CPRI - Capri Holdings Limited
NYSE
->
Consumer Cyclical
->
Apparel Manufacturing
London,
United Kingdom
Type: Equity
CPRI price evolution
CPRI
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 29 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $213 | $199 | ||
| Short term investments | ||||
| Net receivables | $304 | $300 | $332 | |
| Inventory | $984 | $902 | $862 | |
| Total current assets | $1667 | $1604 | $1608 | |
| Long term investments | ||||
| Property, plant & equipment | $1940 | $1958 | $2017 | |
| Goodwill & intangible assets | $2486 | $2500 | ||
| Total noncurrent assets | $5013 | $5081 | ||
| Total investments | ||||
| Total assets | $6792 | $6617 | $6689 | |
| Current liabilities | ||||
| Accounts payable | $472 | $416 | $352 | |
| Deferred revenue | ||||
| Short long term debt | $835 | $862 | ||
| Total current liabilities | $1790 | $1697 | $1695 | |
| Long term debt | $1237 | $1252 | $2713 | |
| Total noncurrent liabilities | $3338 | $3394 | ||
| Total debt | $3478 | $3575 | ||
| Total liabilities | $5308 | $5038 | $5089 | |
| Shareholders' equity | ||||
| Retained earnings | $5489 | $5465 | $5479 | |
| Other shareholder equity | $3 | $132 | $161 | |
| Total shareholder equity | $1579 | $1599 | ||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $199 | $249 | $169 | $232 |
| Short term investments | ||||
| Net receivables | $332 | $369 | $434 | $373 |
| Inventory | $862 | $1057 | $1096 | $736 |
| Total current assets | $1608 | $1870 | $1891 | $1546 |
| Long term investments | ||||
| Property, plant & equipment | $2017 | $1882 | $1834 | $1989 |
| Goodwill & intangible assets | $2500 | $3021 | $3265 | $3490 |
| Total noncurrent assets | $5081 | $5425 | $5589 | $5935 |
| Total investments | ||||
| Total assets | $6689 | $7295 | $7480 | $7481 |
| Current liabilities | ||||
| Accounts payable | $352 | $475 | $555 | $512 |
| Deferred revenue | ||||
| Short long term debt | $862 | $434 | $443 | $570 |
| Total current liabilities | $1695 | $1450 | $1566 | $1621 |
| Long term debt | $2713 | $3170 | $2598 | $2876 |
| Total noncurrent liabilities | $3394 | $3996 | $3356 | $3703 |
| Total debt | $3575 | $3604 | $3041 | $3446 |
| Total liabilities | $5089 | $5446 | $4922 | $5324 |
| Shareholders' equity | ||||
| Retained earnings | $5479 | $5708 | $5092 | $4270 |
| Other shareholder equity | $161 | $147 | $194 | $56 |
| Total shareholder equity | $1599 | $1848 | $2559 | $2158 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1067 | $1223 | $1427 | |
| Cost of revenue | $378 | $456 | $499 | |
| Gross Profit | $689 | $767 | $928 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $649 | $682 | $749 | |
| Total operating expenses | $697 | $1310 | $806 | |
| Operating income | -$8 | -$543 | $122 | |
| Income from continuing operations | ||||
| EBIT | -$15 | -$563 | $124 | |
| Income tax expense | $3 | -$85 | $18 | |
| Interest expense | -$4 | -$6 | $1 | |
| Net income | ||||
| Net income | -$14 | -$472 | $105 | |
| Income (for common shares) | -$14 | -$472 | $105 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5170 | $5619 | $5654 | $4060 |
| Cost of revenue | $1831 | $1895 | $1910 | $1463 |
| Gross Profit | $3339 | $3724 | $3744 | $2597 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2784 | $2708 | $2533 | $2018 |
| Total operating expenses | $3580 | $3045 | $2841 | $2578 |
| Operating income | -$241 | $679 | $903 | $19 |
| Income from continuing operations | ||||
| EBIT | -$277 | $669 | $896 | $47 |
| Income tax expense | -$54 | $29 | $92 | $66 |
| Interest expense | $6 | $24 | -$18 | $43 |
| Net income | ||||
| Net income | -$229 | $616 | $822 | -$62 |
| Income (for common shares) | -$229 | $616 | $822 | -$62 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$14 | -$472 | $105 | |
| Operating activities | ||||
| Depreciation | $47 | $49 | $46 | |
| Business acquisitions & disposals | -$9 | |||
| Stock-based compensation | $26 | $7 | $18 | |
| Total cash flows from operations | $83 | $44 | $362 | |
| Investing activities | ||||
| Capital expenditures | -$43 | -$50 | -$49 | |
| Investments | $54 | |||
| Total cash flows from investing | -$79 | -$52 | $4 | -$49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$3 | -$1 | ||
| Net borrowings | -$6 | -$92 | -$313 | |
| Total cash flows from financing | -$67 | -$9 | -$92 | -$314 |
| Effect of exchange rate | -$1 | -$5 | -$6 | $12 |
| Change in cash and equivalents | -$14 | $17 | -$50 | $11 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$229 | $616 | $822 | -$62 |
| Operating activities | ||||
| Depreciation | $188 | $179 | $193 | $212 |
| Business acquisitions & disposals | -$13 | |||
| Stock-based compensation | $72 | $78 | $81 | $75 |
| Total cash flows from operations | $309 | $771 | $704 | $624 |
| Investing activities | ||||
| Capital expenditures | -$189 | -$226 | -$131 | -$111 |
| Investments | $54 | $409 | $189 | |
| Total cash flows from investing | -$135 | $183 | $58 | -$124 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$106 | -$1358 | -$644 | $2 |
| Net borrowings | -$102 | $582 | -$187 | -$872 |
| Total cash flows from financing | -$208 | -$776 | -$800 | -$870 |
| Effect of exchange rate | -$17 | -$94 | -$24 | $12 |
| Change in cash and equivalents | -$51 | $84 | -$62 | -$358 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.18 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |