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Capri Holdings Ltd

Consumer Cyclical US CPRI

18.6USD
0.28(1.53%)

Last update at 2026-03-10T20:01:00Z

Day Range

18.0519.25
LowHigh

52 Week Range

34.1769.25
LowHigh

Fundamentals

  • Previous Close 18.32
  • Market Cap5820.35M
  • Volume2651879
  • P/E Ratio18.28
  • Dividend Yield-%
  • EBITDA718.00M
  • Revenue TTM5367.00M
  • Revenue Per Share TTM44.15
  • Gross Profit TTM 3715.00M
  • Diluted EPS TTM2.74

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 648.00M 915.00M 3.00M -215.00000M 621.00M
Minority interest -3.00000M 1.00M -1.00000M -2.00000M -1.00000M
Net income 616.00M 822.00M -63.00000M -225.00000M 543.00M
Selling general administrative 2708.00M 2533.00M 2018.00M 2464.00M 2075.00M
Selling and marketing expenses - - - - -
Gross profit 3724.00M 3744.00M 2597.00M 3271.00M 3180.00M
Reconciled depreciation 179.00M 193.00M 212.00M 249.00M 225.00M
Ebit 510.00M 718.00M 19.00M -192.00000M 590.00M
Ebitda 689.00M 911.00M -1.00000M -181.00000M 815.00M
Depreciation and amortization 179.00M 193.00M -20.00000M 11.00M 225.00M
Non operating income net other - -6.00000M 27.00M -5.00000M -76.00000M
Operating income 510.00M 718.00M 19.00M -192.00000M 735.00M
Other operating expenses 4940.00M 4751.00M 4041.00M 5743.00M 4503.00M
Interest expense 24.00M 18.00M 43.00M 18.00M 38.00M
Tax provision 29.00M 92.00M 66.00M 10.00M 79.00M
Interest income - - 23.00M 29.00M 118.00M
Net interest income -24.00000M 18.00M -43.00000M -18.00000M -38.00000M
Extraordinary items - - - - -
Non recurring - 73.00M 316.00M 708.00M 21.00M
Other items - - - - -
Income tax expense 29.00M 92.00M 66.00M 10.00M 79.00M
Total revenue 5619.00M 5654.00M 4060.00M 5551.00M 5238.00M
Total operating expenses 3045.00M 2841.00M 2578.00M 3463.00M 2445.00M
Cost of revenue 1895.00M 1910.00M 1463.00M 2280.00M 2058.00M
Total other income expense net 138.00M 197.00M -16.00000M -23.00000M -76.00000M
Discontinued operations - - - - -
Net income from continuing ops 619.00M 823.00M -63.00000M -225.00000M 542.00M
Net income applicable to common shares 616.00M 822.00M -62.00000M -223.00000M 543.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 7295.00M 7480.00M 7481.00M 7946.00M 6650.00M
Intangible assets 1728.00M 1847.00M 1992.00M 1986.00M 2293.00M
Earning assets - - - - -
Other current assets 195.00M 192.00M 205.00M 167.00M 221.00M
Total liab 5446.00M 4922.00M 5324.00M 5778.00M 4218.00M
Total stockholder equity 1848.00M 2559.00M 2158.00M 2167.00M 2429.00M
Deferred long term liab 6.00M 432.00M 397.00M 465.00M 570.00M
Other current liab 509.00M 551.00M 527.00M 365.00M 528.00M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 5708.00M 5092.00M 4270.00M 4332.00M 4707.00M
Other liab 826.00M 758.00M 827.00M 607.00M 736.00M
Good will 1293.00M 1418.00M 1498.00M 1488.00M 1659.00M
Other assets 522.00M 490.00M 456.00M 392.00M 354.00M
Cash 249.00M 169.00M 232.00M 592.00M 172.00M
Cash and equivalents - - - - -
Total current liabilities 1450.00M 1566.00M 1621.00M 1401.00M 1542.00M
Current deferred revenue 32.00M 17.00M 12.00M 11.00M 13.00M
Net debt 3355.00M 2872.00M 3214.00M 3775.00M 2394.00M
Short term debt 434.00M 443.00M 570.00M 597.00M 630.00M
Short long term debt 5.00M 29.00M 123.00M 167.00M 630.00M
Short long term debt total 3604.00M 3041.00M 3446.00M 4367.00M 2566.00M
Other stockholder equity -4007.00000M -2727.00000M -2168.00000M -2240.00000M -2212.00000M
Property plant equipment 1882.00M 476.00M 485.00M 561.00M 615.00M
Total current assets 1870.00M 1891.00M 1546.00M 1894.00M 1729.00M
Long term investments - - - - -
Net tangible assets -1173.00000M -706.00000M -1332.00000M -1307.00000M -1519.00000M
Short term investments - - - - -
Net receivables 369.00M 434.00M 373.00M 308.00M 383.00M
Long term debt 1822.00M 1131.00M 1219.00M 2012.00M 1936.00M
Inventory 1057.00M 1096.00M 736.00M 827.00M 953.00M
Accounts payable 475.00M 555.00M 512.00M 428.00M 371.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -1.00000M -1.00000M 1.00M 3.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 147.00M 194.00M 56.00M 75.00M -66.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - 5092.00M 4270.00M 4332.00M 4707.00M
Treasury stock - -3987.00000M -3326.00000M -3325.00000M -3223.00000M
Accumulated amortization - - - - -
Non currrent assets other 226.00M 250.00M 178.00M 167.00M 242.00M
Deferred long term asset charges - - - - -
Non current assets total 5425.00M 5589.00M 5935.00M 6052.00M 4921.00M
Capital lease obligations 1777.00M 1881.00M 2104.00M 2188.00M -
Long term debt total - 1131.00M 1219.00M 2012.00M 1936.00M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 183.00M 189.00M -124.00000M 298.00M 11.00M
Change to liabilities -100.00000M 99.00M 216.00M -45.00000M 14.00M
Total cashflows from investing activities 183.00M 58.00M -124.00000M 62.00M -2125.00000M
Net borrowings 587.00M -156.00000M -872.00000M -395.00000M 1629.00M
Total cash from financing activities -776.00000M -800.00000M -870.00000M -497.00000M 1451.00M
Change to operating activities -45.00000M 104.00M 135.00M -88.00000M 31.00M
Net income 619.00M 823.00M -63.00000M -225.00000M 542.00M
Change in cash 84.00M -62.00000M -358.00000M 420.00M 9.00M
Begin period cash flow 172.00M 234.00M 592.00M 172.00M 163.00M
End period cash flow 256.00M 172.00M 234.00M 592.00M 172.00M
Total cash from operating activities 771.00M 704.00M 624.00M 859.00M 694.00M
Issuance of capital stock - - - - -
Depreciation 179.00M 193.00M 212.00M 249.00M 225.00M
Other cashflows from investing activities 409.00M 189.00M -13.00000M -13.00000M -1955.00000M
Dividends paid - - - - -
Change to inventory 13.00M -386.00000M 145.00M 115.00M -125.00000M
Change to account receivables 50.00M -78.00000M 70.00M -33.00000M -34.00000M
Sale purchase of stock -1364.00000M -661.00000M -1.00000M -102.00000M -207.00000M
Other cashflows from financing activities 4062.00M 993.00M 2442.00M 2281.00M 4218.00M
Change to netincome 58.00M 115.00M 303.00M 750.00M 88.00M
Capital expenditures 226.00M 131.00M 111.00M 223.00M 184.00M
Change receivables - -78.00000M -52.00000M 42.00M -23.00000M
Cash flows other operating - -68.00000M -143.00000M -35.00000M -31.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -38.00000M -370.00000M 424.00M 20.00M
Change in working capital -82.00000M -291.00000M 278.00M 132.00M -165.00000M
Stock based compensation 78.00M 85.00M 71.00M 70.00M 60.00M
Other non cash items 78.00M -45.00000M 192.00M 704.00M 127.00M
Free cash flow 545.00M 573.00M 513.00M 636.00M 510.00M

Peer Comparison

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)
CPRI
Capri Holdings Ltd		 0.28 1.53% 18.60 18.28 9.20 1.08 3.02 1.74 13.47
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR		 -1.41 1.20% 116.05 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne		 -7.0 1.19% 583.00 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA		 -1.62 0.72% 223.83 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA		 23.50 1.04% 2273.00 53.48 46.95 18.17 15.95 17.14 36.17

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Profile

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.

Capri Holdings Ltd

33 Kingsway, London, United Kingdom, WC2B 6UF

Key Executives

Name Title Year Born
Mr. John D. Idol Chairman & CEO 1959
Mr. Thomas J. Edwards Jr. Exec. VP, CFO & COO 1964
Ms. Krista A. McDonough Gen. Counsel, Sr. VP & Chief Sustainability Officer 1981
Ms. Jenna A. Hendricks Sr. VP & Chief People Officer 1981
Mr. Don Witkowski Pres NA
Mr. Alejandro Martinez Galindo Chief Information Officer NA
Ms. Jennifer Michelle Davis VP of Investor Relations NA
Mr. Marcel Ostwald Sr. VP of Menswear NA
Ms. Francesca Leoni Chief Brand Officer & Sr. VP NA
Ms. Donatella Versace Chief Creative Officer 1959

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