Capri Holdings Net Worth
Capri Holdings Net Worth Breakdown | CPRI |
Capri Holdings Net Worth Analysis
Capri Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Capri Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Capri Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Capri Holdings' net worth analysis. One common approach is to calculate Capri Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Capri Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Capri Holdings' net worth. This approach calculates the present value of Capri Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Capri Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Capri Holdings' net worth. This involves comparing Capri Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Capri Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Capri Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Capri Holdings' net worth research are outlined below:
| Capri Holdings generated a negative expected return over the last 90 days | |
| Capri Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 5.17 B. Net Loss for the year was (229 M) with profit before overhead, payroll, taxes, and interest of 3.71 B. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Alpine Associates Management Inc. Cuts Stake in Capri Holdings Limited |
Capri Holdings Quarterly Good Will |
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Capri Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Capri Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Capri Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Capri Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Capri Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capri Holdings backward and forwards among themselves. Capri Holdings' institutional investor refers to the entity that pools money to purchase Capri Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hudson Bay Capital Management Lp | 2024-06-30 | 2 M | Geode Capital Management, Llc | 2024-06-30 | 1.9 M | Lsv Asset Management | 2024-09-30 | 1.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.5 M | Pentwater Capital Management Lp | 2024-09-30 | 1.4 M | Test Hedge Fund Mgmt | 2024-09-30 | 1.4 M | Citadel Advisors Llc | 2024-06-30 | 1.3 M | Westchester Capital Management Llc | 2024-06-30 | 1.2 M | Balyasny Asset Management Llc | 2024-06-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 11.2 M | Blackrock Inc | 2024-06-30 | 10 M |
Follow Capri Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.32 B.Market Cap |
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Project Capri Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | 0.30 | |
| Return On Capital Employed | (0.05) | 0.24 | |
| Return On Assets | (0.03) | 0.15 | |
| Return On Equity | (0.14) | 0.29 |
When accessing Capri Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Capri Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Capri Holdings' profitability and make more informed investment decisions.
Evaluate Capri Holdings' management efficiency
Capri Holdings has return on total asset (ROA) of 0.0176 % which means that it generated a profit of $0.0176 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2095) %, meaning that it created substantial loss on money invested by shareholders. Capri Holdings' management efficiency ratios could be used to measure how well Capri Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Capri Holdings' current Return On Tangible Assets is estimated to increase to 0.30. The Capri Holdings' current Return On Capital Employed is estimated to increase to 0.24. As of now, Capri Holdings' Fixed Asset Turnover is decreasing as compared to previous years. The Capri Holdings' current Return On Assets is estimated to increase to 0.15, while Total Assets are projected to decrease to under 4.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.67 | 13.27 | |
| Tangible Book Value Per Share | (7.69) | (0.41) | |
| Enterprise Value Over EBITDA | (97.49) | 9.31 | |
| Price Book Value Ratio | 3.32 | 4.69 | |
| Enterprise Value Multiple | (97.49) | 9.31 | |
| Price Fair Value | 3.32 | 4.69 | |
| Enterprise Value | 9.1 B | 7.6 B |
The strategic initiatives led by Capri Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 1.1786 | Revenue 4.8 B | Quarterly Revenue Growth (0.16) | Revenue Per Share 40.829 | Return On Equity (0.21) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Capri Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Capri Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Capri Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Capri Holdings Corporate Filings
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 27th of August 2024 An amendment to a previously filed Form 8-K | ViewVerify |
F4 | 6th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 26th of July 2024 Other Reports | ViewVerify |
Capri Holdings Earnings per Share Projection vs Actual
Capri Holdings Corporate Management
| Don Witkowski | President | Profile | |
| Jane Thompson | Independent Director | Profile | |
| Jenna Hendricks | Senior Vice President Chief People Officer | Profile | |
| Alejandro MartinezGalindo | Chief Information Officer | Profile | |
| Krista McDonough | Senior Vice President General Counsel, Chief Sustainability Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
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.