Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Capri Holdings Limited (CPRI)
Leather & Leather Products
Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Michael Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since 2003.
90 WHITFIELD STREET, 2ND FLOOR
LONDON, X0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/15/2011
Market Cap
3,823,430,940
Shares Outstanding
116,220,000
Weighted SO
116,220,696
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
2.0120
Last Div
0.0000
Range
29.28-53.06
Chg
0.7400
Avg Vol
1131787
Mkt Cap
3823430940
Exch
NYSE
Country
GB
Phone
44 20 7632 8600
DCF Diff
-12.9000
DCF
45.3090
Div Yield
0.0000
P/S
0.7635
EV Multiple
17.7186
P/FV
2.4143
Div Yield %
0.0000
P/E
-13.1000
PEG
-13.8212
Payout
0.0000
Current Ratio
0.9452
Quick Ratio
0.4137
Cash Ratio
0.1308
DSO
23.1040
DIO
174.0116
Op Cycle
197.1157
DPO
80.2537
CCC
116.8620
Gross Margin
0.6222
Op Margin
0.0493
Pretax Margin
-0.0683
Net Margin
-0.0581
Eff Tax Rate
0.1550
ROA
-0.0440
ROE
-0.1657
ROCE
0.0502
NI/EBT
0.8509
EBT/EBIT
-1.3846
EBIT/Rev
0.0493
Debt Ratio
0.3166
D/E
1.3268
LT Debt/Cap
0.4422
Total Debt/Cap
0.5702
Int Coverage
-41.1667
CF/Debt
0.1679
Equity Multi
4.1906
Rec Turnover
15.7981
Pay Turnover
4.5481
Inv Turnover
2.0976
FA Turnover
2.5577
Asset Turnover
0.7568
OCF/Share
2.9946
FCF/Share
1.4461
Cash/Share
1.8903
OCF/Sales
0.0702
FCF/OCF
0.4829
CF Coverage
0.1679
ST Coverage
0.4172
CapEx Coverage
1.9339
Div&CapEx Cov
1.9339
P/BV
2.4143
P/B
2.4143
P/S
0.7635
P/E
-13.1000
P/FCF
22.5126
P/OCF
10.8396
P/CF
10.8396
PEG
-13.8212
P/S
0.7635
EV Multiple
17.7186
P/FV
2.4143
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
688.44K Shares Bought (73.27 %)
251.11K Shares Sold (26.73%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
25.62K Shares Bought (45.32 %)
30.91K Shares Sold (54.68%)
9 - 12 Months
54.04K Shares Bought (66.07 %)
27.75K Shares Sold (33.93 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.18B | ▲ 1.34B | ▼ 1.19B | ▲ 1.20B | ▲ 1.49B | ▼ 1.34B | ▼ 1.22B |
Cost Of Revenue | 469.70M | ▲ 551.00M | ▲ 561.00M | ▼ 460.00M | ▲ 536.00M | ▼ 468.00M | ▲ 510.00M |
Gross Profit | 709.80M | ▲ 793.00M | ▼ 631.00M | ▲ 737.00M | ▲ 956.00M | ▼ 867.00M | ▼ 713.00M |
Gross Profit Ratio | 0.60 | ▼ 0.59 | ▼ 0.53 | ▲ 0.62 | ▲ 0.64 | ▲ 0.65 | ▼ 0.58 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 326.40M | ▲ 443.00M | ▼ 405.00M | ▲ 464.00M | ▼ 400.00M | ▼ 341.00M | ▼ 0.00 |
Selling And Marketing Expenses | 173.00M | ▼ 166.00M | ▲ 208.00M | ▼ 140.00M | ▲ 333.00M | ▲ 383.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 499.40M | ▲ 609.00M | ▲ 613.00M | ▼ 604.00M | ▲ 733.00M | ▼ 724.00M | ▼ 682.00M |
Other Expenses | 700.00K | ▼ 300.00K | ▲ 2.00M | ▲ 3.00M | ▲ 104.00M | ▲ 183.00M | ▲ 1.31B |
Operating Expenses | 622.70M | ▲ 753.00M | ▲ 1.17B | ▼ 876.00M | ▼ 837.00M | ▲ 907.00M | ▼ 682.00M |
Cost And Expenses | 1.09B | ▲ 1.30B | ▲ 1.73B | ▼ 1.34B | ▲ 1.37B | ▲ 1.38B | ▼ 1.19B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.00M | ▼ 0.00 |
Interest Expense | 12.10M | ▲ 17.00M | ▼ -1.00M | ▲ 4.00M | ▲ 7.00M | ▲ 11.00M | ▼ -6.00M |
Depreciation And Amortization | 58.70M | ▲ 64.90M | ▼ 61.00M | ▼ 52.00M | ▼ 47.00M | ▼ 20.00M | ▲ 49.00M |
Ebitda | 88.50M | ▼ 41.00M | ▼ -529.00M | ▲ -143.00M | ▲ 126.00M | ▼ -20.00M | ▲ 80.00M |
Ebitda Ratio | 0.08 | ▼ 0.03 | ▼ -0.44 | ▲ -0.12 | ▲ 0.08 | ▼ -0.01 | ▲ 0.07 |
Operating Income | 87.10M | ▼ 40.00M | ▼ -536.00M | ▲ -139.00M | ▲ 79.00M | ▼ -40.00M | ▲ 31.00M |
Operating Income Ratio | 0.07 | ▼ 0.03 | ▼ -0.45 | ▲ -0.12 | ▲ 0.05 | ▼ -0.03 | ▲ 0.03 |
Total Other Income Expenses Net | -700.00K | ▼ -1.00M | ▼ -5.00M | ▲ 7.00M | ▲ 40.00M | ▼ -30.00M | ▼ -588.00M |
Income Before Tax | 74.30M | ▼ 22.00M | ▼ -540.00M | ▲ -136.00M | ▲ 119.00M | ▼ -70.00M | ▼ -557.00M |
Income Before Tax Ratio | 0.06 | ▼ 0.02 | ▼ -0.45 | ▲ -0.11 | ▲ 0.08 | ▼ -0.05 | ▼ -0.46 |
Income Tax Expense | 29.80M | ▼ 3.00M | ▲ 12.00M | ▲ 46.00M | ▼ 38.00M | ▼ -37.00M | ▼ -85.00M |
Net Income | 44.10M | ▼ 19.00M | ▼ -551.00M | ▲ -183.00M | ▲ 81.00M | ▼ -33.00M | ▼ -472.00M |
Net Income Ratio | 0.04 | ▼ 0.01 | ▼ -0.46 | ▲ -0.15 | ▲ 0.05 | ▼ -0.02 | ▼ -0.39 |
Eps | 0.29 | ▼ 0.13 | ▼ -3.69 | ▲ -1.21 | ▲ 0.55 | ▼ -0.27 | ▼ -4.03 |
Eps Diluted | 0.29 | ▼ 0.13 | ▼ -3.69 | ▲ -1.21 | ▲ 0.54 | ▼ -0.27 | ▼ -4.03 |
Weighted Average Shs Out | 150.82M | ▼ 150.80M | ▼ 149.38M | ▲ 151.10M | ▼ 145.97M | ▼ 123.33M | ▼ 117.16M |
Weighted Average Shs Out Dil | 154.25M | ▼ 152.08M | ▼ 149.38M | ▲ 151.10M | ▼ 148.76M | ▼ 123.33M | ▼ 117.16M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 163.10M | ▲ 172.00M | ▲ 592.00M | ▼ 232.00M | ▼ 169.00M | ▲ 249.00M | ▼ 205.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 163.10M | ▲ 172.00M | ▲ 592.00M | ▼ 232.00M | ▼ 169.00M | ▲ 249.00M | ▼ 205.00M |
Net Receivables | 290.50M | ▲ 383.00M | ▼ 308.00M | ▲ 373.00M | ▲ 434.00M | ▼ 369.00M | ▲ 382.00M |
Inventory | 660.70M | ▲ 953.00M | ▼ 827.00M | ▼ 736.00M | ▲ 1.10B | ▼ 1.06B | ▼ 862.00M |
Other Current Assets | 147.80M | ▲ 221.00M | ▼ 167.00M | ▲ 205.00M | ▼ 192.00M | ▲ 195.00M | ▼ 159.00M |
Total Current Assets | 1.26B | ▲ 1.73B | ▲ 1.89B | ▼ 1.55B | ▲ 1.89B | ▼ 1.87B | ▼ 1.61B |
Property Plant Equipment Net | 583.20M | ▲ 615.00M | ▲ 2.19B | ▼ 1.99B | ▼ 1.83B | ▲ 1.88B | ▲ 2.02B |
Goodwill | 847.70M | ▲ 1.66B | ▼ 1.49B | ▲ 1.50B | ▼ 1.42B | ▼ 1.29B | ▼ 1.11B |
Intangible Assets | 1.24B | ▲ 2.29B | ▼ 1.99B | ▲ 1.99B | ▼ 1.85B | ▼ 1.73B | ▼ 1.39B |
Goodwill And Intangible Assets | 2.08B | ▲ 3.95B | ▼ 3.47B | ▲ 3.49B | ▼ 3.27B | ▼ 3.02B | ▼ 2.50B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 3.00M | ▲ 44.00M | ▼ 1.00M | ▲ 12.00M |
Tax Assets | 56.20M | ▲ 112.00M | ▲ 225.00M | ▲ 278.00M | ▼ 240.00M | ▲ 296.00M | ▲ 352.00M |
Other Non Current Assets | 74.10M | ▲ 242.00M | ▼ 167.00M | ▲ 175.00M | ▲ 206.00M | ▲ 225.00M | ▼ 200.00M |
Total Non Current Assets | 2.80B | ▲ 4.92B | ▲ 6.05B | ▼ 5.94B | ▼ 5.59B | ▼ 5.43B | ▼ 5.08B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4.06B | ▲ 6.65B | ▲ 7.95B | ▼ 7.48B | ▼ 7.48B | ▼ 7.30B | ▼ 6.69B |
Account Payables | 294.10M | ▲ 371.00M | ▲ 428.00M | ▲ 512.00M | ▲ 555.00M | ▼ 475.00M | ▼ 352.00M |
Short Term Debt | 200.00M | ▲ 630.00M | ▼ 597.00M | ▼ 570.00M | ▼ 443.00M | ▼ 434.00M | ▲ 862.00M |
Tax Payables | 77.60M | ▼ 34.00M | ▲ 42.00M | ▲ 126.00M | ▼ 52.00M | ▲ 73.00M | ▼ 64.00M |
Deferred Revenue | 24.40M | ▼ 13.00M | ▼ 11.00M | ▲ 12.00M | ▲ 17.00M | ▲ 32.00M | ▼ 15.00M |
Other Current Liabilities | 441.80M | ▲ 528.00M | ▼ 365.00M | ▲ 527.00M | ▲ 551.00M | ▼ 509.00M | ▼ 466.00M |
Total Current Liabilities | 960.30M | ▲ 1.54B | ▼ 1.40B | ▲ 1.62B | ▼ 1.57B | ▼ 1.45B | ▲ 1.70B |
Long Term Debt | 674.40M | ▲ 1.94B | ▲ 3.77B | ▼ 2.88B | ▼ 2.60B | ▲ 3.17B | ▼ 1.26B |
Deferred Revenue Non Current | 128.40M | ▲ 136.00M | ▼ 0.00 | ▲ 6.00M | ▼ 0.00 | 0.00 | ▲ 1.45B |
Deferred Tax Liabilities Non Current | 186.30M | ▲ 438.00M | ▲ 465.00M | ▼ 397.00M | ▲ 432.00M | ▲ 508.00M | ▼ 362.00M |
Other Non Current Liabilities | 88.10M | ▲ 166.00M | ▼ 142.00M | ▲ 424.00M | ▼ 326.00M | ▼ 318.00M | ▲ 319.00M |
Total Non Current Liabilities | 1.08B | ▲ 2.68B | ▲ 4.38B | ▼ 3.70B | ▼ 3.36B | ▲ 4.00B | ▼ 3.39B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 2.19B | ▼ 2.10B | ▼ 1.88B | ▼ 1.78B | ▼ 1.45B |
Total Liabilities | 2.04B | ▲ 4.22B | ▲ 5.78B | ▼ 5.32B | ▼ 4.92B | ▲ 5.45B | ▼ 5.09B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 4.15B | ▲ 4.71B | ▼ 4.33B | ▼ 4.27B | ▲ 5.09B | ▲ 5.71B | ▼ 5.48B |
Accumulated Other Comprehensive Income Loss | 50.50M | ▼ -66.00M | ▲ 75.00M | ▼ 56.00M | ▲ 194.00M | ▼ 147.00M | ▲ 161.00M |
Other Total Stockholders Equity | -2.18B | ▼ -2.21B | ▼ -2.24B | ▲ -2.17B | ▼ -2.73B | ▼ -4.01B | ▼ -4.04B |
Total Stockholders Equity | 2.02B | ▲ 2.43B | ▼ 2.17B | ▼ 2.16B | ▲ 2.56B | ▼ 1.85B | ▼ 1.60B |
Total Equity | 2.02B | ▲ 2.43B | ▼ 2.17B | ▼ 2.16B | ▲ 2.56B | ▼ 1.85B | ▼ 1.60B |
Total Liabilities And Stockholders Equity | 4.06B | ▲ 6.65B | ▲ 7.95B | ▼ 7.48B | ▼ 7.48B | ▼ 7.30B | ▼ 6.69B |
Minority Interest | 3.80M | ▼ 3.00M | ▼ 1.00M | ▼ -1.00M | -1.00M | ▲ 1.00M | 1.00M |
Total Liabilities And Total Equity | 4.06B | ▲ 6.65B | ▲ 7.95B | ▼ 7.48B | ▼ 7.48B | ▼ 7.30B | ▼ 6.69B |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 3.00M | ▲ 44.00M | ▼ 1.00M | ▲ 12.00M |
Total Debt | 874.40M | ▲ 2.57B | ▲ 4.37B | ▼ 3.45B | ▼ 3.04B | ▲ 3.60B | ▼ 3.58B |
Net Debt | 711.30M | ▲ 2.39B | ▲ 3.78B | ▼ 3.21B | ▼ 2.87B | ▲ 3.36B | ▲ 3.37B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 44.50M | ▼ 19.30M | ▼ -552.00M | ▲ -182.00M | ▲ 81.00M | ▼ -33.00M | ▼ -472.00M |
Depreciation And Amortization | 58.70M | ▲ 64.90M | ▼ 61.00M | ▼ 52.00M | ▼ 47.00M | ▲ 48.00M | ▲ 49.00M |
Deferred Income Tax | -31.10M | ▼ -83.00M | ▲ -73.00M | ▲ -34.00M | ▼ -136.00M | ▲ -91.00M | ▼ -183.09M |
Stock Based Compensation | 20.00M | ▲ 21.70M | ▼ 5.00M | ▲ 18.00M | ▼ 16.00M | ▲ 18.00M | ▼ 7.00M |
Change In Working Capital | 53.10M | ▼ -131.30M | ▲ 146.00M | ▼ 43.00M | ▼ -24.00M | ▲ 74.00M | ▲ 102.24M |
Accounts Receivables | 1.90M | ▼ -49.40M | ▲ 4.00M | ▼ -34.00M | ▲ 6.12M | ▼ 1.91M | ▼ -34.64K |
Inventory | 25.20M | ▼ 2.10M | ▲ 123.00M | ▼ 46.00M | ▼ -129.00M | ▲ 137.00M | ▲ 141.03M |
Accounts Payables | 500.00K | ▼ -100.00M | ▲ 57.00M | ▼ 16.00M | ▼ -25.00M | ▼ -69.00M | ▲ -11.87M |
Other Working Capital | 27.40M | ▼ 16.00M | ▼ -38.00M | ▲ 15.00M | ▲ 130.00M | ▼ 4.09M | ▼ -26.89M |
Other Non Cash Items | 44.00M | ▼ 26.70M | ▲ 520.00M | ▼ 182.00M | ▼ 7.00M | ▲ 139.00M | ▲ 516.41M |
Net Cash Provided By Operating Activities | 189.20M | ▼ -81.70M | ▲ 107.00M | ▼ 79.00M | ▼ -9.00M | ▲ 155.00M | ▼ 43.68M |
Investments In Property Plant And Equipment | -36.60M | ▼ -47.60M | ▼ -59.00M | ▲ -26.00M | ▼ -46.00M | ▼ -58.00M | ▲ -49.85M |
Acquisitions Net | -500.00K | ▼ -1.87B | ▲ -12.00M | ▲ 12.00M | ▼ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 129.47M | ▼ -785.11K | ▲ 54.03M |
Other Investing Activities | 500.00K | ▲ 11.00M | ▲ 266.00M | ▼ -13.00M | ▲ 130.00M | ▼ 785.11K | ▼ 0.00 |
Net Cash Used For Investing Activities | -36.60M | ▼ -1.91B | ▲ 195.00M | ▼ -27.00M | ▲ 84.00M | ▼ -58.00M | ▲ 4.18M |
Debt Repayment | -561.10M | ▲ -27.00M | ▲ 58.00M | ▼ -70.00M | ▲ 158.00M | ▼ -275.00M | ▲ -92.03M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -11.52K | ▲ -1.28K |
Common Stock Repurchased | -200.00M | ▲ 0.00 | 0.00 | 0.00 | ▼ -301.00M | ▼ -400.00M | ▲ 137.29K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 449.70M | ▼ 6.00M | ▼ -1.00M | ▲ 3.00M | ▲ 6.00M | ▼ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -311.40M | ▲ -21.00M | ▲ 57.00M | ▼ -67.00M | ▼ -137.00M | ▲ -125.00M | ▲ -91.90M |
Effect Of Forex Changes On Cash | 4.80M | ▼ -1.90M | ▼ -4.00M | ▲ 20.00M | ▼ -30.00M | ▲ 0.00 | ▼ -6.00M |
Net Change In Cash | -154.00M | ▼ -2.01B | ▲ 355.00M | ▼ 5.00M | ▼ -92.00M | ▲ -28.00M | ▼ -50.00M |
Cash At End Of Period | 163.40M | ▲ 172.00M | ▲ 592.00M | ▼ 234.00M | ▼ 172.00M | ▲ 256.00M | ▼ 205.00M |
Cash At Beginning Of Period | 317.40M | ▲ 2.19B | ▼ 237.00M | ▼ 229.00M | ▲ 264.00M | ▲ 284.00M | ▼ 255.00M |
Operating Cash Flow | 189.20M | ▼ -81.70M | ▲ 107.00M | ▼ 79.00M | ▼ -9.00M | ▲ 155.00M | ▼ 43.68M |
Capital Expenditure | -36.60M | ▼ -47.60M | ▼ -59.00M | ▲ -26.00M | ▼ -46.00M | ▼ -58.00M | ▲ -49.85M |
Free Cash Flow | 152.60M | ▼ -129.30M | ▲ 48.00M | ▲ 53.00M | ▼ -55.00M | ▲ 97.00M | ▼ -6.16M |
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