Capri Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Capri Holdings
CPRI Stock  USD 21.54  1.06  5.18%   
Capri Holdings financial statements provide useful quarterly and yearly information to potential Capri Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Capri Holdings financial statements helps investors assess Capri Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Capri Holdings' valuation are summarized below:
Gross Profit
3.7 B
Profit Margin
(0.07)
Market Capitalization
2.4 B
Enterprise Value Revenue
1.1894
Revenue
4.8 B
We have found ninety-nine 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 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 9.3 B. Enterprise Value is estimated to decrease to about 7.6 B

Capri Holdings Total Revenue

4.23 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 144.8 M, Interest Expense of 5.7 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 2.0, Dividend Yield of 4.0E-4 or PTB Ratio of 4.69. Capri financial statements analysis is a perfect complement when working with Capri Holdings Valuation or Volatility modules.
  
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 Outstanding135.6 M117 M165.7 M
Slightly volatile
Total Assets4.4 B6.7 B4.3 B
Slightly volatile
Total Current Liabilities911.9 M1.7 B881.3 M
Slightly volatile
Total Stockholder Equity1.8 B1.6 B1.7 B
Slightly volatile
Other Liabilities997.4 M949.9 M455.1 M
Slightly volatile
Retained Earnings3.3 B5.5 B3.2 B
Slightly volatile
Accounts Payable278.9 M352 M268.6 M
Slightly volatile
Cash279.8 M199 M366.9 M
Pretty Stable
Other Assets630.3 M600.3 M257.1 M
Slightly volatile
Long Term Debt1.1 B1.3 B798.2 M
Slightly volatile
Good Will699.4 M1.1 B681.5 M
Slightly volatile
Inventory650.5 M862 M627 M
Slightly volatile
Other Current Assets132.7 M165 M127.6 M
Slightly volatile
Total Liabilities2.6 B5.1 B2.6 B
Slightly volatile
Preferred Stock Total Equity5.4 M6 M6.6 M
Slightly volatile
Intangible Assets964.7 M1.4 B940.2 M
Slightly volatile
Property Plant Equipment2.3 B2.2 B786.6 M
Slightly volatile
Short and Long Term Debt Total2.2 B3.6 B1.7 B
Slightly volatile
Property Plant And Equipment Net1.1 B2 B999.6 M
Slightly volatile
Non Current Assets Total3.1 B5.1 B2.9 B
Slightly volatile
Non Currrent Assets Other111.1 M212 M101.6 M
Slightly volatile
Cash And Short Term Investments299.4 M199 M369.3 M
Pretty Stable
Net Receivables331.9 M382 M303.8 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B6.7 B4.3 B
Slightly volatile
Non Current Liabilities Total1.8 B3.4 B1.7 B
Slightly volatile
Property Plant And Equipment Gross2.9 B2.7 B1.2 B
Slightly volatile
Total Current Assets1.6 B1.6 B1.4 B
Slightly volatile
Short Term Debt1.3 B1.3 B471.5 M
Slightly volatile
Retained Earnings Total Equity4.1 B5.9 B3.5 B
Slightly volatile
Capital Surpluse964.7 M1.4 B870.2 M
Slightly volatile
Deferred Long Term Liabilities6.6 M6.9 M182.7 M
Pretty Stable
Non Current Liabilities Other303.1 M319 M472.5 M
Slightly volatile
Deferred Long Term Asset Charges15.9 M28.2 M20.1 M
Slightly volatile
Short Term Investments327.8 K345 K331.5 K
Pretty Stable
Long Term Debt Total1.3 B1.3 B758.1 M
Slightly volatile
Short and Long Term Debt485.1 M462 M202.2 M
Slightly volatile
Net Invested Capital3 B3.3 B3.3 B
Slightly volatile
Warrants3.2 M3.6 M3.9 M
Slightly volatile
Capital Lease Obligations1.6 B1.9 B2.1 B
Slightly volatile

Capri Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization144.8 M188 M139.5 M
Slightly volatile
Interest Expense5.7 M6 M12.4 M
Slightly volatile
Selling General Administrative1.5 B2.4 B1.5 B
Slightly volatile
Total Revenue4.2 B5.2 B4.1 B
Slightly volatile
Gross Profit2.6 B3.3 B2.5 B
Slightly volatile
Other Operating Expenses3.7 B5.4 B3.5 B
Slightly volatile
Cost Of Revenue1.6 B1.8 B1.6 B
Slightly volatile
Total Operating Expenses2 B2.8 B1.9 B
Slightly volatile
Selling And Marketing Expenses439.9 M419 M186.2 M
Slightly volatile
Non Recurring161.2 M84 M119 M
Slightly volatile
Interest Income35.2 M26.4 M22.2 M
Slightly volatile
Reconciled Depreciation166.2 M188 M205.4 M
Slightly volatile

Capri Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow372.4 M256 M363 M
Very volatile
Depreciation162.2 M188 M156.6 M
Slightly volatile
Dividends Paid9.1 M5.4 M18.5 M
Slightly volatile
Capital Expenditures194 M189 M185.4 M
Pretty Stable
Total Cash From Operating Activities293.6 M309 M637.6 M
Pretty Stable
End Period Cash Flow280.8 M205 M368.4 M
Pretty Stable
Stock Based Compensation58.7 M72 M52 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.01.02531.3023
Pretty Stable
Dividend Yield4.0E-45.0E-45.0E-4
Slightly volatile
PTB Ratio4.693.3153.7352
Slightly volatile
Days Sales Outstanding23.226.969123.5271
Slightly volatile
Book Value Per Share13.2713.673511.8614
Slightly volatile
Free Cash Flow Yield0.09930.02260.1064
Slightly volatile
Operating Cash Flow Per Share6.982.64075.8584
Slightly volatile
Stock Based Compensation To Revenue0.01050.01390.0107
Slightly volatile
Capex To Depreciation0.591.00530.9731
Slightly volatile
PB Ratio4.693.3153.7352
Slightly volatile
EV To Sales2.151.67831.5849
Slightly volatile
Free Cash Flow Per Share6.171.02554.5357
Slightly volatile
Inventory Turnover2.812.12412.603
Slightly volatile
Days Of Inventory On Hand130172153
Slightly volatile
Payables Turnover8.595.20177.3655
Slightly volatile
Sales General And Administrative To Revenue0.340.45740.3669
Slightly volatile
Capex To Revenue0.02620.03660.038
Pretty Stable
Cash Per Share1.071.70061.5765
Slightly volatile
POCF Ratio8.917.15457.8401
Slightly volatile
Payout Ratio0.03790.04270.0465
Slightly volatile
Capex To Operating Cash Flow0.120.61170.2431
Slightly volatile
PFCF Ratio10.0744.172911.6297
Slightly volatile
Days Payables Outstanding42.4870.169360.4955
Slightly volatile
EV To Operating Cash Flow9.5728.080110.3107
Slightly volatile
EV To Free Cash Flow10.8372.306315.9666
Slightly volatile
Intangibles To Total Assets0.510.37370.3289
Slightly volatile
Current Ratio1.310.94871.6274
Slightly volatile
Receivables Turnover15.7313.53415.6187
Slightly volatile
Graham Number34.0424.529831.6889
Slightly volatile
Shareholders Equity Per Share13.2513.66511.8494
Slightly volatile
Debt To Equity0.431.32770.5519
Slightly volatile
Capex Per Share0.811.61521.3227
Slightly volatile
Revenue Per Share30.9944.182634.604
Slightly volatile
Interest Debt Per Share5.8918.19437.5778
Slightly volatile
Debt To Assets0.220.31740.1615
Slightly volatile
Short Term Coverage Ratios5.310.358565.6624
Slightly volatile
Operating Cycle153199176
Slightly volatile
Price Book Value Ratio4.693.3153.7352
Slightly volatile
Days Of Payables Outstanding42.4870.169360.4955
Slightly volatile
Dividend Payout Ratio0.03790.04270.0465
Slightly volatile
Price To Operating Cash Flows Ratio8.917.15457.8401
Slightly volatile
Price To Free Cash Flows Ratio10.0744.172911.6297
Slightly volatile
Ebt Per Ebit0.991.17431.1183
Slightly volatile
Effective Tax Rate0.20.19080.137
Slightly volatile
Company Equity Multiplier2.014.18322.6981
Slightly volatile
Long Term Debt To Capitalization0.250.44090.4764
Slightly volatile
Total Debt To Capitalization0.30.57040.293
Slightly volatile
Debt Equity Ratio0.431.32770.5519
Slightly volatile
Quick Ratio0.630.44010.8029
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.61.63494.8637
Slightly volatile
Net Income Per E B T0.80.80920.8618
Slightly volatile
Cash Ratio0.170.11740.2756
Slightly volatile
Cash Conversion Cycle110129116
Slightly volatile
Operating Cash Flow Sales Ratio0.230.05980.1806
Slightly volatile
Days Of Inventory Outstanding130172153
Slightly volatile
Days Of Sales Outstanding23.226.969123.5271
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.38830.7569
Slightly volatile
Cash Flow Coverage Ratios1.220.14553.8638
Slightly volatile
Price To Book Ratio4.693.3153.7352
Slightly volatile
Fixed Asset Turnover8.092.56325.4499
Slightly volatile
Capital Expenditure Coverage Ratio8.61.63494.8637
Slightly volatile
Price Cash Flow Ratio8.917.15457.8401
Slightly volatile
Debt Ratio0.220.31740.1615
Slightly volatile
Cash Flow To Debt Ratio1.220.14553.8638
Slightly volatile
Price Sales Ratio2.01.02531.3023
Pretty Stable
Asset Turnover1.160.77291.3074
Slightly volatile
Gross Profit Margin0.610.64580.6249
Slightly volatile
Price Fair Value4.693.3153.7352
Slightly volatile

Capri Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.3 B10.9 B7.5 B
Slightly volatile
Enterprise Value7.6 B9.1 B8.2 B
Slightly volatile

Capri Fundamental Market Drivers

Forward Price Earnings8.643
Cash And Short Term Investments199 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 Revenue-292 M-277.4 M
Total Revenue5.2 B4.2 B
Cost Of Revenue1.8 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.46  0.34 
Capex To Revenue 0.04  0.03 
Revenue Per Share 44.18  30.99 
Ebit Per Revenue(0.05) 0.16 

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(3.05)
Revenue Per Share
40.829
Quarterly Revenue Growth
(0.16)
Return On Assets
0.0176
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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