Capri Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Capri Holdings
CPRI Stock  USD 19.65  1.10  5.30%   
Capri Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capri Holdings' valuation are provided below:
Gross Profit
2.8 B
Profit Margin
(0.27)
Market Capitalization
2.4 B
Enterprise Value Revenue
1.2621
Revenue
4.4 B
We have found ninety-eight available fundamental signals for Capri Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Capri Holdings prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Capri Holdings Total Revenue

4.3 Billion

Check Capri Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capri Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 164 M, Interest Expense of 44.7 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 4.0E-4 or PTB Ratio of 2.76. Capri financial statements analysis is a perfect complement when working with Capri Holdings Valuation or Volatility modules.
  
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Check out the analysis of Capri Holdings Correlation against competitors.
For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.

Capri Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding133.3 M106.4 M159.4 M
Slightly volatile
Total Assets4.5 B6 B4.4 B
Slightly volatile
Other Current Liabilities266.6 M409.4 M265.3 M
Slightly volatile
Total Current Liabilities946.7 M1.5 B948.6 M
Slightly volatile
Total Stockholder Equity402 M423.2 M1.5 B
Very volatile
Other Liabilities997.4 M949.9 M498.8 M
Slightly volatile
Retained Earnings3.4 B4.9 B3.4 B
Slightly volatile
Accounts Payable289.5 M557.8 M294.4 M
Slightly volatile
Cash270.6 M149.4 M341.8 M
Slightly volatile
Other Assets630.3 M600.3 M288.2 M
Slightly volatile
Long Term Debt1.2 B1.7 B893.7 M
Slightly volatile
Good Will702.9 M791.2 M688.5 M
Slightly volatile
Inventory669.6 M999.4 M664.2 M
Slightly volatile
Other Current Assets134.7 M189.8 M132.8 M
Slightly volatile
Total Liabilities2.8 B5.6 B2.9 B
Slightly volatile
Preferred Stock Total Equity5.4 M6 M6.6 M
Slightly volatile
Intangible Assets981.1 M1.3 B971.7 M
Slightly volatile
Property Plant Equipment2.3 B2.2 B915.5 M
Slightly volatile
Short and Long Term Debt Total2.3 B3.6 B1.9 B
Slightly volatile
Property Plant And Equipment Net1.1 B2 B1.1 B
Slightly volatile
Non Current Assets Total3.2 B4.2 B3 B
Slightly volatile
Non Currrent Assets Other118.8 M186.3 M113.3 M
Slightly volatile
Cash And Short Term Investments288.3 M149.4 M343.7 M
Slightly volatile
Net Receivables339.8 M369.1 M314.2 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B6 B4.5 B
Slightly volatile
Non Current Liabilities Total4.2 B4 B2.1 B
Slightly volatile
Property Plant And Equipment Gross3 B2.9 B1.4 B
Slightly volatile
Total Current Assets1.6 B1.7 B1.5 B
Slightly volatile
Short Term Debt376.4 M430.1 M338.1 M
Slightly volatile
Current Deferred Revenue17.1 M12.6 M22.2 M
Slightly volatile
Retained Earnings Total Equity4.1 B5.9 B3.7 B
Slightly volatile
Capital Surpluse964.7 M1.4 B916 M
Slightly volatile
Deferred Long Term Liabilities6.6 M6.9 M161.9 M
Very volatile
Non Current Liabilities Other716.7 M502.6 M496.5 M
Slightly volatile
Deferred Long Term Asset Charges15.9 M28.2 M20.7 M
Slightly volatile
Short Term Investments327.8 K345 K327.8 K
Pretty Stable
Long Term Debt Total1.3 B1.3 B801.9 M
Slightly volatile
Short and Long Term Debt20.5 M21.6 M153.8 M
Pretty Stable
Net Invested Capital2.8 B1.7 B3.1 B
Very volatile
Warrants3.2 M3.6 M3.9 M
Slightly volatile
Capital Lease Obligations1.5 B1.4 B2 B
Slightly volatile

Capri Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization164 M221.9 M161.5 M
Slightly volatile
Interest Expense44.7 M42.5 M17.9 M
Slightly volatile
Selling General Administrative1.6 B2.5 B1.6 B
Slightly volatile
Total Revenue4.3 B5.1 B4.2 B
Slightly volatile
Gross Profit2.7 B3.2 B2.6 B
Slightly volatile
Other Operating Expenses3.9 B6 B3.8 B
Slightly volatile
EBIT44.5 M46.8 M577 M
Slightly volatile
EBITDA267.7 M281.8 M742.8 M
Slightly volatile
Cost Of Revenue1.6 B1.9 B1.6 B
Slightly volatile
Total Operating Expenses2.2 B4.1 B2.3 B
Slightly volatile
Selling And Marketing Expenses223.3 M426.6 M198.4 M
Slightly volatile
Non Recurring161.2 M84 M113.6 M
Slightly volatile
Interest Income35.2 M26.4 M22.3 M
Slightly volatile
Reconciled Depreciation164.8 M173.7 M202.7 M
Slightly volatile

Capri Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow363.3 M235.8 M345.7 M
Very volatile
Depreciation165.3 M221.9 M162.7 M
Slightly volatile
Dividends Paid9.1 M5.4 M17 M
Slightly volatile
Capital Expenditures190.7 M147.2 M179.6 M
Very volatile
Total Cash From Operating Activities307 M323.1 M598.9 M
Very volatile
End Period Cash Flow271.9 M157.5 M343.9 M
Slightly volatile
Stock Based Compensation59.2 M67.8 M53.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.34781.1395
Slightly volatile
Dividend Yield4.0E-45.0E-45.0E-4
Slightly volatile
PTB Ratio2.762.90653.6784
Slightly volatile
Days Sales Outstanding31.5326.688627.5291
Pretty Stable
Book Value Per Share8.316.238712.4822
Slightly volatile
Free Cash Flow Yield0.05810.07220.0821
Slightly volatile
Operating Cash Flow Per Share3.034.63395.179
Slightly volatile
Stock Based Compensation To Revenue0.010.01150.0144
Slightly volatile
Capex To Depreciation1.620.81781.1869
Slightly volatile
PB Ratio2.762.90653.6784
Slightly volatile
EV To Sales2.961.80491.8392
Very volatile
Free Cash Flow Per Share2.163.40533.6242
Slightly volatile
Inventory Turnover2.932.15951.8428
Slightly volatile
Days Of Inventory On Hand116169201
Slightly volatile
Payables Turnover8.125.54724.1437
Slightly volatile
Sales General And Administrative To Revenue0.350.53150.4552
Very volatile
Capex To Revenue0.05460.03510.0421
Slightly volatile
Cash Per Share1.091.14851.7335
Slightly volatile
POCF Ratio9.6610.17288.3499
Slightly volatile
Payout Ratio0.03790.04270.0466
Slightly volatile
Capex To Operating Cash Flow0.440.26510.3192
Slightly volatile
PFCF Ratio14.5413.84312.2556
Slightly volatile
Days Payables Outstanding49.465.799392.0731
Slightly volatile
EV To Operating Cash Flow22.2213.622413.8488
Slightly volatile
EV To Free Cash Flow17.6118.537119.6782
Slightly volatile
Intangibles To Total Assets0.620.59430.4288
Slightly volatile
Net Debt To EBITDA2.282.70816.3264
Very volatile
Current Ratio1.071.12131.249
Slightly volatile
Receivables Turnover10.5113.676213.214
Pretty Stable
Shareholders Equity Per Share8.2916.218712.4707
Slightly volatile
Debt To Equity1.331.05642.6237
Slightly volatile
Capex Per Share0.871.22861.5548
Slightly volatile
Revenue Per Share20.5734.974737.5172
Slightly volatile
Interest Debt Per Share9.6917.387225.5764
Slightly volatile
Debt To Assets0.260.38590.4858
Pretty Stable
Enterprise Value Over EBITDA11.7710.694517.0898
Pretty Stable
Graham Number21.6132.7437.6934
Slightly volatile
Short Term Coverage Ratios1.051.1016119
Slightly volatile
Operating Cycle139196228
Slightly volatile
Price Book Value Ratio2.762.90653.6784
Slightly volatile
Days Of Payables Outstanding49.465.799392.0731
Slightly volatile
Dividend Payout Ratio0.03790.04270.0466
Slightly volatile
Price To Operating Cash Flows Ratio9.6610.17288.3499
Slightly volatile
Price To Free Cash Flows Ratio14.5413.84312.2556
Slightly volatile
Ebt Per Ebit0.80.84491.1085
Slightly volatile
Company Equity Multiplier2.582.73784.9981
Slightly volatile
Long Term Debt To Capitalization0.320.44350.5187
Pretty Stable
Total Debt To Capitalization0.370.51370.6627
Very volatile
Debt Equity Ratio1.331.05642.6237
Slightly volatile
Quick Ratio0.480.50320.544
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.783.77173.2525
Slightly volatile
Net Income Per E B T0.70.87440.9027
Slightly volatile
Cash Ratio0.110.11150.159
Slightly volatile
Cash Conversion Cycle90.02130136
Slightly volatile
Operating Cash Flow Sales Ratio0.170.13250.1393
Slightly volatile
Days Of Inventory Outstanding116169201
Slightly volatile
Days Of Sales Outstanding31.5326.688627.5291
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.480.73490.6761
Slightly volatile
Cash Flow Coverage Ratios0.260.27050.2055
Pretty Stable
Price To Book Ratio2.762.90653.6784
Slightly volatile
Fixed Asset Turnover6.388.51713.2798
Slightly volatile
Capital Expenditure Coverage Ratio2.783.77173.2525
Slightly volatile
Price Cash Flow Ratio9.6610.17288.3499
Slightly volatile
Enterprise Value Multiple11.7710.694517.0898
Pretty Stable
Debt Ratio0.260.38590.4858
Pretty Stable
Cash Flow To Debt Ratio0.260.27050.2055
Pretty Stable
Price Sales Ratio1.281.34781.1395
Slightly volatile
Asset Turnover1.390.78770.7703
Slightly volatile
Gross Profit Margin0.490.60710.6333
Slightly volatile
Price Fair Value2.762.90653.6784
Slightly volatile

Capri Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 B8.1 B7.6 B
Very volatile
Enterprise Value7.3 B8.5 B10 B
Slightly volatile

Capri Fundamental Market Drivers

Forward Price Earnings11.8064
Cash And Short Term Investments166 M

Capri Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Capri Holdings Financial Statements

Investors use fundamental indicators, such as Capri Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Capri Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue12.6 M17.1 M
Total Revenue5.1 B4.3 B
Cost Of Revenue1.9 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.53  0.35 
Capex To Revenue 0.04  0.05 
Revenue Per Share 34.97  20.57 
Ebit Per Revenue 0.14  0.13 

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When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:
How To Invest In Capri
Details
Is Capri Stock a good investment?
Details
What is Capri Holdings' Net Worth?
Details
Largest Apparel, Accessories & Luxury Goods Companies
View
Largest Consumer Durables & Apparel Companies
View
Check out the analysis of Capri Holdings Correlation against competitors.
For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Capri introduce new products? Factors like these will boost the valuation of Capri Holdings. Projected growth potential of Capri fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
(8.86)
Revenue Per Share
36.737
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0038
Understanding Capri Holdings requires distinguishing between market price and book value, where the latter reflects Capri's accounting equity. The concept of intrinsic value - what Capri Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Capri Holdings' price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Capri Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capri Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Capri Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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