AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
IND Edition 
⚠
✓
Capri Holdings Ltd (NYSE:CPRI)
16.38 USD
-0.560 3.306%Sponsored Reports
Loading...
| Previous Close (in USD) | 16.94 |
|---|---|
| Change | -0.560 3.306% |
| 52 W H/L (in USD) | 28.265/14.090 |
| EBITDA (in USD) | 189M |
| PE Ratio | -- |
| Volume | 2374373 |
| Diluted Eps TTM | -9.73 |
| Total Assets (in USD) | 5213M |
|---|---|
| Total Liabilities (in USD) | 4841M |
| Revenue TTM (in USD) | 4326M |
| Cash (in USD) | 166M |
| Market Cap (in USD) | 2,523.848 M |
| Revenue Per Share TTM | 36.276 |
| Gross Profit TTM (in USD) | 2717M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Capri Holdings Ltd
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home furnishings, handbags, small leather goods, scarves and belts, and shoes and related accessories through a distribution network, including boutiques, and department and specialty stores, as well as through e-commerce sites. It also undertakes licensing agreements relating to 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.
Employees: 9700
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John D. Idol | Chairman & CEO | 1959 |
| 2. | Mr. Thomas J. Edwards Jr. | Exec. VP, CFO & COO | 1964 |
| 3. | Ms. Krista A. McDonough | Gen. Counsel, Sr. VP & Chief Sustainability Officer | 1981 |
| 4. | Ms. Jenna A. Hendricks | Sr. VP & Chief People Officer | 1981 |
| 5. | Mr. Don Witkowski | Pres | NA |
| 6. | Mr. Alejandro Martinez Galindo | Chief Information Officer | NA |
| 7. | Ms. Jennifer Michelle Davis | VP of Investor Relations | NA |
| 8. | Mr. Marcel Ostwald | Sr. VP of Menswear | NA |
| 9. | Ms. Francesca Leoni | Chief Brand Officer & Sr. VP | NA |
| 10. | Ms. Donatella Versace | Chief Creative Officer | 1959 |
Peers
Sector: Consumer Cyclical
Industry: Luxury Goods
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR |
-1.390 1.213% | 113.04 | 23.100 | 21.552 | 4.828 | 6.371 | 5.197 | 14.786 |
|
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne |
-9.630 1.678% | 564.37 | 23.090 | 21.598 | 4.803 | 6.388 | 5.197 | 14.786 |
|
HESAY
Hermes International SA |
-0.720 0.373% | 192.98 | 53.320 | 46.729 | 18.212 | 15.857 | 17.140 | 36.172 |
|
HESAF
Hermes International SCA |
+34.730 1.828% | 1859 | 53.480 | 46.948 | 18.165 | 15.947 | 17.140 | 36.172 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -727M | -727M | 648M | 915M | 3M |
| Minority Interest | -3M | 0M | -3M | 1M | -1M |
| Net Income | -1182M | -1182M | 616M | 822M | -63M |
| Selling General Administrative | 2210M | 2345M | 2708M | 2533M | 2018M |
| Gross Profit | 2826M | 2826M | 3724M | 3744M | 2597M |
| Reconciled Depreciation | 193M | 188M | 179M | 193M | 212M |
| Ebit | 52M | 52M | 510M | 718M | 19M |
| Ebitda | 245M | 245M | 689M | 911M | -1M |
| Depreciation And Amortization | 193M | 193M | 179M | 193M | -20M |
| Operating Income | -752M | -752M | 510M | 718M | 19M |
| Other Operating Expenses | 5194M | 5194M | 4940M | 4751M | 4041M |
| Interest Expense | 37M | 6M | 24M | 18M | 43M |
| Tax Provision | 452M | -54M | 29M | 92M | 66M |
| Interest Income | - | - | - | - | 23M |
| Net Interest Income | 37M | -6M | -24M | 18M | -43M |
| Income Tax Expense | 452M | 452M | 29M | 92M | 66M |
| Total Revenue | 4442M | 4442M | 5619M | 5654M | 4060M |
| Total Operating Expenses | 3578M | 3578M | 3045M | 2841M | 2578M |
| Cost Of Revenue | 1616M | 1616M | 1895M | 1910M | 1463M |
| Total Other Income Expense Net | 25M | 25M | 138M | 197M | -16M |
| Net Income From Continuing Ops | -1179M | -229M | 619M | 823M | -63M |
| Net Income Applicable To Common Shares | - | - | 616M | 822M | -62M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Total Assets | 5213M | 6689M | 7295M | 7480M | 7481M |
| Intangible Assets | 1116M | 1394M | 1728M | 1847M | 1992M |
| Other Current Assets | 165M | 165M | 195M | 192M | 205M |
| Total Liab | 4841M | 5089M | 5446M | 4922M | 5324M |
| Total Stockholder Equity | 368M | 1599M | 1848M | 2559M | 2158M |
| Other Current Liab | 356M | 373M | 509M | 551M | 527M |
| Common Stock | - | - | - | - | - |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | 4297M | 5479M | 5708M | 5092M | 4270M |
| Good Will | 688M | 1106M | 1293M | 1418M | 1498M |
| Other Assets | - | - | 522M | 490M | 456M |
| Cash | 166M | 199M | 249M | 169M | 232M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1336M | 1695M | 1450M | 1566M | 1621M |
| Current Deferred Revenue | 14M | 15M | 32M | 17M | 12M |
| Net Debt | 2937M | 3376M | 3355M | 2872M | 3214M |
| Short Term Debt | 374M | 862M | 434M | 443M | 570M |
| Short Long Term Debt | 24M | 462M | 5M | 29M | 123M |
| Short Long Term Debt Total | 3103M | 3575M | 3604M | 3041M | 3446M |
| Other Stockholder Equity | -3986M | -4041M | -4007M | -2727M | -2168M |
| Property Plant Equipment | - | - | 1882M | 476M | 485M |
| Total Current Assets | 1521M | 1608M | 1870M | 1891M | 1546M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 321M | 382M | 369M | 434M | 373M |
| Long Term Debt | 1476M | 1261M | 1822M | 1131M | 1219M |
| Inventory | 869M | 862M | 1057M | 1096M | 736M |
| Accounts Payable | 485M | 352M | 475M | 555M | 512M |
| Accumulated Other Comprehensive Income | 57M | 161M | 147M | 194M | 56M |
| Non Currrent Assets Other | 162M | 200M | 226M | 250M | 178M |
| Non Current Assets Total | 3692M | 5081M | 5425M | 5589M | 5935M |
| Capital Lease Obligations | 1603M | 1852M | 1777M | 1881M | 2104M |
| Long Term Debt Total | - | - | - | 1131M | 1219M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Investments | -53M | -135M | 183M | 189M | -124M |
| Total Cashflows From Investing Activities | -53M | -135M | 183M | 58M | -124M |
| Total Cash From Financing Activities | -242M | -208M | -776M | -800M | -870M |
| Net Income | -1179M | -229M | 619M | 823M | -63M |
| Change In Cash | -30M | -51M | 84M | -62M | -358M |
| Begin Period Cash Flow | 205M | 256M | 172M | 234M | 592M |
| End Period Cash Flow | 175M | 205M | 256M | 172M | 234M |
| Total Cash From Operating Activities | 281M | 309M | 771M | 704M | 624M |
| Depreciation | 193M | 188M | 179M | 193M | 212M |
| Other Cashflows From Investing Activities | 84M | 54M | 409M | 189M | -13M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -3M | 175M | 13M | -386M | 145M |
| Sale Purchase Of Stock | -4M | -107M | -1364M | -661M | -1M |
| Other Cashflows From Financing Activities | -20M | 1M | 4062M | 993M | 2442M |
| Capital Expenditures | 128M | 189M | 226M | 131M | 111M |
| Change In Working Capital | 132M | -42M | -82M | -291M | 278M |
| Other Non Cash Items | 688M | 507M | 78M | -45M | 192M |
| Free Cash Flow | 153M | 120M | 545M | 573M | 513M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Blue Chip Growth | 4 months ago | 5913023 |
| 2. | iShares Core S&P Mid-Cap ETF | 3 months ago | 3948420 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 3629772 |
| 4. | iShares Russell 2000 ETF | 3 months ago | 2849788 |
| 5. | Vanguard Small Cap Index | 3 months ago | 2616148 |
| 6. | Vanguard Capital Opportunity Inv | 6 months ago | 2567971 |
| 7. | PIMCO RAE US Small Instl | 6 months ago | 1783501 |
| 8. | PIMCO RAE US Small | 6 months ago | 1783501 |
| 9. | Vanguard Small Cap Value Index Inv | 3 months ago | 1663063 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 3 months ago | 1329678 |
| 11. | Fidelity Blue Chip Growth K6 | 4 months ago | 1319158 |
| 12. | Victory Sycamore Small Company Opp R | 3 months ago | 1165000 |
| 13. | Fidelity Small Cap Index | 5 months ago | 1123777 |
| 14. | iShares Russell 2000 Value ETF | 3 months ago | 1010966 |
| 15. | Fidelity BlueChip Growth Commingled Pl D | 4 months ago | 930144 |
| 16. | State Street® SPDR® S&P MIDCAP 400® ETF | 3 months ago | 898131 |
| 17. | Fidelity Series Blue Chip Growth | 4 months ago | 871300 |
| 18. | Columbia Small Cap Growth | 6 months ago | 797073 |
| 19. | Russell 2000 Equity Index Fund B | 6 months ago | 729980 |
| 20. | State St Russell Sm/Mid Cp® Indx SL Cl I | 3 months ago | 684117 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 6 months ago | 14340237 |
| 2. | BlackRock Inc | 9 months ago | 14266692 |
| 3. | Vanguard Group Inc | 6 months ago | 11701832 |
| 4. | State Street Corp | 9 months ago | 4378306 |
| 5. | PRIMECAP Management Company | 6 months ago | 3906744 |
| 6. | Geode Capital Management, LLC | 6 months ago | 2924405 |
| 7. | Cartenna Capital, LP | 6 months ago | 2850000 |
| 8. | UBS Group AG | 9 months ago | 2697890 |
| 9. | Greenvale Capital LLP | 6 months ago | 2620000 |
| 10. | Citadel Advisors Llc | 6 months ago | 2436783 |
| 11. | Allianz Asset Management AG | 6 months ago | 2354594 |
| 12. | Arrowstreet Capital Limited Partnership | 6 months ago | 2203256 |
| 13. | NORGES BANK | 6 months ago | 2058514 |
| 14. | Dimensional Fund Advisors, Inc. | 6 months ago | 1607663 |
| 15. | Charles Schwab Investment Management Inc | 6 months ago | 1587711 |
| 16. | Wells Fargo & Co | 9 months ago | 1558305 |
| 17. | Fisher Asset Management, LLC | 6 months ago | 1528940 |
| 18. | The Goldman Sachs Group Inc | 6 months ago | 1521372 |
| 19. | Northern Trust Corp | 9 months ago | 1518351 |
| 20. | Segall Bryant & Hamill | 6 months ago | 1420124 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...