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Capri Holdings Ltd (NYSE:CPRI)
16.94 USD
-0.010 0.059%| Previous Close (in USD) | 16.95 |
|---|---|
| Change | -0.010 0.059% |
| 52 W H/L (in USD) | 69.250/34.170 |
| EBITDA (in USD) | 718M |
| PE Ratio | 18.28 |
| Volume | 883963 |
| Diluted Eps TTM | 2.74 |
| Total Assets (in USD) | 7295M |
|---|---|
| Total Liabilities (in USD) | 5446M |
| Revenue TTM (in USD) | 5367M |
| Cash (in USD) | 249M |
| Market Cap (in USD) | 5,820.348 M |
| Revenue Per Share TTM | 44.147 |
| Gross Profit TTM (in USD) | 3715M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
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.
Employees: 10400
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 |
+0.220 0.205% | 107.66 | 23.100 | 21.552 | 4.828 | 6.371 | 5.197 | 14.786 |
|
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne |
-0.100 0.019% | 534.9 | 23.090 | 21.598 | 4.803 | 6.388 | 5.197 | 14.786 |
|
HESAY
Hermes International SA |
-2.900 1.087% | 266 | 53.320 | 46.729 | 18.212 | 15.857 | 17.140 | 36.172 |
|
HESAF
Hermes International SCA |
-45.585 1.700% | 2650 | 53.480 | 46.948 | 18.165 | 15.947 | 17.140 | 36.172 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 648M | 915M | 3M | -215M | 621M |
| Minority Interest | -3M | 1M | -1M | -2M | -1M |
| Net Income | 616M | 822M | -63M | -225M | 543M |
| Selling General Administrative | 2708M | 2533M | 2018M | 2464M | 2075M |
| Gross Profit | 3724M | 3744M | 2597M | 3271M | 3180M |
| Reconciled Depreciation | 179M | 193M | 212M | 249M | 225M |
| Ebit | 510M | 718M | 19M | -192M | 590M |
| Ebitda | 689M | 911M | -1M | -181M | 815M |
| Depreciation And Amortization | 179M | 193M | -20M | 11M | 225M |
| Operating Income | 510M | 718M | 19M | -192M | 735M |
| Other Operating Expenses | 4940M | 4751M | 4041M | 5743M | 4503M |
| Interest Expense | 24M | 18M | 43M | 18M | 38M |
| Tax Provision | 29M | 92M | 66M | 10M | 79M |
| Interest Income | - | - | 23M | 29M | 118M |
| Net Interest Income | -24M | 18M | -43M | -18M | -38M |
| Income Tax Expense | 29M | 92M | 66M | 10M | 79M |
| Total Revenue | 5619M | 5654M | 4060M | 5551M | 5238M |
| Total Operating Expenses | 3045M | 2841M | 2578M | 3463M | 2445M |
| Cost Of Revenue | 1895M | 1910M | 1463M | 2280M | 2058M |
| Total Other Income Expense Net | 138M | 197M | -16M | -23M | -76M |
| Net Income From Continuing Ops | 619M | 823M | -63M | -225M | 542M |
| Net Income Applicable To Common Shares | 616M | 822M | -62M | -223M | 543M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 7295M | 7480M | 7481M | 7946M | 6650M |
| Intangible Assets | 1728M | 1847M | 1992M | 1986M | 2293M |
| Other Current Assets | 195M | 192M | 205M | 167M | 221M |
| Total Liab | 5446M | 4922M | 5324M | 5778M | 4218M |
| Total Stockholder Equity | 1848M | 2559M | 2158M | 2167M | 2429M |
| Other Current Liab | 509M | 551M | 527M | 365M | 528M |
| Common Stock | - | - | - | - | - |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | 5708M | 5092M | 4270M | 4332M | 4707M |
| Good Will | 1293M | 1418M | 1498M | 1488M | 1659M |
| Other Assets | 522M | 490M | 456M | 392M | 354M |
| Cash | 249M | 169M | 232M | 592M | 172M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1450M | 1566M | 1621M | 1401M | 1542M |
| Current Deferred Revenue | 32M | 17M | 12M | 11M | 13M |
| Net Debt | 3355M | 2872M | 3214M | 3775M | 2394M |
| Short Term Debt | 434M | 443M | 570M | 597M | 630M |
| Short Long Term Debt | 5M | 29M | 123M | 167M | 630M |
| Short Long Term Debt Total | 3604M | 3041M | 3446M | 4367M | 2566M |
| Other Stockholder Equity | -4007M | -2727M | -2168M | -2240M | -2212M |
| Property Plant Equipment | 1882M | 476M | 485M | 561M | 615M |
| Total Current Assets | 1870M | 1891M | 1546M | 1894M | 1729M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 369M | 434M | 373M | 308M | 383M |
| Long Term Debt | 1822M | 1131M | 1219M | 2012M | 1936M |
| Inventory | 1057M | 1096M | 736M | 827M | 953M |
| Accounts Payable | 475M | 555M | 512M | 428M | 371M |
| Accumulated Other Comprehensive Income | 147M | 194M | 56M | 75M | -66M |
| Non Currrent Assets Other | 226M | 250M | 178M | 167M | 242M |
| Non Current Assets Total | 5425M | 5589M | 5935M | 6052M | 4921M |
| Capital Lease Obligations | 1777M | 1881M | 2104M | 2188M | - |
| Long Term Debt Total | - | 1131M | 1219M | 2012M | 1936M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | 183M | 189M | -124M | 298M | 11M |
| Total Cashflows From Investing Activities | 183M | 58M | -124M | 62M | -2125M |
| Total Cash From Financing Activities | -776M | -800M | -870M | -497M | 1451M |
| Net Income | 619M | 823M | -63M | -225M | 542M |
| Change In Cash | 84M | -62M | -358M | 420M | 9M |
| Begin Period Cash Flow | 172M | 234M | 592M | 172M | 163M |
| End Period Cash Flow | 256M | 172M | 234M | 592M | 172M |
| Total Cash From Operating Activities | 771M | 704M | 624M | 859M | 694M |
| Depreciation | 179M | 193M | 212M | 249M | 225M |
| Other Cashflows From Investing Activities | 409M | 189M | -13M | -13M | -1955M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 13M | -386M | 145M | 115M | -125M |
| Sale Purchase Of Stock | -1364M | -661M | -1M | -102M | -207M |
| Other Cashflows From Financing Activities | 4062M | 993M | 2442M | 2281M | 4218M |
| Capital Expenditures | 226M | 131M | 111M | 223M | 184M |
| Change In Working Capital | -82M | -291M | 278M | 132M | -165M |
| Other Non Cash Items | 78M | -45M | 192M | 704M | 127M |
| Free Cash Flow | 545M | 573M | 513M | 636M | 510M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3627244 |
| 2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 3569553 |
| 3. | Vanguard Small Cap Index | 1 year ago | 3007302 |
| 4. | Vanguard Capital Opportunity Inv | 1 year ago | 2835990 |
| 5. | Vanguard Small Cap Value Index Inv | 1 year ago | 2091162 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1687944 |
| 7. | The Merger Fund A | 1 year ago | 1238561 |
| 8. | BlackRock Event Driven Equity Instl | 1 year ago | 1115205 |
| 9. | Franklin Mutual Global Discovery Z | 1 year ago | 1006819 |
| 10. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 929429 |
| 11. | iShares S&P Mid-Cap 400 Value ETF | 1 year ago | 713408 |
| 12. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 667666 |
| 13. | Fidelity® Extended Market Index | 1 year ago | 616415 |
| 14. | Coronation Balanced Plus A | 2 years ago | 609012 |
| 15. | Coronation Global Eq Select A USD Acc | 2 years ago | 564490 |
| 16. | State St S&P Midcap® Indx SL Cl II | 1 year ago | 547160 |
| 17. | Franklin Mutual Quest Z | 1 year ago | 542422 |
| 18. | Schwab US Small-Cap ETF™ | 1 year ago | 526011 |
| 19. | Man GLG Event Driven Alternative IN USD | 1 year ago | 518296 |
| 20. | IQ Merger Arbitrage ETF | 1 year ago | 514579 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 11527653 |
| 2. | BlackRock Inc | 1 year ago | 9981425 |
| 3. | PRIMECAP Management Company | 1 year ago | 4434003 |
| 4. | Millennium Management LLC | 1 year ago | 4370194 |
| 5. | State Street Corporation | 1 year ago | 4007889 |
| 6. | Barclays PLC | 1 year ago | 2572761 |
| 7. | LSV Asset Management | 1 year ago | 2474806 |
| 8. | Eckert Corp | 1 year ago | 2439600 |
| 9. | Dimensional Fund Advisors, Inc. | 1 year ago | 2273097 |
| 10. | Geode Capital Management, LLC | 1 year ago | 1750929 |
| 11. | Test Hedge Fund Mgmt | 1 year ago | 1737459 |
| 12. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1719653 |
| 13. | Westchester Capital Management LLC | 1 year ago | 1660374 |
| 14. | Melqart Asset Management (UK) Ltd. | 1 year ago | 1511764 |
| 15. | Magnetar Financial LLC | 1 year ago | 1313181 |
| 16. | Bank of New York Mellon Corp | 1 year ago | 1260661 |
| 17. | PSquared Asset Management AG | 1 year ago | 1161188 |
| 18. | Charles Schwab Investment Management Inc | 1 year ago | 1128039 |
| 19. | Citigroup Inc | 1 year ago | 1038305 |
| 20. | Pentwater Capital Management LP | 1 year ago | 1020000 |
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