690.0M | -14.54% | -50.68% | -4.78 | 0.19 | -11.83% | -209.82% |
DLA | 68.7M | 460.0M | -9.67% | -66.25% | -14.93 | 0.15 | -3.32% | -115.97% |
CULP | 54.3M | 230.4M | -17.57% | -19.82% | -1.65 | 0.24 | -27.29% | -864.79% |
CRWS | 52.2M | 79.1M | -7.65% | -14.26% | 7.2 | 0.66 | -5.24% | -6.01% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.7% | 5,776 | 5,873 | 5,761 | 5,654 | 5,359 |
Gross Profit | -1.1% | 3,813 | 3,856 | 3,789 | 3,744 | 3,525 |
Operating Expenses | 1.8% | 2,975 | 2,923 | 2,913 | 2,841 | 2,880 |
S&GA Expenses | 2.4% | 2,717 | 2,653 | 2,610 | 2,533 | 2,404 |
EBITDA | -12.0% | 1,009 | 1,146 | 1,101 | 1,126 | - |
EBITDA Margin | -10.5% | 0.17* | 0.20* | 0.19* | 0.20* | - |
Earnings Before Taxes | -12.0% | 837 | 951 | 890 | 915 | 660 |
EBT Margin | -10.5% | 0.14* | 0.16* | 0.15* | 0.16* | - |
Interest Expenses | -146.2% | -6.00 | 13.00 | 23.00 | 18.00 | 7.00 |
Net Income | -11.7% | 731 | 828 | 804 | 822 | 558 |
Net Income Margin | -10.2% | 0.13* | 0.14* | 0.14* | 0.15* | - |
Free Cahsflow | 120.8% | 393 | 178 | 493 | 573 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.9% | 7,554 | 7,202 | 7,610 | 7,480 | 7,680 |
Current Assets | 0.0% | 2,084 | 2,085 | 2,081 | 1,891 | 2,072 |
Cash Equivalents | 30.7% | 281 | 215 | 221 | 169 | 264 |
Inventory | 0.7% | 1,188 | 1,180 | 1,265 | 1,096 | 978 |
Net PPE | 16.2% | 546 | 470 | 466 | 476 | 460 |
Goodwill | 8.1% | 1,358 | 1,256 | 1,336 | 1,418 | 1,447 |
Liabilities | 5.4% | 5,331 | 5,059 | 5,232 | 4,922 | 4,905 |
Current Liabilities | 22.0% | 1,559 | 1,278 | 1,614 | 1,566 | 1,752 |
LT Debt, Current | 26.7% | 19.00 | 15.00 | 37.00 | 29.00 | 26.00 |
LT Debt, Non Current | -4.0% | 1,521 | 1,585 | 1,382 | 1,131 | 976 |
Shareholder's Equity | 3.7% | 2,223 | 2,143 | 2,378 | 2,559 | 2,775 |
Retained Earnings | 4.1% | 5,742 | 5,517 | 5,293 | 5,092 | 5,011 |
Additional Paid-In Capital | 1.2% | 1,327 | 1,311 | 1,294 | 1,260 | 1,238 |
Accumulated Depreciation | 0% | 783 | 783 | 790 | 791 | - |
Shares Outstanding | -4.3% | 125 | 131 | 138 | 143 | 150 |
Minority Interest | NaN% | - | - | 1.00 | -1.00 | -1.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 74.9% | 607 | 347 | 637 | 704 | 792 |
Share Based Compensation | 4.1% | 76.00 | 73.00 | 77.00 | 85.00 | 87.00 |
Cashflow From Investing | -24.2% | 325 | 429 | 111 | 58.00 | -53.00 |
Cashflow From Financing | -18.1% | -788 | -667 | -795 | -800 | -730 |
Buy Backs | 8.7% | 1,265 | 1,164 | 914 | 661 | 360 |
78.5%
75.4%
61.1%
Y-axis is the maximum loss one would have experienced if Capri Holdings was unfortunately bought at previous high price.
-4.3%
-0.6%
-10.2%
34.6%
FIve years rolling returns for Capri Holdings.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Millions | 3 Months Ended | 6 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 sold | 461 | 416 | 920 | 813 |
Gross profit | 951 | 884 | 1,852 | 1,740 |
Selling, general and administrative expenses | 642 | 599 | 1,264 | 1,144 |
Depreciation and amortization | 43 | 49 | 88 | 99 |
Impairment of assets | 11 | 33 | 11 | 33 |
Restructuring and other charges | 3 | 8 | 6 | 11 |
Total operating expenses | 699 | 689 | 1,369 | 1,287 |
Income from operations | 252 | 195 | 483 | 453 |
Other income, net | (1) | (2) | (1) | (2) |
Interest expense (income), net | 5 | (5) | 1 | (4) |
Foreign currency (gain) loss | (11) | 4 | (7) | 5 |
Income before income taxes | 259 | 198 | 490 | 454 |
Provision (benefit) for income taxes | 35 | (2) | 63 | 35 |
Net income | 224 | 200 | 427 | 419 |
Less: Net income attributable to noncontrolling interest | 0 | 0 | 2 | 0 |
Net income attributable to Capri | $ 224 | $ 200 | $ 425 | $ 419 |
Weighted average ordinary shares outstanding: | ||||
Basic (in shares) | 136,037,449 | 151,859,760 | 138,975,518 | 151,604,916 |
Diluted (in shares) | 137,051,575 | 154,219,249 | 140,392,780 | 154,563,532 |
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 derivatives | 1 | 4 | 3 | 4 |
Total comprehensive income (loss) | 100 | 227 | 198 | 536 |
Less: Net income attributable to noncontrolling interest | 0 | 0 | 2 | 0 |
Less: Foreign currency translation adjustments attributable to noncontrolling interest | 0 | 0 | 0 | (1) |
Comprehensive income attributable to Capri | $ 100 | $ 227 | $ 196 | $ 537 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Oct. 01, 2022 | Apr. 02, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 215 | $ 169 |
Receivables, net | 441 | 434 |
Inventories, net | 1,180 | 1,096 |
Prepaid expenses and other current assets | 249 | 192 |
Total current assets | 2,085 | 1,891 |
Property and equipment, net | 470 | 476 |
Operating lease right-of-use assets | 1,333 | 1,358 |
Intangible assets, net | 1,634 | 1,847 |
Goodwill | 1,256 | 1,418 |
Deferred tax assets | 228 | 240 |
Other assets | 196 | 250 |
Total assets | 7,202 | 7,480 |
Current liabilities | ||
Accounts payable | 370 | 555 |
Accrued payroll and payroll related expenses | 117 | 165 |
Accrued income taxes | 68 | 52 |
Short-term operating lease liabilities | 396 | 414 |
Short-term debt | 15 | 29 |
Accrued expenses and other current liabilities | 312 | 351 |
Total current liabilities | 1,278 | 1,566 |
Long-term operating lease liabilities | 1,387 | 1,467 |
Deferred tax liabilities | 513 | 432 |
Long-term debt | 1,585 | 1,131 |
Other long-term liabilities | 296 | 326 |
Total liabilities | 5,059 | 4,922 |
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, 2022 | 0 | 0 |
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 capital | 1,311 | 1,260 |
Accumulated other comprehensive (loss) income | (35) | 194 |
Retained earnings | 5,517 | 5,092 |
Total shareholders’ equity of Capri | 2,143 | 2,559 |
Noncontrolling interest | 0 | (1) |
Total shareholders’ equity | 2,143 | 2,558 |
Total liabilities and shareholders’ equity | $ 7,202 | $ 7,480 |